Scheme

Axis ELSS Tax Saver Fund - Direct Plan - IDCW

Axis Mutual Fund · Equity Schemes - ELSS- Tax Saver FundNAV 50.7311 on 03 Nov 20261Y -10.17%3Y 2.11%5Y -2.02%

All funds

Factsheet

As of 31 Jul 2026

Inception
29 Dec 2009
Fund managers
Mr. Shreyash Devalkar (since 04 Aug 2023), Mr. Ashish Naik (since 03 Aug 2023)
Benchmark
Nifty 500 TRI
AUM
32591.67 crore
Regular expense
1.74%
Direct expense
0.93%
Portfolio turnover
0.45
Minimum investment
500
SIP minimum
₹ 500
Exit load
Nil
Standard deviation
14.61%
Beta
0.91
Sharpe
0.38

Portfolio

As of 31 Jul 2026