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 October 13, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 34,302 cr
Turnover Ratio 46.29%
Expense Ratio 0.81%
Exit Load
Returns
  • 1M: -0.11%
  • 1Y: -0.89%
  • 3M: 1.18%
  • 3Y: 16.10%
  • 6M: 10.57%
  • 5Y: 16.91%
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 29.83
P/B Ratio 5.04
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 -0.24
Beta 0.86
R-Squared 78.50
Info Ratio -0.28
Tracking Err 6.20
Sortino 1.009
Sharpe 0.628
Std Dev 12.825
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
1560.418 5.39% 16,525 cr 1.09% Below Average
155.348 -0.19% 16,475 cr 0.69% Average
473.898 -0.83% 30,420 cr 0.95% Above Average
56.814 -2.21% 210 cr 1.05% Above Average
60.287 -4.25% 4,377 cr 0.65% High
185.350 -6.60% 1,375 cr 0.67% High
416.133 -6.66% 11,854 cr 0.58% High


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