MF ExpertFund research
Back to catalogAdd to compare
Axis Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW

Scheme code #144395 · Open Ended Schemes

₹15.60
Latest NAV
04-09-2026
0.00%
Day change
₹16.74
52-week high
₹14.11
52-week low
NAV history
Returns
1 month-0.83%
3 months5.19%
6 months-2.19%
1 year (absolute)-2.50%
3 years (absolute)16.85%
5 years (absolute)4.98%
1Y CAGR-2.50%
3Y CAGR5.33%
5Y CAGR0.98%
Since inception CAGR5.66%
Risk metrics
Volatility (1Y, annualized σ)11.25%
Volatility (3Y, annualized σ)11.24%
Max drawdown (1Y)-15.71%
Max drawdown (3Y)-15.71%
Max drawdown (all time)-27.98%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.07
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF846K01E09
ISIN (Div reinvest)INF846K01E17
AMC codeA
Scheme code144395
Earliest NAV date16-08-2018
Total NAV observations1,990
History last refreshed2026-09-05 20:51:26 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.