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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis ELSS Tax Saver Fund - Regular Plan - IDCW

21 Feb 2025
23.2998
-0.1835
(-0.78%)
  • YTD Return
    -0.1835
  • Expense Ratio
    1.54
  • Turnover Ratio
    0.00
  • Inception Date
    29 Dec 2009
  • Std Deviation
    0.8622
  • 52 W High
    101.1908
  • 52 W Low
    79.8382
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis ELSS Tax Saver Fund - Regular Plan - IDCW -1.66 -4.51 -8.10 8.35 8.56 10.94 15.18
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

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of Axis ELSS Tax Saver Fund - Regular Plan - IDCW is 1.54

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

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

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

Axis ELSS Tax Saver Fund - Regular Plan - IDCW started on 29 Dec 2009

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

The standard deviation of Axis ELSS Tax Saver Fund - Regular Plan - IDCW is 0.8622

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

The 52-week high of Axis ELSS Tax Saver Fund - Regular Plan - IDCW is 101.1908

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

The 52-week low of Axis ELSS Tax Saver Fund - Regular Plan - IDCW is 79.8382

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

The NAV of Axis ELSS Tax Saver Fund - Regular Plan - IDCW is 23.2998