Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis ELSS Tax Saver Fund Growth

Add To Compare

previously known as Axis Long Term Equity Gr until

NAV on August 21, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 32,592 cr
Turnover Ratio 31.52%
Expense Ratio 1.75%
Exit Load -
Returns
  • 1M: Positive return: 1.79%
  • 1Y: Positive return: 1.18%
  • 3M: Positive return: 7.21%
  • 3Y: Positive return: 12.40%
  • 6M: Positive return: 2.09%
  • 5Y: Positive return: 7.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 3 years) Ashish Naik (Since about 3 years)
ISIN INF846K01131
Fund Family Axis
P/E Ratio 28.29
P/B Ratio 4.20
Launch Date December 29, 2009
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.63
Beta 0.91
R-Squared 90.17
Info Ratio -0.26
Tracking Err 4.79
Sortino 0.528
Sharpe 0.364
Std Dev 14.615
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.88%
Industrial 11.11%
Technology 5.67%
Basic Materials 10.4%
Consumer Cyclical 18.95%
Utilities Services 1.32%
Healthcare Services 9.92%
Energy Services 2.54%
Communication Services 4.74%
Consumer Defensive 2.49%
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
465.062 15.09% 13,382 cr 1.19% High
66.845 14.89% 4,784 cr 0.97% High
61.465 9.90% 242 cr 1.29% Above Average
58.174 4.83% 26,373 cr 0.56% Above Average
472.467 -0.10% 32,300 cr 1.23% Average
158.526 8.19% 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
465.062 15.09% 13,382 cr 1.19% High
66.845 14.89% 4,784 cr 0.97% High
55.627 9.92% 4,664 cr 0.9% Average
61.465 9.90% 242 cr 1.29% Above Average
142.040 9.00% 455 cr 0.9% Average
158.526 8.19% 4,115 cr 1.21% Above Average
117.069 7.91% 917 cr 0.92% Average


Other plans of Axis ELSS Tax Saver Fund


Other Equity funds by Axis