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 March 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 33,186 cr
Turnover Ratio 46.29%
Expense Ratio 1.54%
Exit Load -
Returns
  • 1M: -8.42%
  • 1Y: -2.78%
  • 3M: -9.80%
  • 3Y: 13.37%
  • 6M: -8.53%
  • 5Y: 9.99%
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 14.15
P/B Ratio 4.33
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 34.08%
Industrial 10.91%
Technology 6.87%
Basic Materials 9.67%
Consumer Cyclical 15.91%
Utilities Services 2.71%
Healthcare Services 8.50%
Energy Services 2.92%
Communication Services 4.07%
Consumer Defensive 3.59%
Real Estate 0.75%
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
55.079 5.52% 4,175 cr 0.67% High
1415.882 -0.15% 16,618 cr 1.08% Low
443.280 -0.20% 32,171 cr 0.92% Above Average
145.704 -0.22% 17,250 cr 0.74% Average
50.652 -0.58% 217 cr 1.01% Above Average
137.291 2.36% 4,023 cr 1.17% Above Average


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