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Axis Mutual FundIncomeDirectGrowth

Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth

Scheme code #126956 · Close Ended Schemes

₹13.439
Latest NAV
18-08-2017
0.04%
Day change
₹13.4829
52-week high
₹11.4806
52-week low
NAV history
Returns
1 month0.42%
3 months1.97%
6 months7.59%
1 year (absolute)9.16%
3 years (absolute)17.99%
5 years (absolute)
1Y CAGR9.17%
3Y CAGR5.65%
5Y CAGR
Since inception CAGR8.73%
Risk metrics
Volatility (1Y, annualized σ)8.11%
Volatility (3Y, annualized σ)9.99%
Max drawdown (1Y)-9.17%
Max drawdown (3Y)-15.81%
Max drawdown (all time)-15.81%
Sharpe ratio (1Y, rf=6%)0.39
Sharpe ratio (3Y, rf=6%)-0.06
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code126956
Earliest NAV date20-02-2014
Total NAV observations836
History last refreshed2026-09-03 17:55:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.