{"scheme_code":144398,"scheme_name":"Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF846K01E58","isin_reinvest":"INF846K01E66","category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund","fund_house_slug":"axis-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":14.09,"latest_day_change_pct":0.0,"earliest_nav_date":"2018-08-16","scheme_launch_date":"2018-07-20","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":62.99,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":-0.10822784810126584,"cagr_3y":0.014611267952990836,"cagr_5y":-0.02214112027213566,"cagr_7y":0.0312448882464198,"cagr_inception":0.042551334266030194,"abs_return_1y":-0.10822784810126584,"abs_return_3y":0.044477390659747984,"abs_return_5y":-0.10596446700507611,"abs_return_7y":0.24031690140845074,"abs_return_inception":0.40759240759240756,"max_dd_1y":-0.1360201511335013,"max_dd_3y":-0.19953325554259038,"max_dd_5y":-0.2298709280885065,"max_dd_7y":-0.28006728343145504,"dd_duration_1y":124,"dd_duration_3y":553,"dd_duration_5y":497,"dd_duration_7y":40},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}