Axis Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularIDCW

Axis ELSS- Tax Saver Fund - Regular Plan - IDCW Option

Scheme code #112322 · Open Ended Schemes

₹24.2229

Latest NAV

28-08-2026

-0.00%

Day change

₹26.549

52-week high

₹20.7663

52-week low

NAV history

Returns

1 month	2.95%
3 months	6.14%
6 months	3.03%
1 year (absolute)	-4.69%
3 years (absolute)	9.26%
5 years (absolute)	-12.79%
1Y CAGR	-4.70%
3Y CAGR	2.99%
5Y CAGR	-2.70%
Since inception CAGR	5.45%

Risk metrics

Volatility (1Y, annualized σ)	16.52%
Volatility (3Y, annualized σ)	15.90%
Max drawdown (1Y)	-21.78%
Max drawdown (3Y)	-29.54%
Max drawdown (all time)	-41.83%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.19

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01149
ISIN (Div reinvest)	INF846K01156
AMC code	A
Scheme code	112322
Earliest NAV date	31-12-2009
Total NAV observations	4,113
History last refreshed	2026-08-30 15:21:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.