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

23.865 (-0.275%)

NAV on February 12, 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

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 28.49

P/B Ratio 4.28

Launch Date December 29, 2009

Benchmark Nifty 500 TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	162.553	16.15%	17,223 cr	0.67%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1574.671	14.49%	17,163 cr	1.08%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.278	13.64%	4,188 cr	0.64%	High
SBI ELSS Tax Saver Fund Direct Growth	488.738	12.79%	31,862 cr	0.89%	Above Average
JM Tax Gain Fund (Direct) - Growth	56.043	10.16%	226 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	149.735	15.25%	3,961 cr	1.17%	Above Average