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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Long Term Equity IDCW-R until

22.767 (-1.892%)
NAV on March 04, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 32,930 cr
Turnover Ratio 46.29%
Expense Ratio 1.54%
Exit Load -
Returns
  • 1M: -3.53%
  • 1Y: 8.82%
  • 3M: -5.70%
  • 3Y: 17.40%
  • 6M: -4.21%
  • 5Y: 9.67%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Ashish Naik (Since over 2 years)
ISIN INF846K01156
Fund Family Axis
P/E Ratio 28.49
P/B Ratio 4.28
Launch Date December 29, 2009
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.20
Beta 0.87
R-Squared 71.38
Info Ratio 0.12
Tracking Err 7.17
Sortino 1.577
Sharpe 0.903
Std Dev 13.098
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.69%
Industrial 9.79%
Technology 8.8%
Basic Materials 9.8%
Consumer Cyclical 15.95%
Utilities Services 2.36%
Healthcare Services 7.84%
Energy Services 2.50%
Communication Services 4.77%
Consumer Defensive 3.71%
Real Estate 0.78%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.602 14.92% 4,188 cr 0.65% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.361 14.46% 17,223 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1498.566 13.65% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
465.892 11.62% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.245 8.54% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
142.056 14.14% 3,961 cr 1.17% Above Average


Other plans of Axis ELSS Tax Saver Fund


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