Axis Mutual FundHybrid Schemes - Equity Savings FundDirectIDCW

Axis Equity Savings Fund - Direct Plan - Monthly IDCW Option

Scheme code #135121 · Open Ended Schemes

₹13.46

Latest NAV

04-09-2026

0.00%

Day change

₹13.96

52-week high

₹12.94

52-week low

NAV history

Returns

1 month	-0.88%
3 months	2.20%
6 months	0.45%
1 year (absolute)	-2.04%
3 years (absolute)	4.91%
5 years (absolute)	-2.11%
1Y CAGR	-2.04%
3Y CAGR	1.61%
5Y CAGR	-0.43%
Since inception CAGR	2.71%

Risk metrics

Volatility (1Y, annualized σ)	5.39%
Volatility (3Y, annualized σ)	5.65%
Max drawdown (1Y)	-7.31%
Max drawdown (3Y)	-10.94%
Max drawdown (all time)	-18.79%
Sharpe ratio (1Y, rf=6%)	-1.50
Sharpe ratio (3Y, rf=6%)	-0.77

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Equity Savings Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01VK1
ISIN (Div reinvest)	INF846K01VL9
AMC code	A
Scheme code	135121
Earliest NAV date	20-08-2015
Total NAV observations	2,727
History last refreshed	2026-09-05 03:51:06 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.