Axis Mutual FundHybrid Schemes - Equity Savings FundRegularIDCW

Axis Equity Savings Fund - Regular Plan - Monthly IDCW Option

Scheme code #135123 · Open Ended Schemes

₹11.14

Latest NAV

04-09-2026

0.00%

Day change

₹11.80

52-week high

₹10.81

52-week low

NAV history

Returns

1 month	-0.98%
3 months	1.64%
6 months	-0.80%
1 year (absolute)	-4.46%
3 years (absolute)	-1.94%
5 years (absolute)	-12.42%
1Y CAGR	-4.46%
3Y CAGR	-0.65%
5Y CAGR	-2.62%
Since inception CAGR	0.96%

Risk metrics

Volatility (1Y, annualized σ)	5.69%
Volatility (3Y, annualized σ)	5.84%
Max drawdown (1Y)	-8.39%
Max drawdown (3Y)	-14.48%
Max drawdown (all time)	-20.61%
Sharpe ratio (1Y, rf=6%)	-1.86
Sharpe ratio (3Y, rf=6%)	-1.14

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Equity Savings Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01VP0
ISIN (Div reinvest)	INF846K01VQ8
AMC code	A
Scheme code	135123
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.