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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

101.514 (-0.472%)
NAV on March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 32,174 cr
Turnover Ratio 28.91%
Expense Ratio 0.84%
Exit Load -
Returns
  • 1M: 6.91%
  • 1Y: 7.15%
  • 3M: -3.37%
  • 3Y: 11.03%
  • 6M: -10.65%
  • 5Y: 19.03%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 1 year) Ashish Naik (Since over 1 year)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 28.11
P/B Ratio 4.80
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.68
Beta 0.99
R-Squared 82.40
Info Ratio -0.65
Tracking Err 6.63
Sortino 0.299
Sharpe 0.191
Std Dev 15.850
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.16%
Industrial 9.31%
Technology 9.26%
Basic Materials 7.8%
Consumer Cyclical 14.45%
Utilities Services 3.37%
Healthcare Services 10.82%
Energy Services 1.24%
Communication Services 5.87%
Consumer Defensive 5.44%
Real Estate 1.29%
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
145.326 17.70% 15,985 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.199 15.35% 4,477 cr 0.63% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.152 11.92% 3,405 cr 0.72% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.811 11.82% 167 cr 1.27% High
Sbi
SBI Long Term Equity Fund Direct Growth
440.854 10.92% 25,724 cr 1.07% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
124.273 5.83% 5,412 cr 0.71% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
173.780 1.01% 1,182 cr 0.84% High


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