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 on September 16, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 34,528 cr
Turnover Ratio 46.29%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: 2.74%
  • 1Y: 0.07%
  • 3M: 2.61%
  • 3Y: 13.92%
  • 6M: 15.24%
  • 5Y: 16.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 2 years) Ashish Naik (Since about 2 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 29.80
P/B Ratio 5.01
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.43
Beta 0.88
R-Squared 81.26
Info Ratio -0.45
Tracking Err 5.88
Sortino 0.686
Sharpe 0.435
Std Dev 13.062
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.54%
Industrial 11.39%
Technology 8.23%
Basic Materials 8.83%
Consumer Cyclical 16.61%
Utilities Services 2.99%
Healthcare Services 8.84%
Energy Services 2.07%
Communication Services 5.50%
Consumer Defensive 4.84%
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
1556.698 3.83% 16,525 cr 1.09% -
155.258 -1.14% 16,475 cr 0.69% Average
476.599 -1.54% 29,937 cr 0.95% Above Average
60.862 -2.10% 4,223 cr 0.65% -
56.632 -3.99% 210 cr 1.05% -
187.900 -5.80% 1,355 cr 0.81% High
412.405 -9.04% 11,396 cr 0.58% High


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