MF ExpertFund research
Axis Mutual FundIncomeDirectGrowth

Axis Hybrid Fund - Series 15 - Direct Plan - Growth

Scheme code #131083 · Close Ended Schemes

₹12.8871
Latest NAV
14-03-2018
0.01%
Day change
₹12.8871
52-week high
₹11.2446
52-week low
NAV history
Returns
1 month0.37%
3 months3.50%
6 months4.39%
1 year (absolute)14.18%
3 years (absolute)15.56%
5 years (absolute)
1Y CAGR14.19%
3Y CAGR4.93%
5Y CAGR
Since inception CAGR6.28%
Risk metrics
Volatility (1Y, annualized σ)6.95%
Volatility (3Y, annualized σ)11.26%
Max drawdown (1Y)-3.66%
Max drawdown (3Y)-11.43%
Max drawdown (all time)-13.01%
Sharpe ratio (1Y, rf=6%)1.11
Sharpe ratio (3Y, rf=6%)-0.08
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code131083
Earliest NAV date23-09-2014
Total NAV observations836
History last refreshed2026-09-04 13:13:34 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.