Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) / AMFI 135123

Axis Equity Savings Fund - Regular Plan - Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹11.3400
AMFI Code / ISIN
135123 / INF846K01VP0
Category Peer Standing
#40 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
-2.98% p.a.
3Y CAGR
+0.09% p.a.
5Y CAGR
-2.32% p.a.
10Y CAGR
+1.04% p.a.
Since Inception CAGR
+1.11% p.a.
Sortino Ratio (3Y)
-1.37
Sharpe Ratio (3Y)
-1.09
Calmar Ratio
0.00
Annualized Volatility (3Y)
+5.86%
Maximum Drawdown
-20.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.41% / +1.46% / +1.84%

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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