Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis ELSS Tax Saver Fund Direct Plan Growth Option

Add To Compare

previously known as Axis Long Term Equity Dir Gr until

NAV on August 22, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 35,172 cr
Turnover Ratio 46.29%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: -0.08%
  • 1Y: 2.72%
  • 3M: 3.26%
  • 3Y: 13.80%
  • 6M: 11.71%
  • 5Y: 16.52%
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 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 -1.50
Beta 0.88
R-Squared 81.52
Info Ratio -0.52
Tracking Err 5.86
Sortino 0.920
Sharpe 0.576
Std Dev 13.137
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
1533.358 5.46% 16,579 cr 1.09% Below Average
153.030 0.16% 16,981 cr 0.69% Average
58.358 -0.33% 4,402 cr 0.63% High
470.110 -0.94% 30,271 cr 0.95% Above Average
55.849 -3.73% 207 cr 1.05% Above Average
184.330 -8.37% 1,397 cr 0.81% High
400.860 -10.67% 11,649 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.085 5.73% 5,538 cr 0.62% Low
1533.358 5.46% 16,579 cr 1.09% Below Average
40.310 4.16% 779 cr 0.72% Below Average
1044.640 3.51% 14,403 cr 1.09% Below Average
68.370 3.26% 15,457 cr 0.93% Average
58.358 -0.33% 4,402 cr 0.63% High
470.110 -0.94% 30,271 cr 0.95% Above Average


Other plans of Axis ELSS Tax Saver Fund


Other Equity funds by Axis