Axis Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectIDCW

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

Scheme code #120502 · Open Ended Schemes

₹51.8451

Latest NAV

01-09-2026

-0.78%

Day change

₹56.7798

52-week high

₹44.547

52-week low

NAV history

Returns

1 month	0.43%
3 months	8.68%
6 months	2.86%
1 year (absolute)	-5.27%
3 years (absolute)	9.73%
5 years (absolute)	-5.41%
1Y CAGR	-5.27%
3Y CAGR	3.14%
5Y CAGR	-1.11%
Since inception CAGR	10.75%

Risk metrics

Volatility (1Y, annualized σ)	16.53%
Volatility (3Y, annualized σ)	15.94%
Max drawdown (1Y)	-21.54%
Max drawdown (3Y)	-28.76%
Max drawdown (all time)	-36.42%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.18

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01EX0
ISIN (Div reinvest)	INF846K01EY8
AMC code	A
Scheme code	120502
Earliest NAV date	02-01-2013
Total NAV observations	3,371
History last refreshed	2026-09-02 20:10:22 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.