Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · Managed by Shreyash Devalkar; Ashish Naik
46slipping
Latest NAV
₹112.7941
as of 07 Aug 2026
AUM
—
Expense ratio
1.05%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
46/100slipping
Rank #118 of 281 in ELSS · top 54%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.48%
3M
5.27%
6M
3.31%
1Y
4.63%
3Y CAGR
12.44%
5Y CAGR
8.26%
Since incep.
15.97%
Fund details
- Fund manager
- Shreyash Devalkar; Ashish Naik
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 41%
- Volatility (3Y)
- 15.3%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.