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Axis Mutual Fund1116 DaysDirectGrowth

Axis Hybrid Fund - Series 22 - Direct Plan - Growth

Scheme code #134535 · 144875;INF846K01I21;-;Axis Fixed Term Plan - Series 97

₹12.4446
Latest NAV
09-11-2018
0.08%
Day change
₹12.4446
52-week high
₹11.4904
52-week low
NAV history
Returns
1 month0.55%
3 months1.61%
6 months2.97%
1 year (absolute)6.35%
3 years (absolute)29.77%
5 years (absolute)—
1Y CAGR6.36%
3Y CAGR9.07%
5Y CAGR—
Since inception CAGR6.34%
Risk metrics
Volatility (1Y, annualized σ)6.38%
Volatility (3Y, annualized σ)7.11%
Max drawdown (1Y)-7.16%
Max drawdown (3Y)-7.16%
Max drawdown (all time)-8.29%
Sharpe ratio (1Y, rf=6%)0.07
Sharpe ratio (3Y, rf=6%)0.43
Scheme metadata
Fund houseAxis Mutual Fund
Scheme type144875;INF846K01I21;-;Axis Fixed Term Plan - Series 97
Scheme category1116 Days
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code134535
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.