Axis Mutual Fund Hybrid Equity Savings
Expense Ratio
1.08%
AUM
₹44.62 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-33.91%
Poor
6 Months
-3.28%
Poor
1 Year
-1.56%
Poor
3 Years
+2.66%
Poor
5 Years
+1.59%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹44.62 Lakh
Recent Trend
Declining
Stability Score
4.6
Growth Assessment
Declining

Growth Performance

Historical returns

1Y
Annual Growth
-0.45%
3Y
3Y CAGR
-36.95%
5Y
5Y CAGR
-28.84%

Growth Assessment: Declining

• Temporary outflows - monitor performance

• Monitor flow patterns for liquidity risk

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Low - Stable investment with occasional price movements
Volatility
6.90%
Annualized standard deviation
Sharpe Ratio
-0.371
Very Poor - Risk-adjusted return
Max Drawdown
-14.10%
Moderate - Worst decline
Consistency
55.8%
Performance consistency

Volatility Breakdown

Daily Volatility
0.43%
Average daily price movement
Annualized Volatility
6.90%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance