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

Axis Hybrid Fund - Series 23 - Direct Plan - Dividend

Scheme code #134622 · 144875;INF846K01I21;-;Axis Fixed Term Plan - Series 97

₹12.5345
Latest NAV
22-11-2018
0.08%
Day change
₹12.5345
52-week high
₹11.5252
52-week low
NAV history
Returns
1 month0.57%
3 months1.62%
6 months4.56%
1 year (absolute)6.30%
3 years (absolute)29.58%
5 years (absolute)—
1Y CAGR6.30%
3Y CAGR9.00%
5Y CAGR—
Since inception CAGR6.66%
Risk metrics
Volatility (1Y, annualized σ)6.41%
Volatility (3Y, annualized σ)7.88%
Max drawdown (1Y)-7.62%
Max drawdown (3Y)-7.62%
Max drawdown (all time)-9.62%
Sharpe ratio (1Y, rf=6%)0.06
Sharpe ratio (3Y, rf=6%)0.39
Scheme metadata
Fund houseAxis Mutual Fund
Scheme type144875;INF846K01I21;-;Axis Fixed Term Plan - Series 97
Scheme category1116 Days
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code134622
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.