MF ExpertFund research
Back to catalogAdd to compare
Axis Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectGrowth

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

Scheme code #120503 · Open Ended Schemes

₹112.048
Latest NAV
01-09-2026
-0.78%
Day change
₹113.3801
52-week high
₹96.2753
52-week low
NAV history
Returns
1 month0.43%
3 months8.68%
6 months2.86%
1 year (absolute)3.42%
3 years (absolute)42.21%
5 years (absolute)37.81%
1Y CAGR3.42%
3Y CAGR12.45%
5Y CAGR6.62%
Since inception CAGR15.84%
Risk metrics
Volatility (1Y, annualized σ)13.72%
Volatility (3Y, annualized σ)13.26%
Max drawdown (1Y)-14.35%
Max drawdown (3Y)-16.48%
Max drawdown (all time)-33.51%
Sharpe ratio (1Y, rf=6%)-0.19
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - ELSS- Tax Saver Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF846K01EW2
ISIN (Div reinvest)—
AMC codeA
Scheme code120503
Earliest NAV date02-01-2013
Total NAV observations3,371
History last refreshed2026-09-02 20:10:23 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.