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Home › Mutual Funds › Axis Mutual Fund › Axis ELSS Tax Saver Fund Direct Plan Growth Option
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis ELSS Tax Saver Fund Direct Plan Growth Option

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previously known as Axis Long Term Equity Dir Gr until

NAV: ₹112.485 (-0.185%)
NAV on August 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹32,592 cr
Turnover Ratio 31.52%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: Positive return: 3.18%
  • 1Y: Positive return: 4.30%
  • 3M: Positive return: 7.59%
  • 3Y: Positive return: 13.16%
  • 6M: Positive return: 2.88%
  • 5Y: Positive return: 8.17%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 3 years) Ashish Naik (Since about 3 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 27.61
P/B Ratio 3.97
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.11
Beta 0.91
R-Squared 90.18
Info Ratio -0.09
Tracking Err 4.79
Sortino 0.608
Sharpe 0.415
Std Dev 14.622
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.3%
Industrial 12.29%
Technology 4.11%
Basic Materials 11.04%
Consumer Cyclical 17.49%
Utilities Services 1.35%
Healthcare Services 9.77%
Energy Services 3.51%
Communication Services 4.30%
Consumer Defensive 1.69%
Real Estate 1.16%
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
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 467.473 17.35% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.001 14.48% ₹ 4,784 cr 0.97% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Tax Gain Fund (Direct) - Growth
₹ 61.266 13.14% ₹ 232 cr 1.29% Above Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
₹ 58.327 7.10% ₹ 26,049 cr 0.56% Above Average
SBI MUTUAL FUND logo
SBI ELSS Tax Saver Fund Direct Growth
₹ 474.732 2.12% ₹ 32,300 cr 1.11% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.699 9.83% ₹ 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 467.473 17.35% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.001 14.48% ₹ 4,784 cr 0.97% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Tax Gain Fund (Direct) - Growth
₹ 61.266 13.14% ₹ 232 cr 1.29% Above Average
TATA ASSET MANAGEMENT LTD. logo
Tata ELSS Fund Growth Direct Plan
₹ 55.480 11.70% ₹ 4,664 cr 0.68% Average
Baroda BNP Paribas Asset Management logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
₹ 117.230 10.34% ₹ 917 cr 0.92% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.699 9.83% ₹ 4,115 cr 1.21% Above Average


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