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 October 13, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 34,302 cr
Turnover Ratio 46.29%
Expense Ratio 1.54%
Exit Load
Returns
  • 1M: -0.18%
  • 1Y: -1.61%
  • 3M: 0.99%
  • 3Y: 17.33%
  • 6M: 10.16%
  • 5Y: 17.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 2 years) Ashish Naik (Since about 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 1.03
Beta 0.85
R-Squared 68.89
Info Ratio -0.06
Tracking Err 7.76
Sortino 1.137
Sharpe 0.681
Std Dev 13.493
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
1560.418 5.39% 16,525 cr 1.09% Below Average
155.348 -0.19% 16,475 cr 0.69% Average
473.898 -0.83% 30,420 cr 0.95% Above Average
56.814 -2.21% 210 cr 1.05% Above Average
60.287 -4.25% 4,377 cr 0.65% High
185.350 -6.60% 1,375 cr 0.67% High
416.133 -6.66% 11,854 cr 0.58% High


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