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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

107.278 (-0.242%)
NAV on June 18, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 35,358 cr
Turnover Ratio 28.91%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: -0.19%
  • 1Y: 4.93%
  • 3M: 8.61%
  • 3Y: 19.42%
  • 6M: -0.01%
  • 5Y: 18.35%
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 30.03
P/B Ratio 5.02
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.00
Beta 0.98
R-Squared 83.38
Info Ratio -0.44
Tracking Err 6.33
Sortino 1.019
Sharpe 0.599
Std Dev 15.517
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.71%
Industrial 11.04%
Technology 7.88%
Basic Materials 8.17%
Consumer Cyclical 14.56%
Utilities Services 3.13%
Healthcare Services 9.29%
Energy Services 2.23%
Communication Services 5.44%
Consumer Defensive 5.35%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.955 13.28% 5,294 cr 0.62% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.394 7.64% 16,974 cr 0.74% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.772 7.25% 4,360 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
467.548 3.74% 29,667 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.216 0.95% 199 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.593 -0.45% 6,266 cr 0.63% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.700 -6.22% 1,398 cr 0.82% High


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