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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

56.058 (0.484%)
NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 34,302 cr
Turnover Ratio 46.29%
Expense Ratio 0.82%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: 4.65%
  • 3M: 4.18%
  • 3Y: 15.92%
  • 6M: 8.13%
  • 5Y: 15.19%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Ashish Naik (Since over 2 years)
ISIN INF846K01EX0
Fund Family Axis
P/E Ratio 29.83
P/B Ratio 5.04
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.37
Beta 0.88
R-Squared 80.02
Info Ratio -0.15
Tracking Err 5.99
Sortino 1.111
Sharpe 0.687
Std Dev 12.893
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.95%
Industrial 11.39%
Technology 8.15%
Basic Materials 8.41%
Consumer Cyclical 17.23%
Utilities Services 2.96%
Healthcare Services 8.78%
Energy Services 2.05%
Communication Services 5.57%
Consumer Defensive 4.45%
Real Estate 1.07%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1561.273 8.00% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.603 4.48% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.413 3.50% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.252 2.51% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.580 1.09% 4,515 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
420.865 0.56% 12,444 cr 0.57% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.730 -2.84% 1,375 cr 0.67% High


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