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Fund Overview

AXIS ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

95.99

Inception Date

29-12-2009

Category

Equity - Tax Planning
Investment Objectives

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related Securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS ELSS Tax Saver Fund (G) 3.43 6.57 0.36 13.20 16.46 11.79 15.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 35,474
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.67
Benchmark Nifty 500 TRI
Fund Manager Shreyash Devalkar
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 15184175 3,039.11
ICICI Bank Equity 15135177 2,188.24
Bharti Airtel Equity 7858003 1,579.14
Bajaj Finance Equity 16282910 1,524.89
Torrent Power Equity 7557529 1,109.14
TCS Equity 3103260 1,074.35
Infosys Equity 6606495 1,058.23
Eternal Ltd Equity 34692799 916.41
M & M Equity 2691868 856.88
Reliance Industr Equity 5321246 798.51
UltraTech Cem. Equity 642367 776.81
Pidilite Inds. Equity 2524224 771.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS ELSS Tax Saver Fund 36,257.53 0.36 13.20 16.46 15.60 29-Dec-2009 0.837 4.26
HSBC Tax Saver Equity Fund 253.40 7.88 20.10 22.84 12.92 05-Jan-2007 1.1556 4.28
WhiteOak Capital ELSS Tax Saver Fund 405.80 6.20 NA NA 21.85 14-Oct-2022 1.1629 3.76
Parag Parikh ELSS Tax Saver Fund 5,557.37 5.13 19.57 22.83 21.16 24-Jul-2019 1.5402 2.82
Motilal Oswal ELSS Tax Saver Fund 4,505.81 3.74 26.79 26.37 16.94 21-Jan-2015 1.2726 5.53
HDFC Tax Saver Fund 16,908.00 3.52 22.84 25.59 23.20 31-Mar-1996 1.5602 3.44
PGIM India Elss Tax Saver Fund 798.18 2.68 14.45 20.32 13.83 11-Dec-2015 0.9157 3.56
ICICI Pru ELSS Tax Saver Fund 14,660.64 2.11 16.66 21.49 19.05 19-Aug-1999 1.0693 3.68
Sundaram ELSS Tax Saver Fund 1,394.52 1.41 16.14 21.21 15.91 31-Mar-1996 1.0359 3.60
Baroda BNP Paribas ELSS Tax Saver Fund 933.84 1.15 18.23 19.05 12.15 05-Jan-2006 1.1056 4.03
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