Axis Long Term Equity Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 35
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹86.11 (R) +0.44% ₹96.37 (D) +0.45%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 36.12% 12.63% 14.3% 13.57% 16.07%
LumpSum Dir. P 37.16% 13.53% 15.24% 14.58% 17.21%
SIP Reg. P 35.53% 13.69% 15.27% 14.12% 13.79%
SIP Dir. P 36.56% 14.55% 16.19% 15.06% 14.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.23 0.14 0.35 -7.38% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.57% -20.17% -22.81% 1.03 10.26%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Long Term Equity Fund - Regular Plan - IDCW 25.06
0.1100
0.4400%
Axis Long Term Equity Fund - Direct Plan - IDCW 53.01
0.2400
0.4500%
Axis Long Term Equity Fund - Regular Plan - Growth 86.11
0.3800
0.4400%
Axis Long Term Equity Fund - Direct Plan - Growth Option 96.37
0.4300
0.4500%

Review Date: March 28, 2024

The ELSS (Tax Saving) Fund category has 35 funds. Performance of the Axis Long Term Equity Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 35 (out of 35 funds), which is ok rank in the ELSS (Tax Saving) Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Axis Long Term Equity Fund has poor return performance, as all 1 year and above return parameters are below average in ELSS (Tax Saving) Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Long Term Equity Fund has given return of 4.08% in last one month which is very good as it is in the top quartile in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Long Term Equity Fund has given return of 6.7% in last three month which is very good as it is in the top quartile in ELSS (Tax Saving) Fund.
  3. 1 Year Return%: The Axis Long Term Equity Fund has given return of 40.91% in last one year which is poor as it is in the below average in ELSS (Tax Saving) Fund. The one year return rank of Axis Long Term Equity Fund is 17 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14091.0 in one year.
  4. 3 Year Return%: The Axis Long Term Equity Fund has given return of 11.58% in last three year which is very poor as it is in the fourth quartile with rank of 32 in 33 funds. in ELSS (Tax Saving) Fund.
  5. 5 Year Return%: The Axis Long Term Equity Fund has given return of 14.12% in last five year which is very poor as it is in the fourth quartile with rank of 25 in 31 funds. in ELSS (Tax Saving) Fund.
  6. 1 Year SIP Return%: The Axis Long Term Equity Fund has given return of 17.71% in last one year which is poor as it is in the below average with return rank of 18 in 35 funds. in ELSS (Tax Saving) Fund.
  7. 3 Year SIP Return%: The Axis Long Term Equity Fund has given return of 12.92% in last three year which is very poor as it is in the fourth quartile with rank of 32 in 33 funds. in ELSS (Tax Saving) Fund.
  8. 5 Year SIP Return%: The Axis Long Term Equity Fund has given return of 14.8% in last five year which is very poor as it is in the fourth quartile with rank of 30 in 31 funds. in ELSS (Tax Saving) Fund.
    9. '
'

The Axis Long Term Equity Fund has poor risk performance, as non of above risk paramerters are above average ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Axis Long Term Equity Fund has standard deviation of 15.57 which is very poor as it is in the fourth quartile with risk rank of 32 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Axis Long Term Equity Fund has semi deviation of 10.26 which is very poor as it is in the fourth quartile with risk rank of 32 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Axis Long Term Equity Fund has max drawdown of -22.81% which is very poor as it is in the fourth quartile with risk rank of 33 in 33 funds. in ELSS (Tax Saving) Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Axis Long Term Equity Fund has 1Y VaR at 95% of -20.17% which is very poor as it is in the fourth quartile with risk rank of 33 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Axis Long Term Equity Fund has average drawdown of -8.05% which is very poor as it is in the fourth quartile with risk rank of 32 in 33 funds. in ELSS (Tax Saving) Fund.
