Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) / AMFI 135124

Axis Equity Savings Fund - Direct Plan - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹13.9400
AMFI Code / ISIN
135124 / INF846K01VM7
Category Peer Standing
#37 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
-1.82% p.a.
3Y CAGR
+1.99% p.a.
5Y CAGR
-0.26% p.a.
10Y CAGR
+2.93% p.a.
Since Inception CAGR
+2.99% p.a.
Sortino Ratio (3Y)
-0.82
Sharpe Ratio (3Y)
-0.69
Calmar Ratio
0.11
Annualized Volatility (3Y)
+6.57%
Maximum Drawdown
-18.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.42% / +3.44% / +3.85%

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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