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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option

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previously known as Axis Long Term Equity Dir IDCW-P until

50.386 (-1.959%)
NAV on January 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 35,954 cr
Turnover Ratio 28.91%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: -12.23%
  • 1Y: 3.63%
  • 3M: -15.26%
  • 3Y: 5.94%
  • 6M: -11.20%
  • 5Y: 11.89%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 1 year) Ashish Naik (Since over 1 year)
ISIN INF846K01EX0
Fund Family Axis
P/E Ratio 31.99
P/B Ratio 5.11
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.63
Beta 1.02
R-Squared 77.68
Info Ratio -0.72
Tracking Err 7.39
Sortino 0.483
Sharpe 0.303
Std Dev 15.731
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.82%
Industrial 10.08%
Technology 9.14%
Basic Materials 7.74%
Consumer Cyclical 15.09%
Utilities Services 3.87%
Healthcare Services 11.10%
Energy Services 0.98%
Communication Services 6.10%
Consumer Defensive 5.59%
Real Estate 1.49%
INVESTMENT OBJECTIVE

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.106 28.74% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
442.793 20.39% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.081 18.97% 186 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
142.985 18.96% 16,610 cr 0.73% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.447 15.93% 4,507 cr 0.63% Low
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.416 15.72% 6,219 cr 0.62% Below Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.720 13.23% 1,441 cr 0.83% High


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