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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

54.230 (-0.988%)
NAV on August 01, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 36,258 cr
Turnover Ratio 28.91%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: -2.92%
  • 1Y: -0.17%
  • 3M: 2.59%
  • 3Y: 14.43%
  • 6M: 5.90%
  • 5Y: 17.83%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 2 years) Ashish Naik (Since about 2 years)
ISIN INF846K01EX0
Fund Family Axis
P/E Ratio 31.23
P/B Ratio 5.24
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.50
Beta 0.88
R-Squared 79.67
Info Ratio -0.32
Tracking Err 6.18
Sortino 1.026
Sharpe 0.645
Std Dev 13.225
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.11%
Industrial 11.1%
Technology 8.04%
Basic Materials 8.21%
Consumer Cyclical 14.62%
Utilities Services 3.36%
Healthcare Services 9.18%
Energy Services 2.27%
Communication Services 5.50%
Consumer Defensive 5.40%
Real Estate 1.23%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.837 4.92% 5,557 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.912 4.83% 4,506 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.835 -1.05% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
464.243 -2.87% 30,616 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.658 -3.75% 6,493 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.787 -5.91% 209 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.580 -10.30% 1,432 cr 0.81% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.837 4.92% 5,557 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.912 4.83% 4,506 cr 0.64% High
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
39.490 3.21% 798 cr 0.7% Below Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1499.536 3.17% 16,908 cr 1.07% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
144.286 0.45% 4,251 cr 1.13% Above Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
54.384 0.45% 26,537 cr 0.58% Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
66.590 -0.08% 15,870 cr 0.93% Average


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