Axis Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Scheme code #144397 · Open Ended Schemes

₹15.49

Latest NAV

04-09-2026

0.00%

Day change

₹16.80

52-week high

₹14.47

52-week low

NAV history

Returns

1 month	-1.40%
3 months	3.20%
6 months	0.13%
1 year (absolute)	-4.85%
3 years (absolute)	5.45%
5 years (absolute)	1.84%
1Y CAGR	-4.86%
3Y CAGR	1.78%
5Y CAGR	0.37%
Since inception CAGR	5.57%

Risk metrics

Volatility (1Y, annualized σ)	10.28%
Volatility (3Y, annualized σ)	10.44%
Max drawdown (1Y)	-13.87%
Max drawdown (3Y)	-19.39%
Max drawdown (all time)	-28.43%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-0.40

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01E33
ISIN (Div reinvest)	INF846K01E41
AMC code	A
Scheme code	144397
Earliest NAV date	16-08-2018
Total NAV observations	1,990
History last refreshed	2026-09-05 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.