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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

55.745 (-0.145%)
NAV on December 15, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 35,084 cr
Turnover Ratio 46.29%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: -0.76%
  • 1Y: 0.77%
  • 3M: 0.19%
  • 3Y: 15.33%
  • 6M: 3.13%
  • 5Y: 12.63%
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 31.41
P/B Ratio 5.10
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.04
Beta 0.89
R-Squared 81.44
Info Ratio 0.01
Tracking Err 5.74
Sortino 1.121
Sharpe 0.694
Std Dev 12.890
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.63%
Industrial 11.75%
Technology 8.66%
Basic Materials 8.42%
Consumer Cyclical 16.19%
Utilities Services 2.49%
Healthcare Services 9.14%
Energy Services 1.67%
Communication Services 6.22%
Consumer Defensive 3.69%
Real Estate 1.13%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1577.756 7.00% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.679 3.60% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
486.385 2.29% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.433 0.08% 228 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.891 -9.68% 4,444 cr 0.62% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.699 -2.27% 4,184 cr 1.15% Above Average


Other plans of Axis ELSS Tax Saver Fund


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