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Axis Mutual FundIncomeDirect

Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided

Scheme code #139778 · Close Ended Schemes

₹12.4194
Latest NAV
28-05-2020
0.01%
Day change
₹12.7395
52-week high
₹10.9854
52-week low
NAV history
Returns
1 month0.24%
3 months0.96%
6 months1.83%
1 year (absolute)-1.54%
3 years (absolute)17.39%
5 years (absolute)—
1Y CAGR-1.54%
3Y CAGR5.48%
5Y CAGR—
Since inception CAGR6.10%
Risk metrics
Volatility (1Y, annualized σ)10.89%
Volatility (3Y, annualized σ)9.73%
Max drawdown (1Y)-13.77%
Max drawdown (3Y)-13.77%
Max drawdown (all time)-13.77%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.04
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code139778
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.