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Axis Mutual Fund1124 DaysRegularDividend

Axis Hybrid Fund - Series 18 - Regular Plan - Dividend

Scheme code #133428 · 144833;INF846K01H48;-;Axis Fixed Term Plan - Series 96

₹11.842
Latest NAV
19-07-2018
0.01%
Day change
₹12.162
52-week high
₹11.0292
52-week low
NAV history
Returns
1 month0.33%
3 months1.52%
6 months-1.03%
1 year (absolute)5.96%
3 years (absolute)15.25%
5 years (absolute)—
1Y CAGR5.97%
3Y CAGR4.83%
5Y CAGR—
Since inception CAGR3.68%
Risk metrics
Volatility (1Y, annualized σ)7.36%
Volatility (3Y, annualized σ)9.06%
Max drawdown (1Y)-7.52%
Max drawdown (3Y)-8.37%
Max drawdown (all time)-9.79%
Sharpe ratio (1Y, rf=6%)-0.00
Sharpe ratio (3Y, rf=6%)-0.10
Scheme metadata
Fund houseAxis Mutual Fund
Scheme type144833;INF846K01H48;-;Axis Fixed Term Plan - Series 96
Scheme category1124 Days
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code133428
Earliest NAV date21-01-2015
Total NAV observations845
History last refreshed2026-09-04 17:02:55 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.