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Axis Mutual FundIncomeRegularDividend

Axis Hybrid Fund - Series 12 - Regular Plan - Dividend

Scheme code #129754 · Close Ended Schemes

₹12.5124
Latest NAV
28-11-2017
0.01%
Day change
₹12.5384
52-week high
₹10.5568
52-week low
NAV history
Returns
1 month0.29%
3 months1.42%
6 months3.10%
1 year (absolute)15.02%
3 years (absolute)9.52%
5 years (absolute)—
1Y CAGR15.03%
3Y CAGR3.08%
5Y CAGR—
Since inception CAGR6.39%
Risk metrics
Volatility (1Y, annualized σ)7.14%
Volatility (3Y, annualized σ)9.68%
Max drawdown (1Y)-3.51%
Max drawdown (3Y)-14.11%
Max drawdown (all time)-14.11%
Sharpe ratio (1Y, rf=6%)1.18
Sharpe ratio (3Y, rf=6%)-0.29
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code129754
Earliest NAV date30-05-2014
Total NAV observations843
History last refreshed2026-09-04 09:54:23 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.