Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) / AMFI 135121

Axis Equity Savings Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) • Direct Plan • Monthly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.5500
AMFI Code / ISIN
135121 / INF846K01VK1
Category Peer Standing
#38 of 40 ranked peers in Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) by 3Y Sortino
Historical Track
2015-08-20 to 2026-11-09 (2,772 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.94% p.a.
3Y CAGR
+1.84% p.a.
5Y CAGR
-0.42% p.a.
10Y CAGR
+2.68% p.a.
Since Inception CAGR
+2.73% p.a.
Sortino Ratio (3Y)
-1.04
Sharpe Ratio (3Y)
-0.81
Calmar Ratio
0.10
Annualized Volatility (3Y)
+5.73%
Maximum Drawdown
-18.79%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.14% / +3.19% / +3.58%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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