Axis Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularIDCW

Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Scheme code #144399 · Open Ended Schemes

₹12.56

Latest NAV

04-09-2026

0.00%

Day change

₹13.56

52-week high

₹11.78

52-week low

NAV history

Returns

1 month	-1.64%
3 months	3.29%
6 months	-0.48%
1 year (absolute)	-4.27%
3 years (absolute)	0.64%
5 years (absolute)	-13.32%
1Y CAGR	-4.27%
3Y CAGR	0.21%
5Y CAGR	-2.82%
Since inception CAGR	2.86%

Risk metrics

Volatility (1Y, annualized σ)	10.44%
Volatility (3Y, annualized σ)	10.58%
Max drawdown (1Y)	-13.13%
Max drawdown (3Y)	-20.67%
Max drawdown (all time)	-28.51%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.55

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01F08
ISIN (Div reinvest)	INF846K01F16
AMC code	A
Scheme code	144399
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.