Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option

EquityELSS (Tax Savings)
49.04
0.40(0.82%)
NAV as on 17 Apr, 2026
CAGR
14.07%3Y lock in

Top Performer

This scheme has consistently delivered the best returns in its ELSS (Tax Savings) category across .

Returns
  • AUM (Crs.)29,075.78
  • Expense Ratio0.84 %
  • Sharpe Ratio / Category Average0.40 / 0.46
  • Standard Deviation / Category Average14.50 / 14.74
  • Beta / Category Average0.93 / 0.96
  • Portfolio Turnover / Category Average46.29 / 57.92
  • Top 5 Stocks Wt.24.40
  • Top 10 Stocks Wt.38.35
  • Top 3 Sectors Wt.55.73
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Ashish Naik, Shreyash Devalkar
    • Launch Date01 Jan, 2013
    • BenchmarkNifty 500 TR INR

    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.

    Riskometer

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