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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

49.079 (0.425%)
NAV on April 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 29,076 cr
Turnover Ratio 46.29%
Expense Ratio 0.84%
Exit Load -
Returns
  • 1M: 7.50%
  • 1Y: 0.41%
  • 3M: -1.03%
  • 3Y: 13.00%
  • 6M: -6.33%
  • 5Y: 9.75%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 3 years) Ashish Naik (Since almost 3 years)
ISIN INF846K01EX0
Fund Family Axis
P/E Ratio 25.31
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.80
Beta 0.92
R-Squared 87.49
Info Ratio -0.28
Tracking Err 5.23
Sortino 0.571
Sharpe 0.401
Std Dev 14.501
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.15%
Industrial 10.69%
Technology 7.7%
Basic Materials 9.68%
Consumer Cyclical 15.47%
Utilities Services 2.71%
Healthcare Services 9.04%
Energy Services 3.82%
Communication Services 4.52%
Consumer Defensive 3.46%
Real Estate 0.74%
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
62.607 16.15% 3,969 cr 0.69% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
432.446 11.95% 10,978 cr 0.81% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
194.000 9.94% 1,260 cr 0.77% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
467.182 3.23% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.913 1.94% 15,044 cr 0.70% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.189 7.72% 3,561 cr 1.16% Above Average


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