    6. '
'

The Axis Long Term Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Axis Long Term Equity Fund has Sterling Ratio of 0.35 which is very poor as it is in the fourth quartile with risk rank of 33 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Axis Long Term Equity Fund has Sortino Ratio of 0.14 which is very poor as it is in the fourth quartile with risk rank of 32 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Axis Long Term Equity Fund has Jensen Alpha of -7.38% which is very poor as it is in the fourth quartile with risk rank of 33 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Axis Long Term Equity Fund has Treynor Ratio of 0.03 which is very poor as it is in the fourth quartile with risk rank of 32 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Axis Long Term Equity Fund has Modigliani Square Measure of 9.76% which is very poor as it is in the fourth quartile with risk rank of 33 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Axis Long Term Equity Fund has Alpha of -6.8% which is very poor as it is in the fourth quartile with risk rank of 32 in 33 funds. in ELSS (Tax Saving) Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.92
3.98
1.84 | 8.10 27 | 35
No
No
Yes
3M Return % 10.83
7.71
2.69 | 14.44 6 | 35
Yes
Yes
No
6M Return % 21.58
24.11
14.78 | 40.32 22 | 35
No
No
No
1Y Return % 36.12
40.33
24.96 | 61.05 24 | 35
No
No
No
3Y Return % 12.63
20.23
11.64 | 30.68 32 | 33
No
No
Yes
5Y Return % 14.30
17.53
10.55 | 31.90 27 | 31
No
No
Yes
7Y Return % 13.57
14.53
10.25 | 24.20 19 | 29
No
No
No
10Y Return % 16.07
16.36
14.14 | 25.27 11 | 22
No
No
No
1Y SIP Return % 35.53
39.04
22.50 | 66.69 19 | 35
No
No
No
3Y SIP Return % 13.69
20.14
13.69 | 31.77 33 | 33
No
No
Yes
5Y SIP Return % 15.27
21.42
13.67 | 36.43 30 | 31
No
No
Yes
7Y SIP Return % 14.12
18.02
11.51 | 30.21 27 | 29
No
No
Yes
10Y SIP Return % 13.79
16.11
11.57 | 25.99 18 | 22
No
No
Yes
Standard Deviation 15.57
12.71
10.06 | 16.60 32 | 33
No
No
Yes
Semi Deviation 10.26
8.87
7.11 | 11.74 32 | 33
No
No
Yes
Max Drawdown % -22.81
-12.33
-22.81 | -6.28 33 | 33
No
No
Yes
VaR 1 Y % -20.17
-14.08
-20.17 | -11.38 33 | 33
No
No
Yes
Average Drawdown % -8.05
-4.86
-9.27 | -2.58 32 | 33
No
No
Yes
Sharpe Ratio 0.23
0.80
0.17 | 1.40 32 | 33
No
No
Yes
Sterling Ratio 0.35
0.85
0.35 | 1.55 33 | 33
No
No
Yes
Sortino Ratio 0.14
0.43
0.10 | 0.81 32 | 33
No
No
Yes
Jensen Alpha % -7.38
2.35
-7.38 | 15.75 33 | 33
No
No
Yes
Treynor Ratio 0.03
0.12
0.02 | 0.24 32 | 33
No
No
Yes
Modigliani Square Measure % 9.76
19.23
9.76 | 28.13 33 | 33
No
No
Yes
Alpha % -6.80
0.39
-8.49 | 13.92 32 | 33
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.98 4.07 1.88 | 8.21 29 | 35
No
No
Yes
3M Return % 11.04 8.00 3.17 | 14.78 6 | 35
Yes
Yes
No
6M Return % 22.03 24.78 15.92 | 41.01 22 | 35
No
No
No
1Y Return % 37.16 41.85 26.79 | 62.81 24 | 35
No
No
No
