Axis Mutual FundHybrid Schemes - Equity Savings FundRegularIDCW

Axis Equity Savings Fund - Regular Plan - Quarterly IDCW Option

Scheme code #135125 · Open Ended Schemes

₹11.73

Latest NAV

04-09-2026

0.00%

Day change

₹12.38

52-week high

₹11.21

52-week low

NAV history

Returns

1 month	-0.34%
3 months	1.56%
6 months	-0.76%
1 year (absolute)	-4.24%
3 years (absolute)	0.26%
5 years (absolute)	-10.05%
1Y CAGR	-4.25%
3Y CAGR	0.09%
5Y CAGR	-2.09%
Since inception CAGR	1.44%

Risk metrics

Volatility (1Y, annualized σ)	7.08%
Volatility (3Y, annualized σ)	6.80%
Max drawdown (1Y)	-9.45%
Max drawdown (3Y)	-15.20%
Max drawdown (all time)	-20.28%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-0.87

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)	INF846K01VR6
ISIN (Div reinvest)	INF846K01VS4
AMC code	A
Scheme code	135125
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.