Axis Equity Savings Fund - Regular Plan - Monthly IDCW

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★ISIN INF846K01VP0

NAV · 06-Jul-2026

₹11.1900

+1.92%

-4.29%

1Y (CAGR)

-5.51%

3Y (CAGR)

-0.44%

5Y (CAGR)

-1.54%

Since inception (CAGR)

+1.00%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

5.80%

Downside dev (3y)

5.00%

Max drawdown (3y)

-14.5%

Sharpe (3y)

-1.20

SIP XIRR (3y)

-3.31%

SIP XIRR (5y)

-1.94%

Calendar-year returns

2020 +10.2%2021 +5.7%2022 -9.0%2023 +4.8%2024 +1.8%2025 -4.0%

Fund facts

Fund managerDevang Shah · Hardik Shah · Mayank Hyanki · Krishnaa N

AUM₹8,629 Cr

TER · AMFI officialDirect 1.40% · Regular 2.69% (2026-06-30)

Launch date27-Jul-2015

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility6.90

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 ↗