3Y Return % 13.53 21.60 12.54 | 32.73 32 | 33
No
No
Yes
5Y Return % 15.24 18.85 11.52 | 34.08 28 | 31
No
No
Yes
7Y Return % 14.58 15.75 11.29 | 25.81 20 | 29
No
No
No
10Y Return % 17.21 17.33 14.26 | 26.54 11 | 23
No
No
No
1Y SIP Return % 36.56 40.54 24.35 | 68.40 19 | 35
No
No
No
3Y SIP Return % 14.55 21.46 14.55 | 32.62 33 | 33
No
No
Yes
5Y SIP Return % 16.19 22.77 14.60 | 38.63 30 | 31
No
No
Yes
7Y SIP Return % 15.06 19.23 12.45 | 32.09 28 | 29
No
No
Yes
10Y SIP Return % 14.80 17.09 12.58 | 27.46 18 | 23
No
No
Yes
Standard Deviation 15.57 12.71 10.06 | 16.60 32 | 33
No
No
Yes
Semi Deviation 10.26 8.87 7.11 | 11.74 32 | 33
No
No
Yes
Max Drawdown % -22.81 -12.33 -22.81 | -6.28 33 | 33
No
No
Yes
VaR 1 Y % -20.17 -14.08 -20.17 | -11.38 33 | 33
No
No
Yes
Average Drawdown % -8.05 -4.86 -9.27 | -2.58 32 | 33
No
No
Yes
Sharpe Ratio 0.23 0.80 0.17 | 1.40 32 | 33
No
No
Yes
Sterling Ratio 0.35 0.85 0.35 | 1.55 33 | 33
No
No
Yes
Sortino Ratio 0.14 0.43 0.10 | 0.81 32 | 33
No
No
Yes
Jensen Alpha % -7.38 2.35 -7.38 | 15.75 33 | 33
No
No
Yes
Treynor Ratio 0.03 0.12 0.02 | 0.24 32 | 33
No
No
Yes
Modigliani Square Measure % 9.76 19.23 9.76 | 28.13 33 | 33
No
No
Yes
Alpha % -6.80 0.39 -8.49 | 13.92 32 | 33
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.44 ₹ 10044.0 0.45 ₹ 10045.0
1W 1.67 ₹ 10167.0 1.68 ₹ 10168.0
1M 2.92 ₹ 10292.0 2.98 ₹ 10298.0
3M 10.83 ₹ 11083.0 11.04 ₹ 11104.0
6M 21.58 ₹ 12158.0 22.03 ₹ 12203.0
1Y 36.12 ₹ 13612.0 37.16 ₹ 13716.0
3Y 12.63 ₹ 14286.0 13.53 ₹ 14634.0
5Y 14.3 ₹ 19508.0 15.24 ₹ 20321.0
7Y 13.57 ₹ 24369.0 14.58 ₹ 25923.0
10Y 16.07 ₹ 44399.0 17.21 ₹ 48954.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.5341 ₹ 14199.096 36.5553 ₹ 14259.6
3Y ₹ 36000 13.6933 ₹ 44146.728 14.5492 ₹ 44693.244
5Y ₹ 60000 15.2686 ₹ 87932.64 16.1935 ₹ 89954.58
7Y ₹ 84000 14.123 ₹ 138971.784 15.0617 ₹ 143708.712
10Y ₹ 120000 13.7924 ₹ 246621.6 14.8041 ₹ 260366.04
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 86.1083 96.3725
23-04-2024 85.727 95.9438
22-04-2024 85.3952 95.5704
19-04-2024 84.9264 95.0403
18-04-2024 84.6943 94.7785
16-04-2024 85.1217 95.2528
15-04-2024 85.6039 95.7903
12-04-2024 87.0049 97.352
09-04-2024 87.2219 97.5888
08-04-2024 87.1767 97.5362
05-04-2024 86.3645 96.6215
04-04-2024 86.2109 96.4476
03-04-2024 85.7322 95.9101
02-04-2024 85.6005 95.7608
01-04-2024 85.3727 95.504
28-03-2024 84.6931 94.7358
27-03-2024 84.026 93.9876
26-03-2024 83.6641 93.5808
22-03-2024 82.5696 92.3497
21-03-2024 81.9333 91.6362
20-03-2024 80.5935 90.1357
19-03-2024 80.62 90.1635
18-03-2024 80.9482 90.5286
15-03-2024 80.6295 90.1664
14-03-2024 80.7247 90.2709
13-03-2024 79.8937 89.3397
12-03-2024 81.5484 91.1882
11-03-2024 81.5917 91.2347
07-03-2024 81.3477 90.9543
06-03-2024 80.982 90.5435
05-03-2024 80.5424 90.0501
04-03-2024 81.1665 90.746
01-03-2024 81.2726 90.8589
29-02-2024 80.5035 89.9973
28-02-2024 80.3278 89.799
27-02-2024 81.3723 90.9648
