MF ExpertFund research
Axis Mutual FundIncomeRegularGrowth

Axis Hybrid Fund - Series 13 - Regular Plan - Growth

Scheme code #130057 · Close Ended Schemes

₹12.4074
Latest NAV
13-12-2017
0.01%
Day change
₹12.8014
52-week high
₹10.4968
52-week low
NAV history
Returns
1 month-1.28%
3 months-0.19%
6 months3.26%
1 year (absolute)14.57%
3 years (absolute)13.34%
5 years (absolute)
1Y CAGR14.58%
3Y CAGR4.26%
5Y CAGR
Since inception CAGR6.03%
Risk metrics
Volatility (1Y, annualized σ)7.66%
Volatility (3Y, annualized σ)9.56%
Max drawdown (1Y)-3.57%
Max drawdown (3Y)-13.75%
Max drawdown (all time)-13.75%
Sharpe ratio (1Y, rf=6%)1.05
Sharpe ratio (3Y, rf=6%)-0.17
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code130057
Earliest NAV date24-06-2014
Total NAV observations836
History last refreshed2026-09-04 10:28:14 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.