Axis Equity Savings Fund
Axis Mutual Fund
Open Ended Schemes(Hybrid Schemes - Equity Savings Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 26.5400 | 22-Sep-2026 | INF846K01VJ3 | - |
| Direct Plan | Monthly IDCW Option | 13.3800 | 22-Sep-2026 | INF846K01VK1 | INF846K01VL9 |
| Direct Plan | Quarterly IDCW Option | 13.8600 | 22-Sep-2026 | INF846K01VM7 | INF846K01VN5 |
| Direct Plan | Regular IDCW Option | 13.1800 | 22-Sep-2026 | INF846K01XP6 | INF846K01XQ4 |
| Regular Plan | Growth Option | 23.1100 | 22-Sep-2026 | INF846K01VO3 | - |
| Regular Plan | Monthly IDCW Option | 11.0700 | 22-Sep-2026 | INF846K01VP0 | INF846K01VQ8 |
| Regular Plan | Quarterly IDCW Option | 11.6600 | 22-Sep-2026 | INF846K01VR6 | INF846K01VS4 |
| Regular Plan | Regular IDCW Option | 12.2300 | 22-Sep-2026 | INF846K01XR2 | INF846K01XS0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Axis Equity Savings Fund?
Axis Equity Savings Fund is managed by Axis Mutual Fund.
What is the latest NAV of Axis Equity Savings Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Equity Savings Fund had a NAV of Rs 26.5400.
Does Axis Equity Savings Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Equity Savings Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Equity Savings Fund?
Axis Equity Savings Fund is categorised as Open Ended Schemes(Hybrid Schemes - Equity Savings Fund).
How many plan/option variants does Axis Equity Savings Fund have?
8 variant(s) of Axis Equity Savings Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Equity Savings Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.