MF ExpertFund research
Axis Mutual FundIncomeRegularGrowth

Axis Hybrid Fund - Series 26 - Regular Plan - Growth

Scheme code #135285 · Close Ended Schemes

₹12.1905
Latest NAV
08-03-2019
0.05%
Day change
₹12.8659
52-week high
₹11.4796
52-week low
NAV history
Returns
1 month0.36%
3 months1.41%
6 months-4.33%
1 year (absolute)4.32%
3 years (absolute)21.96%
5 years (absolute)
1Y CAGR4.32%
3Y CAGR6.85%
5Y CAGR
Since inception CAGR5.03%
Risk metrics
Volatility (1Y, annualized σ)8.53%
Volatility (3Y, annualized σ)7.71%
Max drawdown (1Y)-10.77%
Max drawdown (3Y)-10.77%
Max drawdown (all time)-10.77%
Sharpe ratio (1Y, rf=6%)-0.19
Sharpe ratio (3Y, rf=6%)0.12
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code135285
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.