15 May, EOD - Indian

SENSEX 82530.74 (1.48)

Nifty 50 25062.1 (1.60)

Nifty Bank 55355.6 (1.01)

Nifty IT 38293.8 (1.16)

Nifty Midcap 100 56530.85 (0.70)

Nifty Next 50 66226.55 (1.05)

Nifty Pharma 21650.65 (0.79)

Nifty Smallcap 100 17239.95 (0.54)

15 May, EOD - Global

NIKKEI 225 37755.51 (-0.98)

HANG SENG 23453.16 (-0.79)

S&P 5946 (0.43)

Login/Signup
Careers

Fund Overview

AXIS ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

95.07

Inception Date

29-12-2009

Category

Equity - Tax Planning
Investment Objectives

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 objective of the Scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS ELSS Tax Saver Fund (G) 7.55 3.25 10.73 16.54 18.65 11.98 15.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.11 Lakh

img
Key Parameters
AUM(₹ Cr.) 34,950
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.67
Benchmark Nifty 500 TRI
Fund Manager Shreyash Devalkar
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 15654121 3,013.42
ICICI Bank Equity 14164571 2,021.28
Bharti Airtel Equity 8233062 1,535.05
Bajaj Finance Equity 1667319 1,439.65
C C I Reverse Repo 0 1,359.81
Torrent Power Equity 7843508 1,207.19
TCS Equity 3240264 1,119.09
Infosys Equity 6174136 926.18
M & M Equity 2847008 833.83
Eternal Ltd Equity 34692799 806.68
Pidilite Inds. Equity 2524224 765.82
UltraTech Cem. Equity 642367 747.78
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS ELSS Tax Saver Fund 34,949.86 10.73 16.54 18.65 15.68 29-Dec-2009 0.3615 4.68
HSBC Tax Saver Equity Fund 235.25 16.70 22.10 25.67 12.75 05-Jan-2007 0.721 4.49
WhiteOak Capital ELSS Tax Saver Fund 359.81 16.41 NA NA 22.10 14-Oct-2022 0.9991 3.84
DSP ELSS Tax Saver Fund 16,637.95 16.14 23.19 27.74 15.33 18-Jan-2007 0.8787 4.18
HDFC Tax Saver Fund 16,232.40 15.49 26.15 29.45 23.32 31-Mar-1996 1.2288 3.61
Parag Parikh ELSS Tax Saver Fund 5,084.67 14.75 20.95 27.48 21.42 24-Jul-2019 1.0874 3.02
PGIM India Elss Tax Saver Fund 763.97 13.55 16.61 24.36 13.96 11-Dec-2015 0.5178 3.76
Motilal Oswal ELSS Tax Saver Fund 3,896.70 12.94 28.57 28.21 16.64 21-Jan-2015 0.8532 5.54
LIC MF ELSS Tax Saver 1,088.04 12.76 19.45 21.63 10.08 31-Mar-1997 0.6306 4.13
Quantum ELSS Tax Saver Fund 215.65 12.47 21.72 25.98 16.84 31-Dec-2008 0.9587 3.61
1 2 3  Next