Axis Mutual FundIncomeDirectDividend

Axis Hybrid Fund Series - 31 (1381) Direct Dividend

Scheme code #139522 · Close Ended Schemes

₹12.7159

Latest NAV

29-04-2020

0.01%

Day change

₹12.9052

52-week high

₹11.2467

52-week low

NAV history

Returns

1 month	0.26%
3 months	1.02%
6 months	4.28%
1 year (absolute)	1.00%
3 years (absolute)	20.41%
5 years (absolute)	—
1Y CAGR	0.99%
3Y CAGR	6.38%
5Y CAGR	—
Since inception CAGR	6.56%

Risk metrics

Volatility (1Y, annualized σ)	11.20%
Volatility (3Y, annualized σ)	9.54%
Max drawdown (1Y)	-12.85%
Max drawdown (3Y)	-12.85%
Max drawdown (all time)	-12.85%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	139522
Earliest NAV date	22-07-2016
Total NAV observations	908
History last refreshed	2026-09-05 08:53:57 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.