Equity Scheme - ELSSAxis Mutual Fund

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

₹108.7362▲ 0.7764 (0.72%)

Scheme Type

Open Ended Schemes

NAV History

+9.18%

365 data points · Period:1Y

Returns

CAGR

+0.72%

-1.38%

-0.58%

-1.41%

+11.16%

+7.55%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,918

+9.2%

3Y Ago

₹14,210

+42.1%

5Y Ago

₹25,173

+151.7%

Past performance ≠ future results

Fund Analytics

Score: 54.0 / 100

Performance

Total Returns

Simple return over period

-2.12%

CAGR

Compound annual growth rate

-2.12%

Growth of ₹10K

Hypothetical investment value

₹9,788

SIP XIRR

SIP internal rate of return

-0.13%

Risk

Volatility (Ann.)

Std deviation of returns

12.89%LOW

Max Drawdown

Worst peak-to-trough

-11.78%

Sharpe Ratio

Risk-adjusted return

-0.63POOR

Sortino Ratio

Downside risk-adjusted return

-0.81POOR

Benchmark

Beta

Market sensitivity

1.02AGG

Alpha

Excess return vs benchmark

+3.41%

Tracking Error

Deviation from benchmark

3.51%

Information Ratio

Alpha per unit tracking error

0.97

Treynor Ratio

Return per unit systematic risk

-7.99

Capture

Upside Capture

Participation in market gains

100.99%

Downside Capture

Participation in market losses

96.03%

Rolling Returns

1Y Rolling CAGR

Avg 14.4% (-17.6% – 71.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-2.1%-5.3%

+3.4%

3Y+11.0%+8.3%

+2.9%

5Y+7.8%+9.8%

-1.7%

Beta

1Y:1.023Y: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

₹1,12,432

Total Value

₹4,12,432

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