Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option

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previously known as Axis Long Term Equity Dir IDCW-R until

NAV on August 22, 2025
Category Equity:
ELSS (Tax Savings)
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
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 2 years) Ashish Naik (Since about 2 years)
ISIN INF846K01EY8
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
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
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1533.358 5.46% 16,579 cr 1.09% Below Average
153.030 0.16% 16,981 cr 0.69% Average
58.358 -0.33% 4,402 cr 0.63% High
470.110 -0.94% 30,271 cr 0.95% Above Average
55.849 -3.73% 207 cr 1.05% Above Average
184.330 -8.37% 1,397 cr 0.81% High
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
34.085 5.73% 5,538 cr 0.62% Low
1533.358 5.46% 16,579 cr 1.09% Below Average
40.310 4.16% 779 cr 0.72% Below Average
1044.640 3.51% 14,403 cr 1.09% Below Average
68.370 3.26% 15,457 cr 0.93% Average
58.358 -0.33% 4,402 cr 0.63% High
470.110 -0.94% 30,271 cr 0.95% Above Average


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