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Axis Mutual FundIncomeRegularDividend

Axis Hybrid Fund - Series 25 - Regular Plan - Dividend

Scheme code #135234 · Close Ended Schemes

₹12.0639
Latest NAV
22-02-2019
0.04%
Day change
₹12.5895
52-week high
₹11.2261
52-week low
NAV history
Returns
1 month0.41%
3 months2.69%
6 months-3.30%
1 year (absolute)5.29%
3 years (absolute)24.19%
5 years (absolute)—
1Y CAGR5.29%
3Y CAGR7.49%
5Y CAGR—
Since inception CAGR4.39%
Risk metrics
Volatility (1Y, annualized σ)8.42%
Volatility (3Y, annualized σ)8.33%
Max drawdown (1Y)-9.79%
Max drawdown (3Y)-9.79%
Max drawdown (all time)-9.79%
Sharpe ratio (1Y, rf=6%)-0.08
Sharpe ratio (3Y, rf=6%)0.18
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code135234
Earliest NAV date27-08-2015
Total NAV observations843
History last refreshed2026-09-05 04:08:06 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.