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 April 17, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 29,076 cr
Turnover Ratio 46.29%
Expense Ratio 0.84%
Exit Load -
Returns
  • 1M: 4.67%
  • 1Y: 2.25%
  • 3M: -2.45%
  • 3Y: 14.87%
  • 6M: -5.16%
  • 5Y: 9.81%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Ashish Naik (Since over 2 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 22.49
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.06
Beta 0.92
R-Squared 88.05
Info Ratio -0.13
Tracking Err 5.08
Sortino 0.652
Sharpe 0.454
Std Dev 14.322
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.15%
Industrial 10.69%
Technology 7.7%
Basic Materials 9.68%
Consumer Cyclical 15.47%
Utilities Services 2.71%
Healthcare Services 9.04%
Energy Services 3.82%
Communication Services 4.52%
Consumer Defensive 3.46%
Real Estate 0.74%
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
60.918 16.37% 3,969 cr 0.69% High
468.598 5.86% 28,441 cr 0.99% Above Average
54.233 5.67% 196 cr 1.01% Above Average
154.207 4.28% 15,044 cr 0.74% Above Average
1488.922 3.18% 14,615 cr 1.10% Below Average
147.421 9.26% 3,561 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.918 16.37% 3,969 cr 0.69% High
425.895 12.34% 10,978 cr 0.81% Above Average
134.510 11.66% 395 cr 0.67% Average
192.550 10.60% 1,260 cr 0.77% High
52.215 10.09% 4,091 cr 0.75% Average
67.860 9.56% 13,117 cr 0.96% Below Average
147.421 9.26% 3,561 cr 1.16% Above Average


Other plans of Axis ELSS Tax Saver Fund


Other Equity funds by Axis