Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 144399

Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹12.6700
AMFI Code / ISIN
144399 / INF846K01F08
Category Peer Standing
#106 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
-5.35% p.a.
3Y CAGR
+1.30% p.a.
5Y CAGR
-3.06% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.90% p.a.
Sortino Ratio (3Y)
-0.64
Sharpe Ratio (3Y)
-0.48
Calmar Ratio
0.05
Annualized Volatility (3Y)
+10.73%
Maximum Drawdown
-28.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.21% / +3.68% / +3.49%

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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