Equity Scheme - ELSSAxis Mutual Fund

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

₹102.5494▼ 0.7339 (0.71%)

Scheme Type

Open Ended Schemes

NAV History

-3.95%

365 data points · Period: 1Y

Returns

CAGR

-0.71%

+3.79%

-6.00%

+4.94%

+11.64%

+8.66%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,605

-4.0%

3Y Ago

₹12,141

+21.4%

5Y Ago

₹23,208

+132.1%

Past performance ≠ future results

Fund Analytics

Score: 56.6 / 100

Performance

Total Returns

Simple return over period

-0.76%

CAGR

Compound annual growth rate

-0.76%

Growth of ₹10K

Hypothetical investment value

₹9,924

SIP XIRR

SIP internal rate of return

-10.90%

Risk

Volatility (Ann.)

Std deviation of returns

12.81%LOW

Max Drawdown

Worst peak-to-trough

-11.78%

Sharpe Ratio

Risk-adjusted return

-0.53POOR

Sortino Ratio

Downside risk-adjusted return

-0.72POOR

Benchmark

Beta

Market sensitivity

0.98DEF

Alpha

Excess return vs benchmark

-1.03%

Tracking Error

Deviation from benchmark

3.68%

Information Ratio

Alpha per unit tracking error

-0.28

Treynor Ratio

Return per unit systematic risk

-6.91

Capture

Upside Capture

Participation in market gains

98.07%

Downside Capture

Participation in market losses

99.25%

Rolling Returns

1Y Rolling CAGR

Avg 17.2% (-17.6% – 72.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.8%+0.1%

-1.0%

3Y+15.1%+12.2%

+3.5%

5Y+8.9%+11.0%

-1.7%

Beta

1Y: 0.983Y: 0.905Y: 0.92

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹60,053

Total Value

₹3,60,053

*Based on historical CAGR. Projections are illustrative, not guaranteed