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Home › Mutual Funds › Axis Mutual Fund › Axis ELSS - Tax Saver Fund Direct Plan Growth Option
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 ELSS Tax Saver Fd Dir Gr until

NAV: ₹110.261 (-0.257%)
NAV on September 11, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹32,592 cr
Turnover Ratio 31.52%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: Negative return: -2.36%
  • 1Y: Positive return: 0.47%
  • 3M: Positive return: 7.17%
  • 3Y: Positive return: 10.71%
  • 6M: Positive return: 7.07%
  • 5Y: Positive return: 6.04%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 3 years) Ashish Naik (Since about 3 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 29.12
P/B Ratio 4.41
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.93
Beta 0.90
R-Squared 90.12
Info Ratio 0.09
Tracking Err 4.79
Sortino 0.717
Sharpe 0.488
Std Dev 14.531
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.2%
Industrial 11.77%
Technology 6.7%
Basic Materials 10.07%
Consumer Cyclical 20.18%
Utilities Services 0.77%
Healthcare Services 9.84%
Energy Services 1.69%
Communication Services 4.33%
Consumer Defensive 2.46%
Real Estate 0.98%
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.

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₹ 155.789 5.61% ₹ 4,229 cr 1.21% Above Average


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