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Axis Mutual Fund1124 DaysRegularDividend

Axis Hybrid Fund - Series 19 - Regular Plan - Dividend

Scheme code #133562 · 144833;INF846K01H48;-;Axis Fixed Term Plan - Series 96

₹11.6391
Latest NAV
01-08-2018
0.01%
Day change
₹11.9583
52-week high
₹10.8593
52-week low
NAV history
Returns
1 month0.46%
3 months0.41%
6 months-1.92%
1 year (absolute)4.22%
3 years (absolute)15.00%
5 years (absolute)—
1Y CAGR4.22%
3Y CAGR4.76%
5Y CAGR—
Since inception CAGR4.11%
Risk metrics
Volatility (1Y, annualized σ)7.25%
Volatility (3Y, annualized σ)9.13%
Max drawdown (1Y)-7.54%
Max drawdown (3Y)-8.42%
Max drawdown (all time)-9.43%
Sharpe ratio (1Y, rf=6%)-0.24
Sharpe ratio (3Y, rf=6%)-0.12
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 code133562
Earliest NAV date10-02-2015
Total NAV observations841
History last refreshed2026-09-04 18:03:21 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.