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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis ELSS Tax Saver Fund Growth

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previously known as Axis Long Term Equity Gr until

NAV on July 31, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 31,869 cr
Turnover Ratio 46.29%
Expense Ratio 1.75%
Exit Load -
Returns
  • 1M: Positive return: 3.23%
  • 1Y: Positive return: 2.15%
  • 3M: Positive return: 5.78%
  • 3Y: Positive return: 11.05%
  • 6M: Positive return: 3.71%
  • 5Y: Positive return: 7.67%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 3 years) Ashish Naik (Since almost 3 years)
ISIN INF846K01131
Fund Family Axis
P/E Ratio 27.61
P/B Ratio 3.97
Launch Date December 29, 2009
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
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 Below Average
SECTOR WEIGHTINGS (%)
Financial 33.3%
Industrial 12.29%
Technology 4.11%
Basic Materials 11.04%
Consumer Cyclical 17.49%
Utilities Services 1.35%
Healthcare Services 9.77%
Energy Services 3.51%
Communication Services 4.30%
Consumer Defensive 1.69%
Real Estate 1.16%
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
461.617 14.19% 13,143 cr 1.19% High
60.029 9.76% 232 cr 1.29% Above Average
63.348 6.40% 4,862 cr 0.97% High
57.950 5.18% 26,049 cr 0.56% Average
192.670 4.05% 1,406 cr 0.77% Above Average
478.660 1.99% 31,839 cr 1.11% Above Average
154.644 5.87% 4,081 cr 0.97% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
461.617 14.19% 13,143 cr 1.19% High
60.029 9.76% 232 cr 1.29% Above Average
139.830 8.94% 443 cr 0.88% Average
114.947 7.95% 897 cr 0.92% Average
54.277 7.73% 4,597 cr 0.68% Above Average
63.348 6.40% 4,862 cr 0.97% High
154.644 5.87% 4,081 cr 0.97% Above Average


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