Axis Equity Savings Fund - Direct Plan - Regular IDCW

Axis Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

14.0100

0.14% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.72%Absolute
3 Months+0.94%Absolute
6 Months+4.16%Absolute
1 Year-0.99%CAGR
3 Years+1.49%CAGR
5 Years+0.22%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Equity Savings Fund - Direct Plan - Regular IDCW

Axis Equity Savings Fund - Direct Plan - Regular IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.

The fund's current Net Asset Value (NAV) is 14.0100 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.99% (CAGR). The 5-year annualized return stands at +0.22%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Equity Savings
  • Scheme Code139520
  • ISIN (Growth)INF846K01XP6
  • ISIN (Div.)INF846K01XQ4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.