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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

49.955 (-0.041%)
NAV on June 19, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 31,023 cr
Turnover Ratio 46.29%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: 3.54%
  • 1Y: 0.49%
  • 3M: 8.88%
  • 3Y: 10.05%
  • 6M: -2.71%
  • 5Y: 8.83%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 3 years) Ashish Naik (Since almost 3 years)
ISIN INF846K01EX0
Fund Family Axis
P/E Ratio 26.68
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.34
Beta 0.90
R-Squared 89.29
Info Ratio -0.66
Tracking Err 5.06
Sortino 0.475
Sharpe 0.327
Std Dev 14.811
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.41%
Industrial 11.77%
Technology 5.66%
Basic Materials 11.26%
Consumer Cyclical 16.48%
Utilities Services 1.77%
Healthcare Services 9.01%
Energy Services 4.26%
Communication Services 4.31%
Consumer Defensive 2.80%
Real Estate 1.28%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
455.004 14.96% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
64.685 11.97% 4,663 cr 0.73% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
195.480 7.24% 1,380 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.774 1.54% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
471.651 1.52% 30,955 cr 0.93% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
153.398 6.86% 3,985 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
455.004 14.96% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
64.685 11.97% 4,663 cr 0.73% High
Tata
Tata ELSS Fund Growth Direct Plan
53.469 7.71% 4,516 cr 0.69% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
195.480 7.24% 1,380 cr 0.77% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
153.398 6.86% 3,985 cr 0.97% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
112.100 6.86% 882 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.324 6.75% 223 cr 0.93% Above Average


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