Axis Mutual FundHybrid Schemes - Equity Savings FundRegularIDCW

Axis Equity Savings Fund - Regular Plan - Regular IDCW Option

Scheme code #139521 · Open Ended Schemes

₹12.31

Latest NAV

04-09-2026

0.00%

Day change

₹13.16

52-week high

₹11.50

52-week low

NAV history

Returns

1 month	-0.32%
3 months	3.97%
6 months	-4.43%
1 year (absolute)	-3.60%
3 years (absolute)	-1.44%
5 years (absolute)	-11.76%
1Y CAGR	-3.60%
3Y CAGR	-0.48%
5Y CAGR	-2.47%
Since inception CAGR	2.08%

Risk metrics

Volatility (1Y, annualized σ)	9.31%
Volatility (3Y, annualized σ)	10.07%
Max drawdown (1Y)	-12.61%
Max drawdown (3Y)	-16.73%
Max drawdown (all time)	-24.91%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.64

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)	INF846K01XR2
ISIN (Div reinvest)	INF846K01XS0
AMC code	A
Scheme code	139521
Earliest NAV date	05-07-2016
Total NAV observations	2,514
History last refreshed	2026-09-05 08:53:57 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.