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Axis Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularGrowth

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

Scheme code #112323 · Open Ended Schemes

₹98.9326
Latest NAV
28-08-2026
-0.00%
Day change
₹99.6398
52-week high
₹84.8148
52-week low
NAV history
Returns
1 month2.95%
3 months6.14%
6 months3.03%
1 year (absolute)4.04%
3 years (absolute)41.37%
5 years (absolute)37.55%
1Y CAGR4.05%
3Y CAGR12.23%
5Y CAGR6.58%
Since inception CAGR14.75%
Risk metrics
Volatility (1Y, annualized σ)13.72%
Volatility (3Y, annualized σ)13.25%
Max drawdown (1Y)-14.61%
Max drawdown (3Y)-16.74%
Max drawdown (all time)-33.57%
Sharpe ratio (1Y, rf=6%)-0.15
Sharpe ratio (3Y, rf=6%)0.43
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - ELSS- Tax Saver Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF846K01131
ISIN (Div reinvest)
AMC codeA
Scheme code112323
Earliest NAV date31-12-2009
Total NAV observations4,113
History last refreshed2026-08-30 15:21:57 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.