Direct Plan

Axis ELSS Tax Saver Fund - Direct Plan - IDCW

Axis Mutual Fund • •

NAV
₹50.15
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹55.69
31 Dec 2025
Current NAV
₹50.15
25 Jun 2026
Change
-9.95%
36 data points
₹56 ₹46 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
120502
ISIN
INF846K01EX0

Performance

Period Returns
1 Month +3.90%
3 Months +3.90%
6 Months -9.95%
1 Year -9.95%
3 Years (CAGR) -3.43%
5 Years (CAGR) -2.07%
10 Years (CAGR) -1.04%

Risk Metrics

Std Deviation
36.06%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.