Axis Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW

Scheme code #144398 · Open Ended Schemes

₹14.87

Latest NAV

04-09-2026

0.00%

Day change

₹15.90

52-week high

₹13.72

52-week low

NAV history

Returns

1 month	-0.73%
3 months	3.12%
6 months	-0.07%
1 year (absolute)	-4.13%
3 years (absolute)	5.54%
5 years (absolute)	-5.23%
1Y CAGR	-4.13%
3Y CAGR	1.81%
5Y CAGR	-1.07%
Since inception CAGR	5.04%

Risk metrics

Volatility (1Y, annualized σ)	11.35%
Volatility (3Y, annualized σ)	11.08%
Max drawdown (1Y)	-13.71%
Max drawdown (3Y)	-19.95%
Max drawdown (all time)	-28.01%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.38

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)	INF846K01E58
ISIN (Div reinvest)	INF846K01E66
AMC code	A
Scheme code	144398
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.