Axis Mutual FundIncomeRegularDividend

Axis Hybrid Fund - Series 11 - Regular Plan - Dividend

Scheme code #129388 · Close Ended Schemes

₹12.5087

Latest NAV

08-11-2017

0.01%

Day change

₹12.5703

52-week high

₹10.6259

52-week low

NAV history

Returns

1 month	0.42%
3 months	0.42%
6 months	4.58%
1 year (absolute)	11.68%
3 years (absolute)	10.43%
5 years (absolute)	—
1Y CAGR	11.69%
3Y CAGR	3.36%
5Y CAGR	—
Since inception CAGR	6.43%

Risk metrics

Volatility (1Y, annualized σ)	7.24%
Volatility (3Y, annualized σ)	9.62%
Max drawdown (1Y)	-5.17%
Max drawdown (3Y)	-14.49%
Max drawdown (all time)	-14.49%
Sharpe ratio (1Y, rf=6%)	0.75
Sharpe ratio (3Y, rf=6%)	-0.27

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	129388
Earliest NAV date	15-05-2014
Total NAV observations	840
History last refreshed	2026-09-04 08:37:39 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.