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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

98.158 (-0.779%)
NAV on February 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 34,497 cr
Turnover Ratio 28.91%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: -1.59%
  • 1Y: 9.15%
  • 3M: -4.34%
  • 3Y: 9.42%
  • 6M: -7.76%
  • 5Y: 11.85%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 1 year) Ashish Naik (Since over 1 year)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 30.64
P/B Ratio 5.21
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.01
Beta 1.01
R-Squared 81.71
Info Ratio -0.70
Tracking Err 6.58
Sortino 0.439
Sharpe 0.271
Std Dev 15.457
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.81%
Industrial 9.64%
Technology 9.56%
Basic Materials 7.97%
Consumer Cyclical 14.49%
Utilities Services 3.85%
Healthcare Services 10.73%
Energy Services 1.06%
Communication Services 5.73%
Consumer Defensive 5.76%
Real Estate 1.41%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.389 11.58% 4,572 cr 0.63% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
139.129 11.32% 15,985 cr 0.72% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
50.111 10.53% 3,876 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
430.478 9.80% 27,306 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.554 9.49% 180 cr 1.20% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
120.032 4.88% 5,893 cr 0.67% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
164.540 -2.95% 1,330 cr 0.80% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
129.553 12.89% 3,977 cr 1.12% Above Average
Lic mutual funds
LIC MF ELSS Tax Saver -Direct Plan Growth Option
158.718 12.83% 1,093 cr 0.97% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.389 11.58% 4,572 cr 0.63% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
139.129 11.32% 15,985 cr 0.72% Average
Quantum
Quantum ELSS Tax Saver Fund - Growth
121.940 11.04% 212 cr 0.89% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
50.111 10.53% 3,876 cr 0.7% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1362.235 10.11% 15,413 cr 1.1% Below Average


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