MF ExpertFund research
Axis Mutual FundIncomeDirectGrowth

Axis Hybrid Fund - Series 26 - Direct Plan - Growth

Scheme code #135282 · Close Ended Schemes

₹12.7528
Latest NAV
08-03-2019
0.05%
Day change
₹13.371
52-week high
₹11.8671
52-week low
NAV history
Returns
1 month0.45%
3 months1.71%
6 months-3.74%
1 year (absolute)5.71%
3 years (absolute)26.89%
5 years (absolute)
1Y CAGR5.71%
3Y CAGR8.27%
5Y CAGR
Since inception CAGR6.40%
Risk metrics
Volatility (1Y, annualized σ)8.53%
Volatility (3Y, annualized σ)7.71%
Max drawdown (1Y)-10.57%
Max drawdown (3Y)-10.57%
Max drawdown (all time)-10.57%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)0.30
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code135282
Earliest NAV date15-09-2015
Total NAV observations839
History last refreshed2026-09-05 04:24:53 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.