Axis Mutual FundIncomeDirectGrowth

Axis Hybrid Fund - Series 14 - Direct Plan - Growth

Scheme code #130886 · Close Ended Schemes

₹13.0739

Latest NAV

26-02-2018

0.04%

Day change

₹13.0739

52-week high

₹11.2418

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.46%
6 months	6.31%
1 year (absolute)	15.74%
3 years (absolute)	15.96%
5 years (absolute)	—
1Y CAGR	15.62%
3Y CAGR	5.06%
5Y CAGR	—
Since inception CAGR	6.72%

Risk metrics

Volatility (1Y, annualized σ)	7.24%
Volatility (3Y, annualized σ)	11.84%
Max drawdown (1Y)	-3.69%
Max drawdown (3Y)	-12.87%
Max drawdown (all time)	-13.15%
Sharpe ratio (1Y, rf=6%)	1.33
Sharpe ratio (3Y, rf=6%)	-0.07

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	130886
Earliest NAV date	05-09-2014
Total NAV observations	837
History last refreshed	2026-09-04 12:41:56 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.