Equity Scheme - ELSSAxis Mutual Fund

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

₹112.2201▼ 0.0246 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+15.57%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,557

+15.6%

3Y Ago

₹15,027

+50.3%

5Y Ago

₹23,631

+136.3%

Past performance ≠ future results

Fund Analytics

Score: 37.9 / 100

Performance

Total Returns

Simple return over period

+2.34%

CAGR

Compound annual growth rate

+2.34%

Growth of ₹10K

Hypothetical investment value

₹10,234

SIP XIRR

SIP internal rate of return

+6.56%

Risk

Volatility (Ann.)

Std deviation of returns

12.86%LOW

Max Drawdown

Worst peak-to-trough

-11.78%

Sharpe Ratio

Risk-adjusted return

-0.28POOR

Sortino Ratio

Downside risk-adjusted return

-0.36POOR

Benchmark

Beta

Market sensitivity

1.00DEF

Alpha

Excess return vs benchmark

+3.92%

Tracking Error

Deviation from benchmark

3.70%

Information Ratio

Alpha per unit tracking error

1.06

Treynor Ratio

Return per unit systematic risk

-3.67

Capture

Upside Capture

Participation in market gains

100.32%

Downside Capture

Participation in market losses

94.32%

Rolling Returns

1Y Rolling CAGR

Avg 19.4% (-18.1% – 95.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.3%-1.6%

+3.9%

3Y+13.1%+8.8%

+4.6%

5Y+7.9%+9.1%

-0.9%

Beta

1Y:1.003Y:0.915Y:0.93

Outperforming 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

₹1,48,408

Total Value

₹4,48,408

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