Axis Equity Savings Fund NAV Today
Axis Equity Savings Fund NAV is ₹26.79 as of 4 Nov 2026, up 4.49% over 1 year, 6 of 22 in Equity Savings Fund.
Axis Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹26.79
4 Nov 2026
1-year return
+4.49%
Category +3.75%
Category rank (1Y)
6 of 22
Equity Savings Fund
3-year return
+10.01%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.53% | +1.56% | +0.97 pts | — |
| 6 months | +4.77% | +3% | +1.77 pts | — |
| 1 year | +4.49% | +3.75% | +0.74 pts | 6 of 22 |
| 3 years (a year) | +10.01% | +9.14% | +0.87 pts | 5 of 19 |
| 5 years (a year) | +7.86% | +7.84% | +0.02 pts | 9 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Axis Equity Savings Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,992
Invested ₹60,000
XIRR 7.1% a year
SIP for 3 years
₹1,98,023
Invested ₹1,80,000
XIRR 6.59% a year
SIP for 5 years
₹3,70,709
Invested ₹3,00,000
XIRR 8.62% a year
₹1 lakh invested at once
1 year ago
₹1,04,490
3 years ago
₹1,33,136
5 years ago
₹1,45,983
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,29,531 in Direct and ₹1,24,822 in Regular, a difference of ₹4,709.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.38% | +3.12% | 1.26 pts a year |
| 3 years | +9.01% | +7.67% | 1.34 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Equity Savings Fund average
56%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+2.49%
Year to 30 Sept 2025
Other Equity Savings Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Equity Savings Fundquant Mutual Fund | 11.05 | +8.44% | — | — |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 11.82 | +5.4% | — | — |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 10.57 | +4.59% | — | — |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 23.20 | +4.45% | +10.62% | +9.03% |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 26.06 | +4.32% | +8.1% | +6.6% |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 25.72 | +4.25% | +9.71% | +8.31% |
All Equity Savings Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 26.79 | 135120 |
| Direct Plan | Monthly IDCW Option | 13.33 | 135121 |
| Direct Plan | Quarterly IDCW Option | 13.71 | 135124 |
| Direct Plan | Regular IDCW Option | 13.30 | 139520 |
| Regular Plan | Growth Option | 23.30 | 135122 |
| Regular Plan | Monthly IDCW Option | 11.16 | 135123 |
| Regular Plan | Quarterly IDCW Option | 11.48 | 135125 |
| Regular Plan | Regular IDCW Option | 12.33 | 139521 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Axis Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF846K01VJ3
- AMFI scheme code
- 135120
- NAV history from
- 29 Oct 2021
More schemes from Axis Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| Axis Gold FundAxis Mutual Fund | 44.44 | +16.71% | +30.65% | +22.92% |
| Axis NASDAQ 100 US Specific Equity Passive FOFAxis Mutual Fund | 28.29 | +15.93% | +30.24% | — |
| Axis India Manufacturing FundAxis Mutual Fund | 16.57 | +14.12% | — | — |
| Axis Global Equity Alpha Fund of FundAxis Mutual Fund | 25.87 | +13.59% | +24.57% | +13.99% |
| Axis Global Innovation Fund of FundAxis Mutual Fund | 18.82 | +10.06% | +25.07% | +11.46% |
| Axis Innovation FundAxis Mutual Fund | 22.49 | +9.98% | +18.46% | +10.6% |
| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 20.42 | +9.95% | +17.93% | — |
Frequently asked questions
What is the NAV of Axis Equity Savings Fund today?
Axis Equity Savings Fund (Direct Plan, Growth option) has a NAV of ₹26.79 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Axis Equity Savings Fund?
+4.49% over the year to 4 Nov 2026, against an average of +3.75% for Equity Savings Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Axis Equity Savings Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,70,709 at the latest NAV, an XIRR of 8.62% a year.
How much more does the Regular plan of Axis Equity Savings Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,29,531 in the Direct plan and ₹1,24,822 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Axis Equity Savings Fund in?
Axis Equity Savings Fund is an Equity Savings Fund scheme from Axis Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.