Item: Axis ELSS Tax Saver Fund Reinvst of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis ELSS Tax Saver Fund Reinvst of Inc Dis cum Cap Wdrl

22.852 (0.821%)

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 1.57%

Exit Load -

Returns

Min Investment 500

Fund Manager Shreyash Devalkar (Since over 2 years) Ashish Naik (Since over 2 years)

ISIN INF846K01156

Fund Family Axis

P/E Ratio 22.49

P/B Ratio 3.81

Launch Date December 29, 2009

Benchmark Nifty 500 TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.918	16.37%	3,969 cr	0.69%	High
SBI ELSS Tax Saver Fund Direct Growth	468.598	5.86%	28,441 cr	0.99%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.233	5.67%	196 cr	1.01%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	154.207	4.28%	15,044 cr	0.74%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1488.922	3.18%	14,615 cr	1.10%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.421	9.26%	3,561 cr	1.16%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.918	16.37%	3,969 cr	0.69%	High
Quant ELSS Tax Saver Growth Option Direct Plan	425.895	12.34%	10,978 cr	0.81%	Above Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	134.510	11.66%	395 cr	0.67%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	192.550	10.60%	1,260 cr	0.77%	High
Tata ELSS Fund Growth Direct Plan	52.215	10.09%	4,091 cr	0.75%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	67.860	9.56%	13,117 cr	0.96%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.421	9.26%	3,561 cr	1.16%	Above Average