26-02-2024 80.9113 90.4475
23-02-2024 81.4294 91.0211
22-02-2024 80.9858 90.5233
21-02-2024 80.4545 89.9277
20-02-2024 81.0047 90.5408
19-02-2024 80.9577 90.4864
16-02-2024 80.4827 89.9501
15-02-2024 79.888 89.2836
14-02-2024 79.2796 88.6018
13-02-2024 79.2698 88.5891
12-02-2024 79.1898 88.4978
09-02-2024 79.6354 88.9904
08-02-2024 79.5477 88.8906
07-02-2024 79.7563 89.1219
06-02-2024 79.5502 88.8898
05-02-2024 78.6817 87.9175
02-02-2024 78.8304 88.0783
01-02-2024 78.3389 87.5274
31-01-2024 78.4846 87.6883
30-01-2024 77.6431 86.7464
29-01-2024 78.4311 87.625
25-01-2024 77.6926 86.7929
24-01-2024 78.0238 87.1611
23-01-2024 77.1405 86.1726
19-01-2024 78.5704 87.7628
18-01-2024 78.1861 87.3317
17-01-2024 78.6045 87.7973
16-01-2024 79.7548 89.0802
15-01-2024 80.0808 89.4426
12-01-2024 79.9276 89.2661
11-01-2024 79.5743 88.8697
10-01-2024 79.4193 88.6949
09-01-2024 79.4595 88.7379
08-01-2024 79.2307 88.4806
05-01-2024 80.0527 89.3931
04-01-2024 79.9836 89.3141
03-01-2024 79.0555 88.276
02-01-2024 79.5171 88.7896
01-01-2024 79.3375 88.5872
29-12-2023 79.3738 88.6224
28-12-2023 78.9974 88.2002
27-12-2023 78.7179 87.8865
26-12-2023 78.0627 87.1531
22-12-2023 77.916 86.9823
21-12-2023 77.333 86.3297
20-12-2023 76.9221 85.8692
19-12-2023 78.566 87.7026
18-12-2023 78.6228 87.7642
15-12-2023 78.3452 87.4489
14-12-2023 77.8724 86.9194
13-12-2023 76.6752 85.5812
12-12-2023 76.8344 85.7571
11-12-2023 77.3007 86.2758
08-12-2023 77.0231 85.9606
07-12-2023 77.4082 86.3885
06-12-2023 77.1006 86.0435
05-12-2023 76.6968 85.591
04-12-2023 76.5017 85.3715
01-12-2023 75.77 84.5496
30-11-2023 75.5132 84.2614
29-11-2023 74.915 83.5921
28-11-2023 74.0224 82.5944
24-11-2023 73.6114 82.1289
23-11-2023 73.7885 82.3248
22-11-2023 74.1581 82.7354
21-11-2023 73.8197 82.3562
20-11-2023 73.7148 82.2374
17-11-2023 74.0952 82.6567
16-11-2023 73.9801 82.5266
15-11-2023 73.4229 81.9033
13-11-2023 72.7696 81.1712
10-11-2023 72.7083 81.0978
09-11-2023 72.5703 80.9422
08-11-2023 72.4776 80.8372
07-11-2023 72.1334 80.4516
06-11-2023 71.9576 80.2539
03-11-2023 71.2571 79.4676
02-11-2023 70.912 79.0811
01-11-2023 70.342 78.4438
31-10-2023 70.6517 78.7876
30-10-2023 70.5341 78.6548
27-10-2023 70.455 78.5618
26-10-2023 69.799 77.8286
25-10-2023 70.8266 78.9728
23-10-2023 71.2049 79.3914
20-10-2023 72.3524 80.6656
19-10-2023 72.44 80.7616
18-10-2023 72.7346 81.0883
17-10-2023 73.2146 81.6217
16-10-2023 73.0434 81.4291
13-10-2023 73.432 81.8571
12-10-2023 73.1642 81.5568
11-10-2023 73.5038 81.9337
10-10-2023 72.9648 81.3312
09-10-2023 72.3707 80.6672
06-10-2023 72.926 81.281
05-10-2023 72.3061 80.5885
04-10-2023 71.9478 80.1873
03-10-2023 72.2207 80.4898
29-09-2023 72.0227 80.2623
27-09-2023 72.6345 80.9407
26-09-2023 72.5222 80.8138
25-09-2023 72.279 80.5412
22-09-2023 71.9199 80.1359
21-09-2023 72.2103 80.4578
20-09-2023 72.7833 81.0945
18-09-2023 73.3013 81.6682
