← Axis Mutual Fund
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★ISIN INF846K01VK1
NAV · 06-Jul-2026
₹13.4800
1M
+2.20%
6M
-2.89%
1Y (CAGR)
-2.82%
3Y (CAGR)
+1.88%
5Y (CAGR)
+0.68%
Since inception (CAGR)
+2.75%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
5.61%
Downside dev (3y)
4.68%
Max drawdown (3y)
-10.9%
Sharpe (3y)
-0.82
SIP XIRR (3y)
-0.77%
SIP XIRR (5y)
+0.45%
Calendar-year returns
2020 +11.7%2021 +7.6%2022 -7.1%2023 +6.5%2024 +4.3%2025 -1.4%
Fund facts
Fund managerDevang Shah · Hardik Shah · Mayank Hyanki · Krishnaa N
AUM₹8,629 Cr
Expense ratio1.0% · 2026-05-31
TER · AMFI officialDirect 1.40% · Regular 2.69% (2026-06-30)
Launch date27-Jul-2015
Plan typeOpen Ended · Hybrid
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility7.17
AMCAxis Asset Management Co. Ltd.
Objective · The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
scheme documents ↗