Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 120502

Axis ELSS Tax Saver Fund - Direct Plan - IDCW

Axis Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹53.1963
AMFI Code / ISIN
120502 / INF846K01EX0
Category Peer Standing
#78 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,420 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.62% p.a.
3Y CAGR
+3.10% p.a.
5Y CAGR
-1.35% p.a.
10Y CAGR
+6.36% p.a.
Since Inception CAGR
+10.80% p.a.
Sortino Ratio (3Y)
-0.27
Sharpe Ratio (3Y)
-0.21
Calmar Ratio
0.09
Annualized Volatility (3Y)
+15.88%
Maximum Drawdown
-36.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.18% / +10.22% / +9.55%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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