Axis Mutual FundIncomeDirectDividend

Axis Hybrid Fund - Series 11 - Direct Plan - Dividend

Scheme code #129390 · Close Ended Schemes

₹12.9726

Latest NAV

08-11-2017

0.01%

Day change

₹13.0162

52-week high

₹10.9147

52-week low

NAV history

Returns

1 month	0.52%
3 months	0.71%
6 months	5.17%
1 year (absolute)	12.92%
3 years (absolute)	13.86%
5 years (absolute)	—
1Y CAGR	12.93%
3Y CAGR	4.42%
5Y CAGR	—
Since inception CAGR	7.54%

Risk metrics

Volatility (1Y, annualized σ)	7.24%
Volatility (3Y, annualized σ)	9.63%
Max drawdown (1Y)	-5.05%
Max drawdown (3Y)	-13.68%
Max drawdown (all time)	-13.68%
Sharpe ratio (1Y, rf=6%)	0.91
Sharpe ratio (3Y, rf=6%)	-0.16

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	129390
Earliest NAV date	15-05-2014
Total NAV observations	840
History last refreshed	2026-09-04 08:37:43 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.