Axis Mutual FundIncomeRegularDividend

Axis Hybrid Fund - Series 27 - Regular Plan - Dividend

Scheme code #135526 · Close Ended Schemes

₹12.534

Latest NAV

10-07-2019

0.01%

Day change

₹12.7332

52-week high

₹11.3819

52-week low

NAV history

Returns

1 month	0.16%
3 months	1.62%
6 months	4.29%
1 year (absolute)	3.53%
3 years (absolute)	25.13%
5 years (absolute)	—
1Y CAGR	3.54%
3Y CAGR	7.75%
5Y CAGR	—
Since inception CAGR	6.82%

Risk metrics

Volatility (1Y, annualized σ)	7.50%
Volatility (3Y, annualized σ)	7.14%
Max drawdown (1Y)	-10.61%
Max drawdown (3Y)	-10.61%
Max drawdown (all time)	-10.61%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	0.18

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	135526
Earliest NAV date	02-11-2015
Total NAV observations	890
History last refreshed	2026-09-05 05:52:42 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.