Axis ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 05-12-2009
AUM:
₹ 3,531.23 Cr
Expense Ratio
1.53%
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 02-09-2025
95.7237
-0.13 (-0.1329%)
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
97.42%
Debt
0.00%
Others
2.58%
Indicators
| Volatility | 15.43 |
| Sharp Ratio | 0.59 |
| Alpha | -2.32 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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 | -1.42 | 11.5 | 15.06 | 15.49 |
| NIFTY 500 TRI | -3.4 | 15.43 | 20.25 | 12.41 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.07 |
| Healthcare | 9.4 |
| Consumer Services | 8.75 |
| Automobile and Auto Components | 7.01 |
| Capital Goods | 6.86 |
| Information Technology | 6.62 |
| Chemicals | 5.42 |
| Telecommunication | 4.28 |
| Fast Moving Consumer Goods | 3.79 |
| Power | 2.76 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.47 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.28 |
| Bajaj Finance Limited | 4.08 |
| INFOSYS LIMITED EQ FV RS 5 | 3.13 |
| ZOMATO LIMITED EQ | 2.84 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.69 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.68 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.45 |
| ULTRATECH CEMENT LIMITED EQ | 2.24 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis ELSS Tax Saver Reg Gr | 05-12-2009 | -1.42 | 11.5 | 15.06 | 12.22 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 3.04 | 0.0 | 0.0 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 2.84 | 18.59 | 21.32 | 13.73 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 2.14 | 18.29 | 21.44 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 1.77 | 21.34 | 24.13 | 14.44 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | -0.17 | 13.1 | 19.2 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | -0.29 | 14.48 | 19.85 | 14.44 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | -0.61 | 15.99 | 20.07 | 13.61 |
| Sundaram Diversified Equity (ELSS) Reg Gr | 10-05-2005 | -0.64 | 12.7 | 18.42 | 12.15 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | -1.17 | 13.5 | 13.49 | 11.24 |