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Axis Mutual FundIncomeDirectGrowth

Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option

Scheme code #140112 · Close Ended Schemes

₹11.3618
Latest NAV
20-08-2020
0.01%
Day change
₹12.9216
52-week high
₹10.3191
52-week low
NAV history
Returns
1 month0.22%
3 months9.71%
6 months-10.58%
1 year (absolute)-3.65%
3 years (absolute)1.15%
5 years (absolute)—
1Y CAGR-3.64%
3Y CAGR0.38%
5Y CAGR—
Since inception CAGR3.52%
Risk metrics
Volatility (1Y, annualized σ)16.09%
Volatility (3Y, annualized σ)11.97%
Max drawdown (1Y)-20.14%
Max drawdown (3Y)-22.02%
Max drawdown (all time)-22.02%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code140112
Earliest NAV date07-12-2016
Total NAV observations896
History last refreshed2026-09-05 10:04:40 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.