Axis Mutual FundHybrid Schemes - Equity Savings FundDirectIDCW

Axis Equity Savings Fund - Direct Plan - Quarterly IDCW Option

Scheme code #135124 · Open Ended Schemes

₹13.94

Latest NAV

04-09-2026

0.00%

Day change

₹14.35

52-week high

₹13.21

52-week low

NAV history

Returns

1 month	-0.21%
3 months	2.27%
6 months	0.58%
1 year (absolute)	-1.76%
3 years (absolute)	5.37%
5 years (absolute)	-1.27%
1Y CAGR	-1.76%
3Y CAGR	1.76%
5Y CAGR	-0.26%
Since inception CAGR	3.04%

Risk metrics

Volatility (1Y, annualized σ)	6.59%
Volatility (3Y, annualized σ)	6.51%
Max drawdown (1Y)	-7.94%
Max drawdown (3Y)	-11.82%
Max drawdown (all time)	-18.47%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	-0.65

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)	INF846K01VM7
ISIN (Div reinvest)	INF846K01VN5
AMC code	A
Scheme code	135124
Earliest NAV date	20-08-2015
Total NAV observations	2,727
History last refreshed	2026-09-05 03:51:07 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.