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 November 10, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 34,302 cr
Turnover Ratio 46.29%
Expense Ratio 1.54%
Exit Load
Returns
  • 1M: 0.86%
  • 1Y: 3.88%
  • 3M: 3.98%
  • 3Y: 17.15%
  • 6M: 7.73%
  • 5Y: 15.53%
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 29.83
P/B Ratio 5.04
Launch Date December 29, 2009
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.64
Beta 0.86
R-Squared 70.42
Info Ratio 0.04
Tracking Err 7.58
Sortino 1.238
Sharpe 0.739
Std Dev 13.548
Risk Above Average
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
1561.273 8.00% 16,645 cr 1.08% Below Average
157.603 4.48% 16,749 cr 0.69% Average
480.413 3.50% 30,420 cr 0.95% Above Average
57.252 2.51% 213 cr 1.05% Above Average
59.580 1.09% 4,515 cr 0.63% High
420.865 0.56% 12,444 cr 0.57% High
188.730 -2.84% 1,375 cr 0.67% High


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