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Home › Mutual Funds › Axis Mutual Fund › Axis ELSS - Tax Saver Fund Reinvst of Inc Dis cum Cap Wdrl
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 ELSS Tax Saver Fd IDCW-R until

NAV: ₹23.707 (-0.260%)
NAV on September 11, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹32,592 cr
Turnover Ratio 31.52%
Expense Ratio 1.75%
Exit Load -
Returns
  • 1M: Negative return: -2.42%
  • 1Y: Negative return: -0.98%
  • 3M: Positive return: 6.98%
  • 3Y: Positive return: 9.15%
  • 6M: Positive return: 6.69%
  • 5Y: Positive return: 6.82%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 3 years) Ashish Naik (Since about 3 years)
ISIN INF846K01156
Fund Family Axis
P/E Ratio 29.12
P/B Ratio 4.41
Launch Date December 29, 2009
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.53
Beta 0.91
R-Squared 89.47
Info Ratio -0.24
Tracking Err 4.95
Sortino 0.556
Sharpe 0.386
Std Dev 14.701
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.2%
Industrial 11.77%
Technology 6.7%
Basic Materials 10.07%
Consumer Cyclical 20.18%
Utilities Services 0.77%
Healthcare Services 9.84%
Energy Services 1.69%
Communication Services 4.33%
Consumer Defensive 2.46%
Real Estate 0.98%
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.

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