Axis ELSS Tax Saver Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF846K01EX0

NAV · 06-Jul-2026

₹51.0146

+5.69%

-10.18%

1Y (CAGR)

-8.83%

3Y (CAGR)

+1.89%

5Y (CAGR)

+0.44%

Since inception (CAGR)

+10.69%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.88%

Downside dev (3y)

15.62%

Max drawdown (3y)

-28.8%

Sharpe (3y)

-0.29

SIP XIRR (3y)

-2.74%

SIP XIRR (5y)

+0.21%

Calendar-year returns

2020 +11.7%2021 +17.8%2022 -17.5%2023 +17.6%2024 +8.5%2025 -3.4%

Fund facts

Fund managerShreyash Devalkar · Ashish Naik

AUM₹3,10,233 Cr

Expense ratio0.87% · 2026-05-31

TER · AMFI officialDirect 1.05% · Regular 1.75% (2026-06-30)

Launch date17-Dec-2009

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

Lock-in3 yr

Volatility16.35

AMCAxis Asset Management Co. Ltd.

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.

scheme documents ↗