Axis Mutual Fund1116 DaysRegularDividend

Axis Hybrid Fund - Series 24 - Regular Plan - Dividend

Scheme code #134740 · 144875;INF846K01I21;-;Axis Fixed Term Plan - Series 97

₹12.188

Latest NAV

13-12-2018

0.01%

Day change

₹12.2371

52-week high

₹11.2663

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.29%
6 months	1.74%
1 year (absolute)	6.35%
3 years (absolute)	29.03%
5 years (absolute)	—
1Y CAGR	6.36%
3Y CAGR	8.85%
5Y CAGR	—
Since inception CAGR	5.35%

Risk metrics

Volatility (1Y, annualized σ)	6.06%
Volatility (3Y, annualized σ)	7.38%
Max drawdown (1Y)	-7.93%
Max drawdown (3Y)	-7.93%
Max drawdown (all time)	-9.14%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	144875;INF846K01I21;-;Axis Fixed Term Plan - Series 97
Scheme category	1116 Days
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	134740
Earliest NAV date	23-06-2015
Total NAV observations	840
History last refreshed	2026-09-05 01:07:26 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.