- AMC
- Axis Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF846K01VJ3
Axis Equity Savings Fund
₹27.2900
+₹0.0200 (+0.07%)
NAV · Direct · Growth ·
Axis Equity Savings Fund's Direct Growth NAV was ₹27.2900 on 12 Nov 2026, up 0.07% on the day. Its 3-year return is 10.22% a year.
- Expense ratio
- 1.55%
- Fund size
- ₹880.98 Cr
- Min. investment
- ₹500
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹24.8000 to ₹27.2900.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #6of 22
- 3Y return (p.a.)
- #4of 19
Among Direct Growth plans of Equity Savings Funds by return, as of 12 Nov 2026.
All Equity Savings FundsFund details
- Expense ratio
- 1.55% (Direct)
- Exit load
- if redeemed/switched out within 1 month: for 10% of investment - nil fifo basis, for remaining investment - 1%
- Riskometer
- Moderately high
- Benchmark
- NIFTY Equity Savings Index
- Launched
- 27 Jul 2015
- Fund managers
- Krishnaa N, Devang Shah, Hardik Shah, Mayank Hyanki
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01VJ3 | ₹27.2900 | +0.07% | 1.55% | +5.82% |
| Regular · Growth | INF846K01VO3 | ₹23.7200 | +0.08% | 2.67% | +4.54% |
| Direct · IDCW Monthly | INF846K01VK1 | ₹13.5700 | +0.07% | 1.55% | −2.37% |
| Direct · IDCW Quarterly | INF846K01VM7 | ₹13.9700 | +0.07% | 1.55% | −2.17% |
| Direct · IDCW | INF846K01XP6 | ₹13.5500 | +0.07% | 2.67% | −2.66% |
| Regular · IDCW Monthly | INF846K01VP0 | ₹11.3600 | 0.00% | 2.67% | −3.32% |
| Regular · IDCW Quarterly | INF846K01VR6 | ₹11.6900 | +0.09% | 2.67% | −4.65% |
| Regular · IDCW | INF846K01XR2 | ₹12.5600 | +0.08% | 2.67% | −3.83% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Axis Equity Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Axis Equity Savings Fund is an open-ended mutual fund from Axis Mutual Fund, in the Equity Savings Fund category. It began on 27 Jul 2015. It is benchmarked to the NIFTY Equity Savings Index. The fund manages ₹880.98 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.55%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Axis Equity Savings Fund?
The NAV of Axis Equity Savings Fund (Direct · Growth) was ₹27.2900 on 12 Nov 2026, up 0.07% from the previous NAV.
What plans does Axis Equity Savings Fund have?
Axis Equity Savings Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW.
What is the expense ratio of Axis Equity Savings Fund?
The Direct · Growth plan of Axis Equity Savings Fund has an expense ratio of 1.55%.
What is the fund size (AUM) of Axis Equity Savings Fund?
Axis Equity Savings Fund manages ₹880.98 Cr across all plans as of 1 Nov 2026.
What returns has Axis Equity Savings Fund delivered?
Axis Equity Savings Fund returned +5.82% over 1Y, +10.22% a year over 3Y, +8.02% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Equity Savings Fund?
Axis Equity Savings Fund: if redeemed/switched out within 1 month: for 10% of investment - nil fifo basis, for remaining investment - 1%.
What is the minimum investment and SIP amount for Axis Equity Savings Fund?
The minimum first investment in Axis Equity Savings Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly. Minimum: Daily/Weekly Rs.100, Monthly Rs.100, Yearly Rs.12000. Choti SIP available at Rs.250 monthly for 60 installments. Minimum 6 installments for daily/weekly/monthly, 3 for yearly.).
How risky is Axis Equity Savings Fund?
Axis Equity Savings Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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