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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 ELSS Tax Saver Fd Dir IDCW-P until

NAV on November 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹30,269 cr
Turnover Ratio 31.52%
Expense Ratio 1.06%
Exit Load -
Returns
  • 1M: Positive return: 7.05%
  • 1Y: Positive return: 2.53%
  • 3M: Positive return: 0.79%
  • 3Y: Positive return: 11.66%
  • 6M: Positive return: 6.28%
  • 5Y: Positive return: 6.92%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 3 years) Ashish Naik (Since over 3 years)
ISIN INF846K01EX0
Fund Family Axis
P/E Ratio 27.30
P/B Ratio 4.08
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.00
Beta 0.92
R-Squared 89.52
Info Ratio -0.07
Tracking Err 5.07
Sortino 0.418
Sharpe 0.296
Std Dev 15.239
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.15%
Industrial 12.15%
Technology 6.55%
Basic Materials 10.22%
Consumer Cyclical 20.16%
Utilities Services 0.4%
Healthcare Services 9.48%
Energy Services 1.78%
Communication Services 4.55%
Consumer Defensive 2.48%
Real Estate 1.08%
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.

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Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
₹ 155.507 4.35% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
₹ 140.200 4.62% ₹ 428 cr 0.93% Above Average
₹ 142.904 4.62% ₹ 6,071 cr 0.83% Average
₹ 155.507 4.35% ₹ 3,974 cr 1.22% Above Average
₹ 114.644 3.82% ₹ 857 cr 1.08% Above Average


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