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Axis Mutual FundIncomeRegularDividend

Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option

Scheme code #140115 · Close Ended Schemes

₹10.8859
Latest NAV
20-08-2020
0.01%
Day change
₹12.4197
52-week high
₹9.9002
52-week low
NAV history
Returns
1 month0.18%
3 months9.57%
6 months-10.82%
1 year (absolute)-4.16%
3 years (absolute)-1.94%
5 years (absolute)—
1Y CAGR-4.15%
3Y CAGR-0.65%
5Y CAGR—
Since inception CAGR2.34%
Risk metrics
Volatility (1Y, annualized σ)16.09%
Volatility (3Y, annualized σ)11.97%
Max drawdown (1Y)-20.29%
Max drawdown (3Y)-22.42%
Max drawdown (all time)-22.42%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code140115
Earliest NAV date07-12-2016
Total NAV observations896
History last refreshed2026-09-05 10:04:41 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.