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

NAV on January 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 34,263 cr
Turnover Ratio 46.29%
Expense Ratio 1.54%
Exit Load -
Returns
  • 1M: -1.06%
  • 1Y: 5.61%
  • 3M: -2.77%
  • 3Y: 18.31%
  • 6M: -1.12%
  • 5Y: 11.72%
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 29.74
P/B Ratio 4.75
Launch Date December 29, 2009
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.01
Beta 0.87
R-Squared 70.78
Info Ratio 0.11
Tracking Err 7.41
Sortino 1.349
Sharpe 0.795
Std Dev 13.394
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.39%
Industrial 10.0%
Technology 8.96%
Basic Materials 9.0%
Consumer Cyclical 16.08%
Utilities Services 2.41%
Healthcare Services 8.73%
Energy Services 1.91%
Communication Services 5.69%
Consumer Defensive 3.68%
Real Estate 1.15%
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
1564.648 12.09% 17,163 cr 1.08% Low
160.990 11.39% 17,609 cr 0.66% Average
483.986 7.81% 32,609 cr 0.92% Average
56.165 5.33% 228 cr 1.01% Above Average
57.595 -0.99% 4,341 cr 0.64% High
146.836 5.01% 4,109 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.460 12.60% 15,691 cr 0.95% Average
57.254 12.23% 27,271 cr 0.57% Average
1564.648 12.09% 17,163 cr 1.08% Low
160.990 11.39% 17,609 cr 0.66% Average
14.504 11.28% 93 cr 0.27% -
1056.390 11.19% 14,769 cr 1.08% Below Average
136.340 10.74% 451 cr 0.69% Average


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