Axis Mutual FundHybrid Schemes - Equity Savings FundDirectIDCW

Axis Equity Savings Fund - Direct Plan - Regular IDCW Option

Scheme code #139520 · Open Ended Schemes

₹13.25

Latest NAV

04-09-2026

-0.08%

Day change

₹14.05

52-week high

₹12.31

52-week low

NAV history

Returns

1 month	-0.23%
3 months	4.25%
6 months	-3.78%
1 year (absolute)	-2.43%
3 years (absolute)	0.76%
5 years (absolute)	-6.82%
1Y CAGR	-2.43%
3Y CAGR	0.25%
5Y CAGR	-1.40%
Since inception CAGR	2.93%

Risk metrics

Volatility (1Y, annualized σ)	9.24%
Volatility (3Y, annualized σ)	10.07%
Max drawdown (1Y)	-12.38%
Max drawdown (3Y)	-15.16%
Max drawdown (all time)	-24.85%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.57

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)	INF846K01XP6
ISIN (Div reinvest)	INF846K01XQ4
AMC code	A
Scheme code	139520
Earliest NAV date	12-09-2016
Total NAV observations	2,468
History last refreshed	2026-09-05 08:53:56 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.