What is Axis Equity Savings Fund - Direct Plan - Growth NAV today?

The latest NAV of Axis Equity Savings Fund - Direct Plan - Growth is ₹26.73 as on 19 Aug 2026.

How has Axis Equity Savings Fund - Direct Plan - Growth performed vs its category?

1-year return +6.54%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +6.54%, 3 year +10.37% a year, 5 year +8.56% a year, since our first NAV +9.54% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Equity Savings Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.37%. It is not a forecast.

What is the expense ratio and fund size of Axis Equity Savings Fund - Direct Plan - Growth?

For Axis Equity Savings Fund - Direct Plan - Growth, the expense ratio is 1.00% and fund size (AUM) is ₹862.9 Cr.

What is the ISIN of Axis Equity Savings Fund - Direct Plan - Growth?

The ISIN for Axis Equity Savings Fund - Direct Plan - Growth is INF846K01VJ3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Equity Savings Fund - Direct Plan - Growth

Axis Mutual Fund

Equity SavingsDirectGrowthModerately high risk4/5

NAV

₹26.73

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.54%	—	—
3 year	+10.37%	—	—
5 year	+8.56%	—	—

Sharpe: 0.61
Std dev: 5.67%

All Equity Savings funds · Axis Mutual Fund

Returns

From NAVs through 19 Aug 2026

+6.54%

Total

+10.37%

p.a.

+8.56%

p.a.

+9.54%

p.a.

Calendar years

+1.14%

2022

+16.08%

2023

+12.42%

2024

+6.68%

2025

+3.28%

2026 YTD

Rolling 1-year · 51 overlapping windows

+0.11%avg +9.03%+20.61%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹862.9 Cr

Expense ratio

1.00%

Exit load

None

Lock-in

None

BenchmarkNIFTY Equity Savings Index

Launched13 Aug 2015

Risk levelModerately high

StructureOpen Ended

ISININF846K01VJ3

Where the money is invested

Split by asset type.

By asset type

Cash41.46%

Equity36.65%

Bonds21.88%

Other0.01%

What the fund holds

81 holdings · portfolio as on 30 May 2026

Net Receivables / (Payables)
36.76%
Reliance Industries Ltd
Energy
9.02%
HDFC Bank Ltd
Financial Services
6.73%
ICICI Bank Ltd
Financial Services
6.08%
Tata Steel Ltd
Basic Materials
3.34%
Axis Money Market Dir Gr
2.97%
Kotak Mahindra Bank Ltd
Financial Services
2.91%
Bharti Airtel Ltd
Communication Services
2.51%
NIFTY Bank Future June 26
2.32%
Clearing Corporation of India Ltd
2.09%

Concentration

Top 5 weight

61.94%

Top 10 weight

74.74%

Avg turnover

290.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.61

Better than category avg 0.38

Sortino

0.66

Return per unit of downside risk

Risk

Std deviation

5.67%

How much returns swing

Who manages this fund

3 fund managers

KN
Krishnaa N
2.0 years in the industry
Runs 26 schemes
DS
Devang Shah
16.2 years in the industry
Runs 27 schemes
MH
Mayank Hyanki
2.6 years in the industry
Runs 8 schemes

Other Equity Savings funds

SIP illustration

Rate

+10.37%

Invested

₹6,00,000

Illustrated

₹10,55,339

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directregular idcw reinvestment
Axis Equity Savings Fund - Direct Plan - Regular IDCW Reinvestment
NAV ₹13.96
directmonthly idcw reinvestment
Axis Equity Savings Fund - Direct Plan - Monthly IDCW Reinvestment
NAV ₹13.85
regularmonthly idcw payout
Axis Equity Savings Fund - Regular Plan - Monthly IDCW Payout
NAV ₹11.78
regularGrowth
Axis Equity Savings Fund - Regular Plan - Growth
NAV ₹22.58
regularregular idcw payout
Axis Equity Savings Fund - Regular Plan -Regular IDCW Payout
NAV ₹13
directquarterly idcw payout
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW Payout
NAV ₹14.2
regularquarterly idcw payout
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW Payout
NAV ₹12.19

FAQ

What is Axis Equity Savings Fund - Direct Plan - Growth NAV today?: The latest NAV of Axis Equity Savings Fund - Direct Plan - Growth is ₹26.73 as on 19 Aug 2026.
How has Axis Equity Savings Fund - Direct Plan - Growth performed vs its category?: 1-year return +6.54%. Past performance does not guarantee future returns.
What are the returns of Axis Equity Savings Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +6.54%, 3 year +10.37% a year, 5 year +8.56% a year, since our first NAV +9.54% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Equity Savings Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.37%. It is not a forecast.
What is the expense ratio and fund size of Axis Equity Savings Fund - Direct Plan - Growth?: For Axis Equity Savings Fund - Direct Plan - Growth, the expense ratio is 1.00% and fund size (AUM) is ₹862.9 Cr.
What is the ISIN of Axis Equity Savings Fund - Direct Plan - Growth?: The ISIN for Axis Equity Savings Fund - Direct Plan - Growth is INF846K01VJ3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.