Axis Equity Savings Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹23.1000 (as on 18 Sep 2026)
- Fund house: Axis Mutual Fund
- Category: Hybrid Scheme - Equity Savings
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹9 crore
- Expense ratio: 2.70%
- Benchmark: NIFTY Equity Savings Index
- Riskometer: Moderately High Risk
- Inception: 27 Jul 2015
- Exit load: If redeemed/switched out within 1 months from the date of allotment: For 10% of investment : Nil FIFO basis, For remaining investment : 1% w.e.f., 29/10/2021
Returns as reported (CAGR)
- 1 year: 3.08%
- 3 years: 7.99%
- 5 years: 6.41%
- 10 years: 8.16%
- Since inception: 7.83%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.