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EquityELSSDirect · Growth

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

Axis · Scheme 120503

112.92 0.41%NAV · 2026-08-05
53
Average FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
12.4%
Risk level
High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+3.24%
3 Months+6.69%
6 Months+3.50%
1 Year+4.44%
3 Years (CAGR)+12.45%
5 Years (CAGR)+8.23%
10 Years (CAGR)+12.65%
Since Launch+16.01%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns34
Consistency62
Risk-adjusted47
Downside protection54
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Return stability: rolling-return std 6.1%
  • Alpha vs benchmark: +3.6%
  • Volatility: 15% annualised
  • Direct plan: no distributor commission

What to watch

  • 3Y CAGR vs category: -0.9% vs category avg
  • 5Y CAGR: +8.2%
  • Beat category: beat category in 41% of windows
  • Sharpe ratio: 0.64

Risk metrics

Sharpe ratio
0.64
Sortino ratio
0.80
Volatility
15.28%
Max drawdown
-33.51%
Downside capture
89.00%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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