NAV on (11 May 2026 )
₹11.58 ▼
(-0.43%)
Fund Size
₹849.73 Crores
1Y Returns
-5.00 %
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Axis Asset Management Company Ltd.
Launch Date
August 20, 2015
Fund Manager
Mr. Hardik Shah
Initial Price
10
AUM Fund
849.73 Cr
Min investment
Rs 5000
Expense Ratio
2.3%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
If redeemed/switch out within 1 month from the date of allotment- For 10% of investment : Nil- For remaining investment : 1%If redeemed/switch out after 1 month from the date of allotment: Nil.
1 Month
+0.61%
6 Months
-5.47%
1 Year
-5.00%
2 Years (CAGR)
-3.01%
3 Years (CAGR)
+0.61%
5 Years (CAGR)
-0.68%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of Axis Equity Savings Fund - IDCW-Quarterly?
A: The latest NAV of Axis Equity Savings Fund - IDCW-Quarterly is ₹ 11.58 as on 11 May 2026.
Q: What type of mutual fund is Axis Equity Savings Fund - IDCW-Quarterly?
A: Axis Equity Savings Fund - IDCW-Quarterly is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Equity Savings Fund - IDCW-Quarterly?
A: The expense ratio of Axis Equity Savings Fund - IDCW-Quarterly is 2.3%, which impacts overall returns.
Q: Who manages Axis Equity Savings Fund - IDCW-Quarterly?
A: Axis Equity Savings Fund - IDCW-Quarterly is managed by Mr. Hardik Shah, who oversees investment strategy and portfolio decisions.
Q: Is Axis Equity Savings Fund - IDCW-Quarterly a good investment?
A: Axis Equity Savings Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Equity Savings Fund - IDCW-Quarterly?
A: The exit load of Axis Equity Savings Fund - IDCW-Quarterly is If redeemed/switch out within 1 month from the date of allotment- For 10% of investment : Nil- For remaining investment : 1%If redeemed/switch out after 1 month from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Axis Equity Savings Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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