Scheme Overview

logo

Axis ELSS Tax Saver Fund - Regular Plan - Growth

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

₹ 3,216.83 Cr

Expense Ratio

1.56%

Benchmark

NIFTY 500 TRI

ISIN

INF846K01131

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Exit Load

NIL. Investment in Axis ELSS Tax Saver Fund is eligible for availing tax benefit under section 80C of Income Tax ACT 1961 read with circular no. - 9/2005 dated 30 Nov`05 issued by Ministry Of Finance, subject to the limits conditions specified under section 80C. An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit. The name of Axis Long Term Equity Fund has been changed to Axis ELSS Tax Saver Fund, effective from December 08, 2023.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Shreyash Devalkar, Ashish Naik

NAV as on 20-03-2025

89.3357

0.87 (0.9707%)

Overview

Investment Objective

The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.

Asset Allocation

Equity

94.96%

Debt

0.00%

Others

5.04%

Indicators

Volatility 15.43
Sharp Ratio 0.14
Alpha -4.59
Beta 1.0
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 10.09 9.9 17.86 15.53
NIFTY 500 TRI 7.43 13.42 26.39 12.26

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 29.6
Healthcare 10.27
Information Technology 8.26
Consumer Services 7.92
Automobile and Auto Components 7.57
N/A 5.04
Capital Goods 4.64
Chemicals 4.6
Telecommunication 4.29
Fast Moving Consumer Goods 3.56
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.9
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.97
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 4.82
Clearing Corporation of India Ltd 4.36
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.29
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.54
INFOSYS LIMITED EQ FV RS 5 3.24
TORRENT POWER LIMITED EQ NEW FV RS.10/- 3.2
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.58
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 2.51
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Axis ELSS Tax Saver Reg Gr 05-12-2009 10.85 9.08 17.65 10.99
DSP ELSS Tax Saver Reg Gr 05-01-2007 17.99 17.49 27.51 14.9
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 17.96 15.82 24.31 12.51
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 17.93 0.0 0.0 0.0
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 17.81 13.99 20.29 10.6
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 17.71 21.75 26.27 15.43
JM ELSS Tax Saver Fund Gr 31-03-2008 15.23 16.56 25.67 14.23
HSBC Tax Saver Equity Gr 05-01-2007 14.9 15.03 24.32 11.94
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 13.82 17.01 27.83 0.0
HDFC ELSS Tax saver Gr 05-03-1996 13.38 20.84 29.13 12.38