15-09-2023 73.3321 81.6974
14-09-2023 73.0751 81.4094
13-09-2023 72.6015 80.88
12-09-2023 72.6313 80.9115
11-09-2023 72.9431 81.2572
08-09-2023 72.3942 80.6406
07-09-2023 72.0401 80.2445
06-09-2023 71.7409 79.9096
05-09-2023 71.4934 79.6322
04-09-2023 71.1162 79.2103
01-09-2023 70.7461 78.7931
31-08-2023 70.3318 78.33
30-08-2023 70.7684 78.8146
29-08-2023 70.4496 78.4579
28-08-2023 69.981 77.9343
25-08-2023 69.8563 77.7906
24-08-2023 70.0141 77.9647
23-08-2023 69.839 77.7681
22-08-2023 69.7031 77.6152
21-08-2023 69.4295 77.3089
18-08-2023 68.872 76.6833
17-08-2023 69.2867 77.1435
16-08-2023 69.6502 77.5465
14-08-2023 69.7266 77.6284
11-08-2023 70.1426 78.0866
10-08-2023 70.826 78.8457
09-08-2023 71.1202 79.1715
08-08-2023 71.2694 79.3359
07-08-2023 71.5082 79.6001
04-08-2023 71.3379 79.4055
03-08-2023 70.6595 78.6486
02-08-2023 71.1247 79.1648
01-08-2023 71.6985 79.8018
31-07-2023 71.6058 79.6969
28-07-2023 71.5065 79.5813
27-07-2023 71.1904 79.2279
26-07-2023 71.6543 79.7424
25-07-2023 71.6493 79.7352
24-07-2023 71.5941 79.672
21-07-2023 71.8129 79.9104
20-07-2023 72.1124 80.242
19-07-2023 72.2683 80.4138
18-07-2023 71.7456 79.8305
17-07-2023 72.0701 80.1899
14-07-2023 72.1732 80.2997
13-07-2023 71.4632 79.508
12-07-2023 71.2959 79.3202
11-07-2023 71.1443 79.1498
10-07-2023 70.9114 78.8891
07-07-2023 71.6349 79.6889
06-07-2023 72.2566 80.3788
05-07-2023 71.9142 79.9962
04-07-2023 71.7284 79.7879
03-07-2023 71.149 79.1417
30-06-2023 71.0994 79.0815
28-06-2023 70.7075 78.6424
27-06-2023 70.2665 78.1501
26-06-2023 69.9532 77.8
23-06-2023 69.8212 77.6483
22-06-2023 70.4424 78.3375
21-06-2023 71.3093 79.2999
20-06-2023 71.274 79.259
19-06-2023 71.3438 79.3349
16-06-2023 71.3912 79.3826
15-06-2023 70.6235 78.5273
14-06-2023 70.1193 77.9651
13-06-2023 70.113 77.9565
12-06-2023 69.6396 77.4286
09-06-2023 69.1868 76.9204
08-06-2023 69.1121 76.8357
07-06-2023 69.8018 77.6009
06-06-2023 68.8672 76.5604
05-06-2023 68.4944 76.1444
02-06-2023 68.4754 76.1186
01-06-2023 68.3219 75.9464
31-05-2023 67.9908 75.5768
30-05-2023 68.0358 75.6253
29-05-2023 67.9951 75.5785
26-05-2023 67.7081 75.2549
25-05-2023 66.7735 74.2147
24-05-2023 66.5002 73.9094
23-05-2023 66.6831 74.1111
22-05-2023 66.3705 73.7622
19-05-2023 65.9511 73.2915
18-05-2023 65.7412 73.0567
17-05-2023 65.9217 73.2558
16-05-2023 66.4785 73.873
15-05-2023 66.5227 73.9206
12-05-2023 66.7853 74.2078
11-05-2023 66.8371 74.2638
10-05-2023 66.7022 74.1124
09-05-2023 66.34 73.7085
08-05-2023 66.3395 73.7065
05-05-2023 65.5258 72.7981
04-05-2023 65.6355 72.9185
03-05-2023 64.8278 72.0198
02-05-2023 64.7619 71.9451
28-04-2023 64.7984 71.9798
27-04-2023 63.7671 70.8328
26-04-2023 63.2573 70.2651
25-04-2023 63.2559 70.2622
24-04-2023 63.1427 70.1351

Fund Launch Date: 17/Dec/2009
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved
Fund Description: An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.