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Axis ELSS Tax Saver Fund Direct Plan Growth Option

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previously known as Axis Long Term Equity Dir Gr until

106.188 (3.466%)
NAV on May 12, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 34,950 cr
Turnover Ratio 28.91%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: 6.78%
  • 1Y: 11.84%
  • 3M: 6.77%
  • 3Y: 17.53%
  • 6M: 2.09%
  • 5Y: 19.63%
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 30.08
P/B Ratio 5.08
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.71
Beta 1.00
R-Squared 84.07
Info Ratio -0.50
Tracking Err 6.45
Sortino 0.627
Sharpe 0.389
Std Dev 16.211
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.39%
Industrial 9.63%
Technology 7.55%
Basic Materials 8.33%
Consumer Cyclical 14.09%
Utilities Services 3.63%
Healthcare Services 9.77%
Energy Services 1.78%
Communication Services 5.86%
Consumer Defensive 5.75%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.028 18.45% 16,638 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.337 17.51% 5,085 cr 0.63% Low
Sbi
SBI Long Term Equity Fund Direct Growth
457.975 12.42% 28,506 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.299 11.72% 3,897 cr 0.72% High
Jm
JM Tax Gain Fund (Direct) - Growth
52.557 9.92% 189 cr 1.03% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
131.208 8.14% 5,863 cr 0.65% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
171.690 -2.17% 1,324 cr 0.83% High


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