- AMC
- Axis Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF846K01VR6
Axis Equity Savings Fund
₹11.2400
−₹0.0400 (−0.35%)
NAV · Regular · IDCW Quarterly ·
Axis Equity Savings Fund's Regular IDCW Quarterly NAV was ₹11.2400 on 19 Oct 2026, down 0.35% on the day. Its 3-year return is −0.87% a year.
- Expense ratio
- 2.67%
- Fund size
- ₹867.06 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.1800 to ₹12.3200.
Regular · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.67% (Regular)
- Exit load
- if redeemed/switched out within 1 month: for 10% of investment nil on 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 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01VJ3 | ₹26.2300 | −0.30% | 1.55% | +2.46% |
| Regular · Growth | INF846K01VO3 | ₹22.8200 | −0.31% | 2.67% | +1.20% |
| Direct · IDCW Monthly | INF846K01VK1 | ₹13.1400 | −0.30% | 1.55% | −5.40% |
| Direct · IDCW Quarterly | INF846K01VM7 | ₹13.4200 | −0.37% | 1.55% | −5.36% |
| Direct · IDCW | INF846K01XP6 | ₹13.0200 | −0.31% | 2.67% | −5.79% |
| Regular · IDCW Monthly | INF846K01VP0 | ₹10.9300 | −0.36% | 2.67% | −7.14% |
| Regular · IDCW Quarterly | INF846K01VR6 | ₹11.2400 | −0.35% | 2.67% | −7.72% |
| Regular · IDCW | INF846K01XR2 | ₹12.0800 | −0.33% | 2.67% | −6.93% |
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 ₹867.06 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Quarterly plan has an expense ratio of 2.67%. 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 (Regular · IDCW Quarterly) was ₹11.2400 on 19 Oct 2026, down 0.35% 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 Regular · IDCW Quarterly plan of Axis Equity Savings Fund has an expense ratio of 2.67%.
What is the fund size (AUM) of Axis Equity Savings Fund?
Axis Equity Savings Fund manages ₹867.06 Cr across all plans as of 16 Oct 2026.
What returns has Axis Equity Savings Fund delivered?
Axis Equity Savings Fund returned −7.72% over 1Y, −0.87% a year over 3Y, −2.90% 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 on 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 in Daily/Weekly/Monthly/Yearly frequencies. Minimum amount: Daily/Weekly Rs.100, Monthly Rs.100, Yearly Rs.12000. Minimum 6 installments. Choti SIP available at Rs.250 for 60 installments.).
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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