Axis Mutual FundIncomeDirectGrowth

Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option

Scheme code #144826 · Close Ended Schemes

₹11.7935

Latest NAV

30-09-2021

0.01%

Day change

₹11.7935

52-week high

₹11.0192

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.97%
6 months	2.43%
1 year (absolute)	7.03%
3 years (absolute)	18.71%
5 years (absolute)	—
1Y CAGR	7.03%
3Y CAGR	5.87%
5Y CAGR	—
Since inception CAGR	5.56%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	3.85%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-5.89%
Max drawdown (all time)	-5.89%
Sharpe ratio (1Y, rf=6%)	2.69
Sharpe ratio (3Y, rf=6%)	-0.02

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	144826
Earliest NAV date	06-09-2018
Total NAV observations	741
History last refreshed	2026-09-06 00:29:49 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.