MF ExpertFund research
Back to catalogAdd to compare
Axis Mutual Fund1116 DaysRegularGrowth

Axis Hybrid Fund - Series 22 - Regular Plan - Growth

Scheme code #134532 · 144875;INF846K01I21;-;Axis Fixed Term Plan - Series 97

₹11.8983
Latest NAV
09-11-2018
0.07%
Day change
₹11.9736
52-week high
₹11.0933
52-week low
NAV history
Returns
1 month0.44%
3 months1.26%
6 months2.25%
1 year (absolute)4.88%
3 years (absolute)24.76%
5 years (absolute)—
1Y CAGR4.88%
3Y CAGR7.65%
5Y CAGR—
Since inception CAGR4.98%
Risk metrics
Volatility (1Y, annualized σ)6.38%
Volatility (3Y, annualized σ)7.11%
Max drawdown (1Y)-7.35%
Max drawdown (3Y)-7.35%
Max drawdown (all time)-8.79%
Sharpe ratio (1Y, rf=6%)-0.16
Sharpe ratio (3Y, rf=6%)0.24
Scheme metadata
Fund houseAxis Mutual Fund
Scheme type144875;INF846K01I21;-;Axis Fixed Term Plan - Series 97
Scheme category1116 Days
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code134532
Earliest NAV date14-05-2015
Total NAV observations846
History last refreshed2026-09-04 23:44:46 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.