Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 144397

Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Direct Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.7000
AMFI Code / ISIN
144397 / INF846K01E33
Category Peer Standing
#101 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2018-08-16 to 2026-11-09 (2,035 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.28% p.a.
3Y CAGR
+2.90% p.a.
5Y CAGR
+0.14% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.62% p.a.
Sortino Ratio (3Y)
-0.45
Sharpe Ratio (3Y)
-0.34
Calmar Ratio
0.10
Annualized Volatility (3Y)
+10.59%
Maximum Drawdown
-28.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.03% / +7.17% / +7.03%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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