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NAV as on Jun 16, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
1.57%
Fund Category
Fund Size
Rs 31,023 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Axis ELSS Tax Saver Fund - Regular Plan 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
5.2%
Launch Date
Dec 17, 2009
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.77 vs 12.01
Fund Vs Category Avg
Beta
0.90 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.26 | Equity | ||
| 5.54 | Equity | ||
| 4.26 | Equity | ||
| 3.56 | Equity | ||
| 3.37 | Equity | ||
| 3.14 | Equity | ||
| 3.08 | Equity | ||
| 2.92 | Equity | ||
| 2.75 | Equity | ||
| 2.63 | Equity |
Source: Dion Global
Jun 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.70 | 2.55 | 6.40 | -10.99 | -9.88 | 0.63 | -2.11 | 1.32 | 5.20 |
| Category Average (%) | 3.33 | 2.43 | 9.09 | -0.86 | 0.75 | 13.26 | 11.98 | NA | 14.20 |
| Rank within Category | 36 | 104 | 133 | 222 | 220 | 219 | 234 | 136 | 215 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.05 | 31,023 | 3.70 | 2.55 | 6.40 | -10.99 | -9.88 | 0.63 | -2.11 | 1.32 | 5.20 | 1.57 | |
| 87.22 | 30,955 | 2.86 | 1.36 | 4.91 | -3.44 | -1.36 | 17.75 | 11.71 | 8.16 | 8.97 | 1.57 | |
| 22.15 | 25,374 | 3.44 | 2.82 | 7.85 | -16.49 | -13.08 | 2.37 | 1.38 | 7.63 | 7.89 | 1.62 | |
| 21.93 | 16,156 | 3.33 | 2.73 | 2.69 | -8.39 | -10.23 | 5.08 | 2.92 | 4.19 | 4.13 | 1.80 | |
| 65.41 | 15,367 | 3.02 | 1.84 | 2.89 | -15.36 | -12.51 | 4.60 | 4.93 | 1.91 | 6.45 | 1.69 | |
| 33.75 | 14,700 | 2.78 | 1.56 | 6.18 | -6.14 | -4.21 | 7.27 | 8.48 | 5.79 | 6.04 | 1.69 | |
| 186.42 | 14,249 | 2.91 | 2.58 | 7.71 | -8.20 | -4.58 | 5.40 | 2.16 | 3.59 | 12.30 | 1.70 | |
| 20.90 | 13,638 | 3.72 | -1.14 | -1.55 | -10.26 | -12.41 | -0.17 | -0.98 | -0.57 | 2.78 | 1.71 | |
| 55.02 | 13,070 | 2.00 | 2.95 | 14.00 | 5.20 | 9.40 | 16.65 | 15.45 | 14.89 | 6.73 | 1.73 | |
| 46.91 | 8,472 | 3.21 | 2.33 | 6.71 | -3.93 | -4.52 | 6.66 | 6.44 | 7.66 | 4.76 | 1.77 |
Source: Dion Global
Jun 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,506 (-9.88%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 40.14 | 32,852 | -4.13 | 4.44 | |
| Equity - ELSS | 23.05 | 31,023 | -9.88 | -2.11 | |
| Equity - Large Cap | 17.10 | 30,005 | -9.67 | -1.41 | |
| Equity - Large & Mid Cap | 19.67 | 15,879 | -1.99 | 3.50 | |
| Equity - Multi Cap | 18.29 | 9,938 | 3.98 | NA | |
| Equity - Sectoral/Thematic | 15.06 | 5,344 | 11.39 | NA | |
| Equity - Sectoral/Thematic | 8.97 | 2,755 | -2.61 | NA | |
| Equity - Sectoral/Thematic | 9.49 | 1,570 | NA | NA |
Source: Dion Global
Jun 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.14 | 32,852 | 2.82 | 2.42 | 11.47 | -4.22 | -4.13 | 7.03 | 4.44 | 6.64 | 9.50 | 1.55 | |
| 23.05 | 31,023 | 3.70 | 2.55 | 6.40 | -10.99 | -9.88 | 0.63 | -2.11 | 1.32 | 5.20 | 1.57 | |
| 17.10 | 30,005 | 3.64 | 2.70 | 3.64 | -12.04 | -9.67 | 1.30 | -1.41 | 2.03 | 3.32 | 1.57 | |
| 43.58 | 27,840 | 3.44 | 2.93 | 14.35 | -3.78 | -5.77 | 5.61 | 6.97 | 9.10 | 12.46 | 1.58 | |
| 19.67 | 15,879 | 2.45 | 2.98 | 10.07 | -5.93 | -1.99 | 6.14 | 3.50 | NA | 9.26 | 1.67 | |
| 16.70 | 12,625 | 3.66 | 4.11 | 3.86 | -4.41 | -4.08 | 8.32 | 3.74 | NA | 6.17 | 1.71 |
Source: Dion Global
Jun 16, 2026
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