Axis Mutual FundIncomeRegularGrowth

Axis Hybrid Fund - Series 15 - Regular Plan - Growth

Scheme code #131085 · Close Ended Schemes

₹12.406

Latest NAV

14-03-2018

0.01%

Day change

₹12.406

52-week high

₹10.9496

52-week low

NAV history

Returns

1 month	0.28%
3 months	3.20%
6 months	3.79%
1 year (absolute)	12.85%
3 years (absolute)	12.08%
5 years (absolute)	—
1Y CAGR	12.86%
3Y CAGR	3.87%
5Y CAGR	—
Since inception CAGR	5.13%

Risk metrics

Volatility (1Y, annualized σ)	6.95%
Volatility (3Y, annualized σ)	11.25%
Max drawdown (1Y)	-3.68%
Max drawdown (3Y)	-11.98%
Max drawdown (all time)	-13.77%
Sharpe ratio (1Y, rf=6%)	0.94
Sharpe ratio (3Y, rf=6%)	-0.17

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	131085
Earliest NAV date	23-09-2014
Total NAV observations	836
History last refreshed	2026-09-04 13:13:35 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.