Previously Known As : Axis Long Term Equity Fund
Axis Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 33
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹90.07(R) +0.79% ₹101.38(D) +0.79%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.76% 8.81% 12.38% 11.4% 11.44%
LumpSum (D) 15.61% 9.66% 13.28% 12.34% 12.46%
SIP (R) 0.83% 13.69% 13.12% 12.8% 12.41%
SIP (D) 1.59% 14.56% 14.01% 13.71% 13.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.04 0.05 0.23 -7.1% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.89% -23.69% -22.25% 1.05 10.71%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
Taurus ELSS tax saver fund 5
Quantum ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 24.07
0.1900
0.7900%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW 51.21
0.4000
0.7900%
Axis ELSS Tax Saver Fund - Regular Plan - Growth 90.07
0.7000
0.7900%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option 101.38
0.7900
0.7900%

Review Date: 31-01-2025

Axis ELSS Tax Saver Fund has shown poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 33 out of 33 funds in the category. The fund has delivered return of 14.76% in 1 year, 8.81% in 3 years, 12.38% in 5 years and 11.44% in 10 years. The category average for the same periods is 11.2%, 14.16%, 17.61% and 12.71% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.89, VaR of -23.69, Average Drawdown of -7.82, Semi Deviation of 10.71 and Max Drawdown of -22.25. The category average for the same parameters is 13.18, -15.91, -5.63, 9.14 and -12.47 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis ELSS Tax Saver Fund direct growth option would have grown to ₹11561.0 in 1 year, ₹13187.0 in 3 years and ₹18656.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Axis ELSS Tax Saver Fund direct growth option would have grown to ₹12104.0 in 1 year, ₹44726.0 in 3 years and ₹85303.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 15.89 and based on VaR one can expect to lose more than -23.69% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.04 which shows poor performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.83, Beta of 1.05 and Jensen's Alpha of -7.1% which exhibit poor performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.37 -3.47
-5.33
-15.51 | -0.54 10 | 40 Very Good
3M Return % -3.83 -4.74
-5.65
-15.34 | -0.83 10 | 40 Very Good
6M Return % -5.83 -7.92
-7.58
-18.96 | -0.90 14 | 40 Good
1Y Return % 14.76 10.06
11.20
-8.68 | 21.80 13 | 40 Good
3Y Return % 8.81 14.26
14.16
8.81 | 22.59 34 | 34 Poor
5Y Return % 12.38 18.18
17.61
10.88 | 28.94 31 | 33 Poor
7Y Return % 11.40 13.34
12.71
7.95 | 19.91 24 | 30 Average
10Y Return % 11.44 12.90
12.71
9.11 | 19.03 17 | 24 Average
15Y Return % 15.79 12.78
13.67
11.51 | 15.79 1 | 20 Very Good
1Y SIP Return % 0.83
-2.11
-24.19 | 8.21 14 | 40 Good
3Y SIP Return % 13.69
16.90
8.80 | 26.58 26 | 34 Average
5Y SIP Return % 13.12
18.67
11.61 | 26.00 31 | 33 Poor
7Y SIP Return % 12.80
16.96
10.78 | 23.76 29 | 30 Poor
10Y SIP Return % 12.41
15.16
10.28 | 21.22 22 | 24 Poor
15Y SIP Return % 14.94
14.88
12.25 | 18.99 11 | 21 Good
Standard Deviation 15.89
13.18
10.05 | 16.99 32 | 33 Poor
Semi Deviation 10.71
9.14
7.17 | 11.99 32 | 33 Poor
Max Drawdown % -22.25
-12.47
-22.25 | -6.80 33 | 33 Poor
VaR 1 Y % -23.69
-15.91
-23.69 | -11.90 33 | 33 Poor
Average Drawdown % -7.82
-5.63
-8.24 | -3.12 32 | 33 Poor
Sharpe Ratio 0.04
0.62
0.04 | 1.31 33 | 33 Poor
Sterling Ratio 0.23
0.71
0.23 | 1.24 33 | 33 Poor
Sortino Ratio 0.05
0.34
0.05 | 0.73 33 | 33 Poor
Jensen Alpha % -7.10
2.70
-7.10 | 12.72 33 | 33 Poor
Treynor Ratio 0.01
0.09
0.01 | 0.20 33 | 33 Poor
Modigliani Square Measure % 6.52
16.14
6.52 | 25.68 33 | 33 Poor
Alpha % -8.52
1.81
-8.52 | 11.50 33 | 33 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.31 -3.47 -5.20 -15.46 | -0.46 11 | 41
3M Return % -3.65 -4.74 -5.36 -15.12 | -0.56 11 | 41
6M Return % -5.48 -7.92 -7.09 -18.50 | -0.35 14 | 41
1Y Return % 15.61 10.06 12.41 -7.44 | 23.26 13 | 41
3Y Return % 9.66 14.26 15.43 9.66 | 23.41 34 | 34
5Y Return % 13.28 18.18 18.96 11.79 | 30.98 32 | 33
7Y Return % 12.34 13.34 13.93 8.92 | 21.59 25 | 30
10Y Return % 12.46 12.90 13.77 9.94 | 20.23 18 | 25
1Y SIP Return % 1.59 -1.00 -23.17 | 9.43 15 | 41
3Y SIP Return % 14.56 18.20 10.72 | 28.14 30 | 34
5Y SIP Return % 14.01 20.04 12.92 | 26.84 31 | 33
7Y SIP Return % 13.71 18.22 11.69 | 25.64 29 | 30
10Y SIP Return % 13.37 16.22 11.24 | 22.73 23 | 25
Standard Deviation 15.89 13.18 10.05 | 16.99 32 | 33
Semi Deviation 10.71 9.14 7.17 | 11.99 32 | 33
Max Drawdown % -22.25 -12.47 -22.25 | -6.80 33 | 33
VaR 1 Y % -23.69 -15.91 -23.69 | -11.90 33 | 33
Average Drawdown % -7.82 -5.63 -8.24 | -3.12 32 | 33
Sharpe Ratio 0.04 0.62 0.04 | 1.31 33 | 33
Sterling Ratio 0.23 0.71 0.23 | 1.24 33 | 33
Sortino Ratio 0.05 0.34 0.05 | 0.73 33 | 33
Jensen Alpha % -7.10 2.70 -7.10 | 12.72 33 | 33
Treynor Ratio 0.01 0.09 0.01 | 0.20 33 | 33
Modigliani Square Measure % 6.52 16.14 6.52 | 25.68 33 | 33
Alpha % -8.52 1.81 -8.52 | 11.50 33 | 33
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.79 ₹ 10,079.00 0.79 ₹ 10,079.00
1W 1.48 ₹ 10,148.00 1.49 ₹ 10,149.00
1M -3.37 ₹ 9,663.00 -3.31 ₹ 9,669.00
3M -3.83 ₹ 9,617.00 -3.65 ₹ 9,635.00
6M -5.83 ₹ 9,417.00 -5.48 ₹ 9,452.00
1Y 14.76 ₹ 11,476.00 15.61 ₹ 11,561.00
3Y 8.81 ₹ 12,884.00 9.66 ₹ 13,187.00
5Y 12.38 ₹ 17,924.00 13.28 ₹ 18,656.00
7Y 11.40 ₹ 21,293.00 12.34 ₹ 22,581.00
10Y 11.44 ₹ 29,531.00 12.46 ₹ 32,367.00
15Y 15.79 ₹ 90,204.00 ₹

