AMFI scheme code 120503
Axis ELSS Tax Saver Fund Option
Axis Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-1.72%
As of NAV 2026-07-09
3-year CAGR
11.1%
As of NAV 2026-07-09
5-year CAGR
8.29%
As of NAV 2026-07-09
Volatility
16.22%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.28
As of NAV 2026-07-09
Calmar 3Y
0.67
As of NAV 2026-07-09
Down capture
94.9%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
91.13%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.32
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
59.52%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
59.8%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-33.51%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.