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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

98.674 (-2.043%)
NAV on March 27, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 33,186 cr
Turnover Ratio 46.29%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: -9.42%
  • 1Y: -3.26%
  • 3M: -10.51%
  • 3Y: 14.33%
  • 6M: -7.97%
  • 5Y: 8.44%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Ashish Naik (Since over 2 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 14.15
P/B Ratio 4.33
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.18
Beta 0.89
R-Squared 83.69
Info Ratio -0.23
Tracking Err 5.15
Sortino 1.387
Sharpe 0.810
Std Dev 12.274
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.08%
Industrial 10.91%
Technology 6.87%
Basic Materials 9.67%
Consumer Cyclical 15.91%
Utilities Services 2.71%
Healthcare Services 8.50%
Energy Services 2.92%
Communication Services 4.07%
Consumer Defensive 3.59%
Real Estate 0.75%
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
54.409 4.02% 4,175 cr 0.67% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
143.058 -1.55% 17,250 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1389.731 -1.57% 16,618 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
434.379 -1.77% 32,171 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.778 -2.41% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
134.520 0.36% 4,023 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.409 4.02% 4,175 cr 0.67% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
384.858 3.51% 12,080 cr 0.75% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
123.550 3.29% 439 cr 0.67% Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
101.435 2.42% 906 cr 1.0% Above Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
62.350 2.21% 14,788 cr 0.96% Below Average
Tata
Tata ELSS Fund Growth Direct Plan
48.026 2.07% 4,674 cr 0.74% Average
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
131.934 1.98% 14,959 cr 1.03% Average


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