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Fund Overview

AXIS ELSS Tax Saver Fund (G)

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

Nav (₹)

91.20

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) -1.97 -0.61 16.43 8.84 12.31 11.78 15.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 35,954
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 14469106 2,565.16
ICICI Bank Equity 13002172 1,666.42
Bajaj Finance Equity 2052327 1,400.30
Bharti Airtel Equity 8787501 1,395.24
TCS Equity 3269581 1,338.83
Torrent Power Equity 8911994 1,324.28
C C I Reverse Repo 0 1,227.51
Infosys Equity 5333416 1,002.68
Zomato Ltd Equity 34692799 964.63
Divi's Lab. Equity 1474177 899.07
M & M Equity 2988569 898.69
Sun Pharma.Inds. Equity 4024068 759.08
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 35,953.73 16.43 8.84 12.31 15.78 29-Dec-2009 0.2645 4.40
Motilal Oswal ELSS Tax Saver Fund 4,414.88 22.74 20.91 19.77 16.93 21-Jan-2015 1.3389 4.06
LIC MF ELSS Tax Saver 1,149.78 22.24 14.20 14.91 10.16 31-Mar-1997 0.699 3.68
HSBC Tax Saver Equity Fund 260.85 21.74 16.05 18.03 12.92 05-Jan-2007 0.8679 3.77
WhiteOak Capital ELSS Tax Saver Fund 318.47 20.97 NA NA 23.87 14-Oct-2022 1.5942 3.07
HSBC ELSS Tax Saver Fund 4,312.57 20.89 16.47 17.60 14.34 27-Feb-2006 0.9069 3.91
JM ELSS Tax Saver Fund 186.39 19.27 17.67 19.76 9.58 31-Mar-2008 0.877 4.14
Quantum ELSS Tax Saver Fund 212.84 17.54 18.19 19.31 17.09 31-Dec-2008 0.9209 3.47
DSP ELSS Tax Saver Fund 16,610.28 16.74 16.58 19.96 15.29 18-Jan-2007 0.8192 3.89
HDFC Tax Saver Fund 15,728.87 16.46 20.81 20.58 23.33 31-Mar-1996 1.1272 3.49
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