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NAV: ₹ 18.0670 ↓ -0.02%
[as on 30 September, 2021]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option and its peers as on 30 September, 2021
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | 4.72% | 14.3% | 15.92% | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 September, 2021 | 18.0670 | -0.02% |
| 29 September, 2021 | 18.07 | -0.44% |
| 28 September, 2021 | 18.15 | -1.04% |
| 27 September, 2021 | 18.34 | -0.27% |
| 24 September, 2021 | 18.39 | 0.33% |
| 23 September, 2021 | 18.33 | 1.05% |
| 22 September, 2021 | 18.14 | -0.11% |
| 21 September, 2021 | 18.16 | 0.67% |
| 20 September, 2021 | 18.04 | -0.5% |
| 17 September, 2021 | 18.13 | 0% |
| 16 September, 2021 | 18.13 | 0.39% |
| 15 September, 2021 | 18.06 | 0.56% |
| 14 September, 2021 | 17.96 | 0.06% |
| 13 September, 2021 | 17.95 | 0.11% |
| 9 September, 2021 | 17.93 | 0% |
| 8 September, 2021 | 17.93 | -0.06% |
| 7 September, 2021 | 17.94 | -0.06% |
| 6 September, 2021 | 17.95 | 0.11% |
| 3 September, 2021 | 17.93 | 0.06% |
| 2 September, 2021 | 17.92 | 0.62% |
| 1 September, 2021 | 17.81 | -0.11% |
| 31 August, 2021 | 17.83 | 1.13% |
| 30 August, 2021 | 17.63 | 1.09% |
| 27 August, 2021 | 17.44 | 0.35% |
| 26 August, 2021 | 17.38 | 0.17% |
| 25 August, 2021 | 17.35 | -0.06% |
| 24 August, 2021 | 17.36 | 0.93% |
| 23 August, 2021 | 17.20 | 0.29% |
| 20 August, 2021 | 17.15 | -0.29% |
| 18 August, 2021 | 17.20 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option?
The latest NAV of Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option is 18.0670 as on 30 September, 2021.
What are YTD (year to date) returns of Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option?
The YTD (year to date) returns of Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option are 18.16% as on 30 September, 2021.
What are 1 year returns of Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option?
The 1 year returns of Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option are 40.71% as on 30 September, 2021.
What are 3 year CAGR returns of Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option are 16.86% as on 30 September, 2021.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option?
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |