Axis Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularIDCW

Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW

Scheme code #144400 · Open Ended Schemes

₹12.86

Latest NAV

04-09-2026

0.00%

Day change

₹14.05

52-week high

₹11.96

52-week low

NAV history

Returns

1 month	-0.85%
3 months	2.47%
6 months	-1.23%
1 year (absolute)	-6.27%
3 years (absolute)	-0.77%
5 years (absolute)	-14.04%
1Y CAGR	-6.27%
3Y CAGR	-0.26%
5Y CAGR	-2.98%
Since inception CAGR	3.16%

Risk metrics

Volatility (1Y, annualized σ)	11.60%
Volatility (3Y, annualized σ)	11.26%
Max drawdown (1Y)	-14.88%
Max drawdown (3Y)	-22.59%
Max drawdown (all time)	-28.08%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.56

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)	INF846K01F24
ISIN (Div reinvest)	INF846K01F32
AMC code	A
Scheme code	144400
Earliest NAV date	16-08-2018
Total NAV observations	1,990
History last refreshed	2026-09-05 21:09:36 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.