Axis ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 05-12-2009
AUM:
₹ 3,543.73 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 04-07-2025
97.5466
0.23 (0.2329%)
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
95.89%
Debt
0.00%
Others
4.11%
Indicators
| Volatility | 15.43 |
| Sharp Ratio | 0.59 |
| Alpha | -3.0 |
| Beta | 0.98 |
| 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 | 5.58 | 17.93 | 17.32 | 15.8 |
| NIFTY 500 TRI | 3.82 | 21.64 | 23.3 | 12.6 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.38 |
| Healthcare | 8.9 |
| Consumer Services | 8.01 |
| Automobile and Auto Components | 7.36 |
| Information Technology | 6.94 |
| Capital Goods | 6.47 |
| Chemicals | 5.22 |
| Telecommunication | 4.13 |
| Fast Moving Consumer Goods | 3.62 |
| Power | 2.99 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.93 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.23 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.13 |
| Clearing Corporation of India Ltd | 3.28 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.04 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.99 |
| INFOSYS LIMITED EQ FV RS 5 | 2.92 |
| ZOMATO LIMITED EQ | 2.34 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.27 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 5.58 | 17.93 | 17.32 | 12.12 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 11.2 | 24.37 | 24.09 | 13.58 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 9.82 | 22.45 | 25.15 | 0.0 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 9.8 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 7.92 | 31.24 | 27.19 | 16.78 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 7.05 | 26.43 | 26.74 | 13.67 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 7.0 | 20.13 | 22.43 | 13.33 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 5.99 | 20.65 | 23.51 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 5.71 | 24.41 | 25.42 | 15.85 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 5.51 | 22.13 | 21.17 | 13.08 |