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Axis Equity Savings Fund - Direct Plan - IDCW

NAVs of 5 Nov 2026

Axis Mutual Fund · Hybrid · Direct plan · IDCW

NAV 5 Nov 2026
₹13.8300 +0.88%
1 year
-2.61%
3 years (a year)
+1.93%
Fund size
₹881 cr
5 years (a year)
-0.22%

NAV history

131414 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundEquity Savings averageRank
1 week+2.67%+1.97%–
1 month+2.75%+1.60%–
3 months-1.07%+0.53%–
6 months+0.66%+2.77%–
This year-1.64%+3.23%–
1 year-2.61%+4.07%–
3 years (a year)+1.93%+9.02%–
5 years (a year)-0.22%+7.89%–

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 30 Jul 2021: +0.45%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹881 cr across all plans · this plan ₹0.43 cr
Fund houseAxis Mutual Fund
CategoryHybrid · Equity Savings
PlanDirect
OptionIDCW
Scheme code (AMFI)135124
ISININF846K01VM7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹27.0100+5.30%
Direct · IDCW₹13.4400-2.82%
Direct · IDCW₹13.4100-3.18%
Regular · Growth₹23.4900+4.08%
Regular · IDCW₹11.2500-3.76%
Regular · IDCW₹11.5700-5.16%
Regular · IDCW₹12.4300-4.38%

Top Equity Savings funds (direct plans)

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Information only, not investment advice.

What is the NAV of Axis Equity Savings Fund - Direct Plan - IDCW today?

₹13.8300 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Equity Savings Fund - Direct Plan - IDCW?

1 year: -2.61%, 3 years: 1.93% a year, 5 years: -0.22% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.