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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

54.038 (-0.177%)
NAV on May 30, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 34,950 cr
Turnover Ratio 28.91%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 2.23%
  • 1Y: 11.60%
  • 3M: 12.67%
  • 3Y: 17.10%
  • 6M: 1.03%
  • 5Y: 19.77%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 2 years) Ashish Naik (Since almost 2 years)
ISIN INF846K01EX0
Fund Family Axis
P/E Ratio 30.08
P/B Ratio 5.08
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.72
Beta 1.00
R-Squared 82.77
Info Ratio -0.32
Tracking Err 6.74
Sortino 0.718
Sharpe 0.447
Std Dev 16.289
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.39%
Industrial 9.63%
Technology 7.55%
Basic Materials 8.33%
Consumer Cyclical 14.09%
Utilities Services 3.63%
Healthcare Services 9.77%
Energy Services 1.78%
Communication Services 5.86%
Consumer Defensive 5.75%
Real Estate 1.21%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.306 18.65% 3,897 cr 0.65% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.618 16.98% 5,085 cr 0.61% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.095 14.26% 16,638 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
467.905 11.34% 28,506 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.518 7.73% 189 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.046 4.94% 6,077 cr 0.65% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.940 0.51% 1,324 cr 0.83% High


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