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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

51.146 (-0.273%)
NAV on February 12, 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: 0.76%
  • 1Y: 10.32%
  • 3M: -1.66%
  • 3Y: 17.37%
  • 6M: 2.62%
  • 5Y: 10.63%
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 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.

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
162.553 16.15% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1574.671 14.49% 17,163 cr 1.08% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.278 13.64% 4,188 cr 0.64% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
488.738 12.79% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.043 10.16% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.735 15.25% 3,961 cr 1.17% Above Average


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