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

26.024 (0.308%)

NAV on September 12, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 34,528 cr

Turnover Ratio 46.29%

Expense Ratio 1.53%

Exit Load

Returns

Min Investment 500

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

ISIN INF846K01156

Fund Family Axis

P/E Ratio 30.17

P/B Ratio 5.06

Launch Date December 29, 2009

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1546.108	3.19%	16,525 cr	1.09%	Below Average
SBI ELSS Tax Saver Fund Direct Growth	473.753	-1.65%	29,937 cr	0.95%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	154.299	-1.84%	16,475 cr	0.69%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.938	-2.54%	4,223 cr	0.65%	High
JM Tax Gain Fund (Direct) - Growth	55.976	-4.89%	210 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.670	-6.01%	1,355 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	408.098	-9.73%	11,396 cr	0.58%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.814	5.69%	5,524 cr	0.62%	Low
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1546.108	3.19%	16,525 cr	1.09%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	40.300	1.59%	763 cr	0.72%	Below Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	55.850	0.96%	25,562 cr	0.59%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	68.450	0.22%	15,216 cr	0.93%	Average
SBI ELSS Tax Saver Fund Direct Growth	473.753	-1.65%	29,937 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.938	-2.54%	4,223 cr	0.65%	High