Scheme Overview

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Axis ELSS Tax Saver Fund - Regular Plan - Growth

Category: Equity: ELSS Launch Date: 05-12-2009
AUM:

₹ 3,434.39 Cr

Expense Ratio

1.54%

Benchmark

NIFTY 500 TRI

ISIN

INF846K01131

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Exit Load

Nil

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Shreyash Devalkar Mr. Ashish Naik

NAV as on 23-10-2025

98.856

-0.04 (-0.0451%)

Overview

Investment Objective

The investment objective of the scheme is 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 of the scheme will be achieved.

Asset Allocation

Equity

97.55%

Debt

0.00%

Others

2.45%

Indicators

Volatility 15.43
Sharp Ratio 0.56
Alpha -2.09
Beta 0.87
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Axis ELSS Tax Saver Fund - Regular Plan - Growth 4.01 14.3 15.46 15.58
NIFTY 500 TRI 3.18 17.46 20.73 12.51

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 29.19
Automobile and Auto Components 9.11
Consumer Services 9.05
Healthcare 8.57
Capital Goods 7.43
Information Technology 6.51
Chemicals 5.32
Telecommunication 4.45
Fast Moving Consumer Goods 2.89
Power 2.5
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.87
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.04
Bajaj Finance Limited 4.74
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.45
INFOSYS LIMITED EQ FV RS 5 3.55
ZOMATO LIMITED EQ 2.95
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.74
ULTRATECH CEMENT LIMITED EQ 2.49
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.46
TORRENT POWER LIMITED EQ NEW FV RS.10/- 2.38
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Axis ELSS Tax Saver Reg Gr 05-12-2009 4.01 14.3 15.46 12.21
HDFC ELSS Tax saver Gr 05-03-1996 8.53 22.63 25.53 14.2
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 8.14 18.35 20.57 0.0
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 6.49 18.13 21.17 0.0
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 6.45 20.58 0.0 0.0
ABSL ELSS Tax Saver Gr 29-03-1996 6.24 15.72 14.28 11.14
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 6.23 17.25 21.0 13.47
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 5.73 15.45 20.12 13.86
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 5.54 15.59 20.57 0.0
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 5.46 13.65 19.51 0.0