Axis Mutual Fund1124 DaysDirectDividend

Axis Hybrid Fund - Series 19 - Direct plan - Dividend

Scheme code #133564 · 144833;INF846K01H48;-;Axis Fixed Term Plan - Series 96

₹12.0776

Latest NAV

01-08-2018

0.01%

Day change

₹12.333

52-week high

₹11.1347

52-week low

NAV history

Returns

1 month	0.56%
3 months	0.73%
6 months	-1.33%
1 year (absolute)	5.51%
3 years (absolute)	18.86%
5 years (absolute)	—
1Y CAGR	5.51%
3Y CAGR	5.92%
5Y CAGR	—
Since inception CAGR	5.22%

Risk metrics

Volatility (1Y, annualized σ)	7.25%
Volatility (3Y, annualized σ)	9.14%
Max drawdown (1Y)	-7.37%
Max drawdown (3Y)	-8.13%
Max drawdown (all time)	-8.78%
Sharpe ratio (1Y, rf=6%)	-0.06
Sharpe ratio (3Y, rf=6%)	0.00

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	144833;INF846K01H48;-;Axis Fixed Term Plan - Series 96
Scheme category	1124 Days
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	133564
Earliest NAV date	10-02-2015
Total NAV observations	841
History last refreshed	2026-09-04 18:03:22 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.