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Axis ELSS Tax Saver Fund Direct Plan Growth Option

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previously known as Axis Long Term Equity Dir Gr until

107.168 (0.375%)
NAV on May 29, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 34,950 cr
Turnover Ratio 28.91%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 2.21%
  • 1Y: 11.14%
  • 3M: 12.87%
  • 3Y: 16.82%
  • 6M: 1.85%
  • 5Y: 19.14%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 2 years) Ashish Naik (Since almost 2 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 30.08
P/B Ratio 5.08
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.71
Beta 1.00
R-Squared 84.07
Info Ratio -0.50
Tracking Err 6.45
Sortino 0.627
Sharpe 0.389
Std Dev 16.211
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.39%
Industrial 9.63%
Technology 7.55%
Basic Materials 8.33%
Consumer Cyclical 14.09%
Utilities Services 3.63%
Healthcare Services 9.77%
Energy Services 1.78%
Communication Services 5.86%
Consumer Defensive 5.75%
Real Estate 1.21%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
58.876 17.28% 3,897 cr 0.65% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.648 16.27% 5,085 cr 0.61% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.993 14.06% 16,638 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
467.788 10.10% 28,506 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.480 6.38% 189 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.317 4.63% 6,077 cr 0.65% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.530 -0.44% 1,324 cr 0.83% High


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