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Axis Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularIDCW

Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW

Scheme code #144396 · Open Ended Schemes

₹14.02
Latest NAV
04-09-2026
0.00%
Day change
₹15.15
52-week high
₹12.73
52-week low
NAV history
Returns
1 month-0.85%
3 months4.94%
6 months-2.71%
1 year (absolute)-3.51%
3 years (absolute)13.06%
5 years (absolute)-1.20%
1Y CAGR-3.51%
3Y CAGR4.18%
5Y CAGR-0.24%
Since inception CAGR4.27%
Risk metrics
Volatility (1Y, annualized σ)11.26%
Volatility (3Y, annualized σ)11.28%
Max drawdown (1Y)-15.97%
Max drawdown (3Y)-15.97%
Max drawdown (all time)-28.08%
Sharpe ratio (1Y, rf=6%)-0.85
Sharpe ratio (3Y, rf=6%)-0.16
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF846K01E74
ISIN (Div reinvest)INF846K01E82
AMC codeA
Scheme code144396
Earliest NAV date16-08-2018
Total NAV observations1,990
History last refreshed2026-09-05 20:51:27 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.