Axis ELSS Tax Saver Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis ELSS Tax Saver Fund - IDCW - Direct Plan

19 Jun 2025
53.8710
-0.3179
(-0.59%)
  • YTD Return
    -0.3179
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8784
  • 52 W High
    96.8282
  • 52 W Low
    80.8714
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis ELSS Tax Saver Fund - IDCW - Direct Plan -0.68 7.00 0.10 4.76 19.13 18.03 16.91
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Shreyash Devalkar, Ashish Naik
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Axis ELSS Tax Saver Fund - IDCW - Direct Plan

The Expense ratio of Axis ELSS Tax Saver Fund - IDCW - Direct Plan is 0.80

What is the Turn Over Ratio of Axis ELSS Tax Saver Fund - IDCW - Direct Plan

The turnover ratio of Axis ELSS Tax Saver Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Axis ELSS Tax Saver Fund - IDCW - Direct Plan

Axis ELSS Tax Saver Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Axis ELSS Tax Saver Fund - IDCW - Direct Plan

The standard deviation of Axis ELSS Tax Saver Fund - IDCW - Direct Plan is 0.8784

What is the 52 Week High of Axis ELSS Tax Saver Fund - IDCW - Direct Plan

The 52-week high of Axis ELSS Tax Saver Fund - IDCW - Direct Plan is 96.8282

What is the 52 Week Low of Axis ELSS Tax Saver Fund - IDCW - Direct Plan

The 52-week low of Axis ELSS Tax Saver Fund - IDCW - Direct Plan is 80.8714

What is the NAV Of Axis ELSS Tax Saver Fund - IDCW - Direct Plan

The NAV of Axis ELSS Tax Saver Fund - IDCW - Direct Plan is 53.8710