Scheme Overview

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Axis ELSS Tax Saver Fund - Regular Plan - Growth

Category: Equity: ELSS Launch Date: 29-12-2009
AUM:

₹ 32,331.44 Cr

Expense Ratio

1.75%

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 14-08-2026

98.8325

-0.18 (-0.1871%)

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

97.74%

Debt

0.00%

Others

2.26%

Indicators

Volatility 15.43
Sharp Ratio 0.38
Alpha -2.65
Beta 0.89
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 3.55 12.32 7.33 14.76
NIFTY 500 TRI 4.99 13.01 12.02 12.18

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 32.55
Healthcare 9.55
Automobile and Auto Components 8.75
Chemicals 6.79
Consumer Services 6.12
Capital Goods 5.8
Telecommunication 4.2
Information Technology 3.55
Oil, Gas & Consumable Fuels 3.43
Services 3.16
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.74
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.2
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.2
Bajaj Finance Limited 3.91
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.05
STATE BANK OF INDIA EQ NEW RE. 1/- 2.96
ZOMATO LIMITED EQ 2.82
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- 2.72
RELIANCE INDUSTRIES LIMITED EQ 2.62
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.58
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Axis ELSS Tax Saver Reg Gr 29-12-2009 3.55 12.32 7.33 11.58
Quant ELSS Tax Saver Gr Reg Plan 01-04-2000 16.17 16.1 15.02 18.89
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 13.15 22.17 16.73 16.41
JM ELSS Tax Saver Fund Gr 31-03-2008 11.64 16.85 14.84 15.42
Tata ELSS FundGrReg Plan 13-10-2014 10.49 13.47 12.78 13.46
Baroda BNP Paribas ELSS Tax Saver Gr 05-01-2006 9.0 16.38 12.22 12.68
HSBC ELSS Tax Saver Fund Reg Gr 01-01-2013 8.99 17.42 13.47 13.4
ITI ELSS Tax Saver Reg Gr 18-10-2019 8.95 17.33 12.59 0.0
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 8.93 13.95 11.75 12.13
Bank Of India ELSS Tax Saver Eco Gr 25-02-2009 8.09 14.04 11.94 15.91