Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Long Term Equity IDCW-P until

NAV on December 15, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 35,084 cr
Turnover Ratio 46.29%
Expense Ratio 1.53%
Exit Load -
Returns
  • 1M: -0.82%
  • 1Y: 0.03%
  • 3M: 0.01%
  • 3Y: 16.56%
  • 6M: 2.75%
  • 5Y: 12.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Ashish Naik (Since over 2 years)
ISIN INF846K01149
Fund Family Axis
P/E Ratio 31.41
P/B Ratio 5.10
Launch Date December 29, 2009
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.30
Beta 0.88
R-Squared 71.80
Info Ratio 0.18
Tracking Err 7.37
Sortino 1.249
Sharpe 0.745
Std Dev 13.544
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.63%
Industrial 11.75%
Technology 8.66%
Basic Materials 8.42%
Consumer Cyclical 16.19%
Utilities Services 2.49%
Healthcare Services 9.14%
Energy Services 1.67%
Communication Services 6.22%
Consumer Defensive 3.69%
Real Estate 1.13%
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
1577.756 7.00% 17,241 cr 1.08% Below Average
160.679 3.60% 17,570 cr 0.64% Average
486.385 2.29% 32,327 cr 0.94% Above Average
57.433 0.08% 228 cr 1.05% Above Average
57.891 -9.68% 4,444 cr 0.62% High
148.699 -2.27% 4,184 cr 1.15% Above Average


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