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Axis Mutual FundIncomeDirectGrowth

Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth

Scheme code #136033 · Close Ended Schemes

₹14.3126
Latest NAV
29-07-2019
0.04%
Day change
₹14.4765
52-week high
₹12.4955
52-week low
NAV history
Returns
1 month0.44%
3 months1.08%
6 months9.06%
1 year (absolute)5.31%
3 years (absolute)30.34%
5 years (absolute)—
1Y CAGR5.28%
3Y CAGR9.24%
5Y CAGR—
Since inception CAGR10.15%
Risk metrics
Volatility (1Y, annualized σ)10.25%
Volatility (3Y, annualized σ)8.45%
Max drawdown (1Y)-10.89%
Max drawdown (3Y)-10.89%
Max drawdown (all time)-10.89%
Sharpe ratio (1Y, rf=6%)-0.08
Sharpe ratio (3Y, rf=6%)0.38
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code136033
Earliest NAV date05-02-2016
Total NAV observations840
History last refreshed2026-09-05 07:37:27 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.