Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF846K01EW2

NAV · 06-Jul-2026

₹110.2532

+5.69%

-1.94%

1Y (CAGR)

-0.46%

3Y (CAGR)

+11.09%

5Y (CAGR)

+8.29%

Since inception (CAGR)

+15.84%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.19%

Downside dev (3y)

9.84%

Max drawdown (3y)

-16.5%

Sharpe (3y)

0.35

SIP XIRR (3y)

+6.52%

SIP XIRR (5y)

+9.05%

Calendar-year returns

2020 +21.5%2021 +25.6%2022 -11.2%2023 +22.9%2024 +18.3%2025 +5.2%

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

Volatility15.29

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 ↗