Axis Mutual FundIncomeGrowth

Axis Hybrid Fund Series-30 (1297 Days) Growth

Scheme code #136130 · Close Ended Schemes

₹14.3375

Latest NAV

30-08-2019

0.05%

Day change

₹14.4502

52-week high

₹12.4839

52-week low

NAV history

Returns

1 month	0.43%
3 months	0.16%
6 months	7.94%
1 year (absolute)	2.01%
3 years (absolute)	25.68%
5 years (absolute)	—
1Y CAGR	2.01%
3Y CAGR	7.92%
5Y CAGR	—
Since inception CAGR	9.56%

Risk metrics

Volatility (1Y, annualized σ)	10.01%
Volatility (3Y, annualized σ)	8.55%
Max drawdown (1Y)	-11.20%
Max drawdown (3Y)	-11.54%
Max drawdown (all time)	-11.54%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	136130
Earliest NAV date	16-02-2016
Total NAV observations	855
History last refreshed	2026-09-05 07:37:45 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.