|
NAV as on Mar 13, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
0.81%
Fund Category
Fund Size
Rs 33,186 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities.
Fund House
Return Since Launch
12.28%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.80 vs 12.01
Fund Vs Category Avg
Beta
0.88 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.31 | Equity | ||
| 6.54 | Equity | ||
| 3.71 | Equity | ||
| 3.38 | Equity | ||
| 3.34 | Equity | ||
| 2.99 | Equity | ||
| 2.97 | Equity | ||
| 2.82 | Equity | ||
| 2.61 | Equity | ||
| 2.25 | Equity |
Mar 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -5.40 | -8.81 | -17.36 | -17.03 | -5.01 | 4.70 | 0.02 | 6.21 | 12.28 |
| Category Average (%) | -4.58 | -8.23 | -9.88 | -8.85 | 6.09 | 14.17 | 12.01 | NA | 13.35 |
| Rank within Category | 217 | 152 | 240 | 240 | 235 | 217 | 219 | 93 | 122 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.14 | 33,186 | -5.40 | -8.81 | -17.36 | -17.03 | -5.01 | 4.70 | 0.02 | 6.21 | 12.28 | 0.81 | |
| 109.64 | 32,171 | -4.98 | -8.32 | -9.04 | -6.56 | 4.91 | 17.23 | 13.00 | 9.26 | 19.89 | 0.92 | |
| 24.20 | 26,203 | -4.88 | -9.29 | -23.50 | -20.91 | -14.06 | 4.26 | 0.68 | 9.86 | 9.04 | 0.59 | |
| 86.94 | 17,250 | -5.00 | -9.31 | -9.91 | -6.72 | 3.76 | 15.49 | 12.23 | 14.94 | 17.81 | 0.74 | |
| 88.10 | 16,618 | -5.38 | -15.68 | -16.84 | -15.00 | -1.45 | 10.32 | 8.73 | 6.04 | 17.92 | 1.08 | |
| 42.47 | 14,959 | -3.43 | -6.68 | -12.81 | -11.04 | 3.65 | 10.11 | 9.83 | 7.38 | 11.58 | 1.03 | |
| 394.75 | 14,788 | -5.00 | -14.77 | -15.73 | -13.76 | 2.02 | 10.99 | 5.94 | 10.74 | 32.11 | 0.96 | |
| 42.90 | 14,353 | -4.81 | -8.29 | -9.70 | -9.28 | 0.44 | 8.20 | 5.06 | 5.61 | 11.66 | 1.09 | |
| 51.81 | 12,080 | -2.91 | -6.02 | -8.78 | -4.76 | 10.19 | 16.43 | 18.82 | 16.39 | 13.29 | 0.75 | |
| 71.21 | 8,800 | -4.95 | -10.66 | -11.17 | -11.45 | 2.45 | 9.16 | 7.68 | 9.85 | 16.03 | 0.60 |
Mar 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,750 (-5.01%)
Fund Manager
Mr. Shreyash is an engineer from UDCT, Mumbai with a post graduate degree in management from the JBIMS, Mumbai University. He brings experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
View MoreHere is the list of funds managed by Shreyash Devalkar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 46.14 | 33,186 | -5.01 | 0.02 | |
| Equity - Large Cap | 23.40 | 32,437 | -4.18 | 1.79 | |
| Equity - Mid Cap | 47.98 | 31,977 | 2.26 | 5.05 | |
| Equity - Large & Mid Cap | 22.80 | 15,559 | 1.65 | 5.98 | |
| Equity - Multi Cap | 17.34 | 9,361 | 7.57 | NA | |
| Equity - Sectoral/Thematic | 13.86 | 5,176 | 13.98 | NA | |
| Equity - Sectoral/Thematic | 8.47 | 3,092 | 0.24 | NA | |
| Equity - Sectoral/Thematic | 8.71 | 1,678 | NA | NA |
Mar 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.14 | 33,186 | -5.40 | -8.81 | -17.36 | -17.03 | -5.01 | 4.70 | 0.02 | 6.21 | 12.28 | 0.81 | |
| 23.40 | 32,437 | -5.15 | -8.88 | -16.19 | -15.00 | -4.18 | 4.58 | 1.79 | 5.86 | 6.65 | 0.72 | |
| 47.98 | 31,977 | -4.69 | -6.14 | -14.28 | -14.87 | 2.26 | 9.51 | 5.05 | 8.25 | 12.61 | 0.55 | |
| 44.80 | 26,008 | -3.61 | -6.80 | -16.46 | -17.80 | -2.59 | 3.76 | 6.49 | 10.09 | 12.99 | 0.60 | |
| 22.80 | 15,559 | -4.76 | -7.32 | -14.41 | -13.54 | 1.65 | 10.41 | 5.98 | NA | 11.81 | 0.60 | |
| 17.55 | 12,871 | -5.75 | -8.69 | -9.30 | -10.46 | 6.36 | 12.37 | 3.03 | NA | 7.01 | 0.72 |
Mar 13, 2026
Mutual Funds News
Market News
✕
Market Pulse