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Axis Mutual FundIncomeDirectGrowth

Axis Hybrid Fund Series-30 (1297 Days) Direct Growth

Scheme code #136131 · Close Ended Schemes

₹14.9706
Latest NAV
30-08-2019
0.06%
Day change
₹15.069
52-week high
₹12.943
52-week low
NAV history
Returns
1 month0.47%
3 months0.29%
6 months8.28%
1 year (absolute)2.96%
3 years (absolute)30.42%
5 years (absolute)—
1Y CAGR2.96%
3Y CAGR9.26%
5Y CAGR—
Since inception CAGR10.90%
Risk metrics
Volatility (1Y, annualized σ)10.01%
Volatility (3Y, annualized σ)8.55%
Max drawdown (1Y)-11.01%
Max drawdown (3Y)-11.35%
Max drawdown (all time)-11.35%
Sharpe ratio (1Y, rf=6%)-0.29
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 code136131
Earliest NAV date16-02-2016
Total NAV observations855
History last refreshed2026-09-05 07:37:46 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.