Axis Mutual FundIncomeDirectDividend

Axis Hybrid Fund - Series 12 - Direct Plan - Dividend

Scheme code #129756 · Close Ended Schemes

₹12.9807

Latest NAV

28-11-2017

0.01%

Day change

₹12.9807

52-week high

₹10.8407

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.71%
6 months	3.68%
1 year (absolute)	16.30%
3 years (absolute)	12.89%
5 years (absolute)	—
1Y CAGR	16.31%
3Y CAGR	4.12%
5Y CAGR	—
Since inception CAGR	7.51%

Risk metrics

Volatility (1Y, annualized σ)	7.14%
Volatility (3Y, annualized σ)	9.68%
Max drawdown (1Y)	-3.44%
Max drawdown (3Y)	-13.29%
Max drawdown (all time)	-13.29%
Sharpe ratio (1Y, rf=6%)	1.34
Sharpe ratio (3Y, rf=6%)	-0.18

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	129756
Earliest NAV date	30-05-2014
Total NAV observations	843
History last refreshed	2026-09-04 09:54:24 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.