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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

50.593 (-1.082%)
NAV on February 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 32,930 cr
Turnover Ratio 46.29%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: -0.28%
  • 1Y: 8.97%
  • 3M: -2.59%
  • 3Y: 17.42%
  • 6M: 0.72%
  • 5Y: 10.39%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Ashish Naik (Since over 2 years)
ISIN INF846K01EX0
Fund Family Axis
P/E Ratio 28.49
P/B Ratio 4.28
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.47
Beta 0.87
R-Squared 80.99
Info Ratio 0.05
Tracking Err 5.67
Sortino 1.367
Sharpe 0.811
Std Dev 12.468
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.69%
Industrial 9.79%
Technology 8.8%
Basic Materials 9.8%
Consumer Cyclical 15.95%
Utilities Services 2.36%
Healthcare Services 7.84%
Energy Services 2.50%
Communication Services 4.77%
Consumer Defensive 3.71%
Real Estate 0.78%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.708 14.64% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1558.644 13.16% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
482.866 11.42% 31,862 cr 0.89% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.872 10.44% 4,188 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.059 8.52% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.901 13.73% 3,961 cr 1.17% Above Average


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