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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

55.388 (-0.421%)
NAV on August 22, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 35,172 cr
Turnover Ratio 46.29%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: -0.08%
  • 1Y: 2.08%
  • 3M: 3.26%
  • 3Y: 14.87%
  • 6M: 11.71%
  • 5Y: 17.18%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 2 years) Ashish Naik (Since about 2 years)
ISIN INF846K01EX0
Fund Family Axis
P/E Ratio 30.17
P/B Ratio 5.06
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 Average
SECTOR WEIGHTINGS (%)
Financial 30.87%
Industrial 11.23%
Technology 7.79%
Basic Materials 8.46%
Consumer Cyclical 14.78%
Utilities Services 2.99%
Healthcare Services 9.66%
Energy Services 2.22%
Communication Services 5.37%
Consumer Defensive 5.42%
Real Estate 1.19%
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
1533.358 5.46% 16,579 cr 1.09% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.030 0.16% 16,981 cr 0.69% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.358 -0.33% 4,402 cr 0.63% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
470.110 -0.94% 30,271 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.849 -3.73% 207 cr 1.05% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.330 -8.37% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
400.860 -10.67% 11,649 cr 0.58% 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
34.085 5.73% 5,538 cr 0.62% Low
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1533.358 5.46% 16,579 cr 1.09% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
40.310 4.16% 779 cr 0.72% Below Average
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1044.640 3.51% 14,403 cr 1.09% Below Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
68.370 3.26% 15,457 cr 0.93% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.358 -0.33% 4,402 cr 0.63% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
470.110 -0.94% 30,271 cr 0.95% Above Average


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