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Home › Mutual Funds › Axis Mutual Fund › Axis ELSS - Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
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: ₹49.254 (0.850%)
NAV on October 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹30,269 cr
Turnover Ratio 31.52%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: Negative return: -1.63%
  • 1Y: Negative return: -4.58%
  • 3M: Negative return: -2.94%
  • 3Y: Positive return: 8.39%
  • 6M: Positive return: 1.45%
  • 5Y: Positive return: 4.44%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 3 years) Ashish Naik (Since about 3 years)
ISIN INF846K01EX0
Fund Family Axis
P/E Ratio 29.12
P/B Ratio 4.41
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.40
Beta 0.92
R-Squared 90.08
Info Ratio -0.14
Tracking Err 4.97
Sortino 0.317
Sharpe 0.226
Std Dev 15.318
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.2%
Industrial 11.77%
Technology 6.7%
Basic Materials 10.07%
Consumer Cyclical 20.18%
Utilities Services 0.77%
Healthcare Services 9.84%
Energy Services 1.69%
Communication Services 4.33%
Consumer Defensive 2.46%
Real Estate 0.98%
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

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