Axis Mutual FundIncomeDirectDividend

Axis Hybrid Fund - Series 25 - Direct Plan - Dividend

Scheme code #135235 · Close Ended Schemes

₹12.6214

Latest NAV

22-02-2019

0.05%

Day change

₹13.0901

52-week high

₹11.6017

52-week low

NAV history

Returns

1 month	0.51%
3 months	3.00%
6 months	-2.67%
1 year (absolute)	6.71%
3 years (absolute)	29.22%
5 years (absolute)	—
1Y CAGR	6.71%
3Y CAGR	8.92%
5Y CAGR	—
Since inception CAGR	5.75%

Risk metrics

Volatility (1Y, annualized σ)	8.43%
Volatility (3Y, annualized σ)	8.33%
Max drawdown (1Y)	-9.59%
Max drawdown (3Y)	-9.59%
Max drawdown (all time)	-9.59%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	135235
Earliest NAV date	27-08-2015
Total NAV observations	843
History last refreshed	2026-09-05 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.