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Axis Mutual Fund1116 DaysRegularDividend

Axis Hybrid Funs - Series 23 - Regular Plan - Dividend

Scheme code #134620 · 144875;INF846K01I21;-;Axis Fixed Term Plan - Series 97

₹11.9856
Latest NAV
22-11-2018
0.08%
Day change
₹12.0642
52-week high
₹11.1224
52-week low
NAV history
Returns
1 month0.47%
3 months1.28%
6 months3.85%
1 year (absolute)4.83%
3 years (absolute)24.56%
5 years (absolute)—
1Y CAGR4.84%
3Y CAGR7.58%
5Y CAGR—
Since inception CAGR5.30%
Risk metrics
Volatility (1Y, annualized σ)6.41%
Volatility (3Y, annualized σ)7.87%
Max drawdown (1Y)-7.81%
Max drawdown (3Y)-7.81%
Max drawdown (all time)-10.11%
Sharpe ratio (1Y, rf=6%)-0.16
Sharpe ratio (3Y, rf=6%)0.22
Scheme metadata
Fund houseAxis Mutual Fund
Scheme type144875;INF846K01I21;-;Axis Fixed Term Plan - Series 97
Scheme category1116 Days
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code134620
Earliest NAV date02-06-2015
Total NAV observations841
History last refreshed2026-09-05 00:19:36 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.