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 0.83 ₹ 12,054.05 1.59 ₹ 12,103.86
3Y ₹ 36000 13.69 ₹ 44,171.06 14.56 ₹ 44,726.44
5Y ₹ 60000 13.12 ₹ 83,427.78 14.01 ₹ 85,302.96
7Y ₹ 84000 12.80 ₹ 132,654.56 13.71 ₹ 137,034.32
10Y ₹ 120000 12.41 ₹ 229,163.16 13.37 ₹ 241,202.04
15Y ₹ 180000 14.94 ₹ 613,854.00 ₹


Date Axis Elss Tax Saver Fund NAV Regular Growth Axis Elss Tax Saver Fund NAV Direct Growth
31-01-2025 90.0687 101.3764
30-01-2025 89.3644 100.5817
29-01-2025 89.1201 100.3048
28-01-2025 87.5175 98.499
27-01-2025 87.3095 98.2629
24-01-2025 88.7587 99.8879
23-01-2025 89.4978 100.7177
22-01-2025 88.4965 99.589
21-01-2025 88.6398 99.7482
20-01-2025 90.4126 101.7412
17-01-2025 89.9254 101.1868
16-01-2025 90.197 101.4904
15-01-2025 89.4388 100.6352
14-01-2025 89.3124 100.491
13-01-2025 88.3056 99.3562
10-01-2025 90.7508 102.1012
09-01-2025 91.649 103.1098
08-01-2025 92.3001 103.8402
07-01-2025 93.1323 104.7743
06-01-2025 93.0288 104.6558
03-01-2025 94.7718 106.6103
02-01-2025 95.2185 107.1106
01-01-2025 93.5306 105.2098
31-12-2024 93.2053 104.8418

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 canbe 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.