Home › Mutual Funds › Axis Mutual Fund › Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

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

46.609 (2.100%)
NAV on March 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 33,186 cr
Turnover Ratio 46.29%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: -8.37%
  • 1Y: -2.07%
  • 3M: -9.63%
  • 3Y: 14.20%
  • 6M: -8.20%
  • 5Y: 9.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Ashish Naik (Since over 2 years)
ISIN INF846K01EY8
Fund Family Axis
P/E Ratio 14.15
P/B Ratio 4.33
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.88
Beta 0.89
R-Squared 81.82
Info Ratio -0.07
Tracking Err 5.48
Sortino 1.443
Sharpe 0.858
Std Dev 12.444
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.08%
Industrial 10.91%
Technology 6.87%
Basic Materials 9.67%
Consumer Cyclical 15.91%
Utilities Services 2.71%
Healthcare Services 8.50%
Energy Services 2.92%
Communication Services 4.07%
Consumer Defensive 3.59%
Real Estate 0.75%
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.

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
55.079 5.52% 4,175 cr 0.67% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1415.882 -0.15% 16,618 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
443.280 -0.20% 32,171 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.704 -0.22% 17,250 cr 0.74% Average
Jm
JM Tax Gain Fund (Direct) - Growth
50.652 -0.58% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
137.291 2.36% 4,023 cr 1.17% Above Average


Other plans of Axis ELSS Tax Saver Fund


Other Equity funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund