Axis Mutual FundIncomeRegularGrowth

Axis Hybrid Fund - Series 14 - Regular Plan - Growth

Scheme code #130888 · Close Ended Schemes

₹12.5075

Latest NAV

26-02-2018

0.03%

Day change

₹12.5075

52-week high

₹10.8807

52-week low

NAV history

Returns

1 month	0.35%
3 months	1.15%
6 months	5.68%
1 year (absolute)	14.39%
3 years (absolute)	12.49%
5 years (absolute)	—
1Y CAGR	14.27%
3Y CAGR	4.00%
5Y CAGR	—
Since inception CAGR	5.37%

Risk metrics

Volatility (1Y, annualized σ)	7.23%
Volatility (3Y, annualized σ)	11.84%
Max drawdown (1Y)	-3.72%
Max drawdown (3Y)	-13.49%
Max drawdown (all time)	-13.85%
Sharpe ratio (1Y, rf=6%)	1.16
Sharpe ratio (3Y, rf=6%)	-0.16

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	130888
Earliest NAV date	05-09-2014
Total NAV observations	837
History last refreshed	2026-09-04 12:41:57 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.