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Axis Mutual FundIncomeGrowth

Axis Hybrid Fund Series - 33 (1358 Days) - Growth

Scheme code #139777 · Close Ended Schemes

₹11.8615
Latest NAV
28-05-2020
0.01%
Day change
₹12.2345
52-week high
₹10.5325
52-week low
NAV history
Returns
1 month0.19%
3 months0.82%
6 months1.54%
1 year (absolute)-2.09%
3 years (absolute)13.51%
5 years (absolute)—
1Y CAGR-2.09%
3Y CAGR4.30%
5Y CAGR—
Since inception CAGR4.80%
Risk metrics
Volatility (1Y, annualized σ)10.89%
Volatility (3Y, annualized σ)9.73%
Max drawdown (1Y)-13.91%
Max drawdown (3Y)-13.91%
Max drawdown (all time)-13.91%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.16
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code139777
Earliest NAV date15-09-2016
Total NAV observations891
History last refreshed2026-09-05 09:14:59 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.