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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

110.081 (0.310%)
NAV on September 12, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 34,528 cr
Turnover Ratio 46.29%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 2.96%
  • 1Y: -0.39%
  • 3M: 2.34%
  • 3Y: 12.69%
  • 6M: 13.99%
  • 5Y: 16.75%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 2 years) Ashish Naik (Since about 2 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 30.17
P/B Ratio 5.06
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 81.25
Info Ratio -0.45
Tracking Err 5.88
Sortino 0.687
Sharpe 0.436
Std Dev 13.062
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.87%
Industrial 11.23%
Technology 7.79%
Basic Materials 8.46%
Consumer Cyclical 14.78%
Utilities Services 2.99%
Healthcare Services 9.66%
Energy Services 2.22%
Communication Services 5.37%
Consumer Defensive 5.42%
Real Estate 1.19%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1546.108 3.19% 16,525 cr 1.09% Below Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
473.753 -1.65% 29,937 cr 0.95% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.299 -1.84% 16,475 cr 0.69% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.938 -2.54% 4,223 cr 0.65% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.976 -4.89% 210 cr 1.05% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.670 -6.01% 1,355 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
408.098 -9.73% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.814 5.69% 5,524 cr 0.62% Low
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1546.108 3.19% 16,525 cr 1.09% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
40.300 1.59% 763 cr 0.72% Below Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
55.850 0.96% 25,562 cr 0.59% Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
68.450 0.22% 15,216 cr 0.93% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
473.753 -1.65% 29,937 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.938 -2.54% 4,223 cr 0.65% High


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