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Fund Overview

AXIS ELSS Tax Saver Fund (G)

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

Nav (₹)

90.08

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS ELSS Tax Saver Fund (G) -3.55 -10.97 6.37 10.17 18.06 11.41 15.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 32,174
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 14670802 2,541.57
ICICI Bank Equity 13282382 1,599.33
Bajaj Finance Equity 1817920 1,550.74
C C I Reverse Repo 0 1,402.60
Bharti Airtel Equity 8787501 1,379.81
TCS Equity 3269581 1,138.88
Infosys Equity 6174136 1,042.01
Torrent Power Equity 8148217 1,029.08
M & M Equity 3214236 830.91
Divi's Lab. Equity 1474177 807.89
Zomato Ltd Equity 34692799 770.53
Cholaman.Inv.&Fn Equity 5077851 711.28
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 32,174.34 6.37 10.17 18.06 15.50 29-Dec-2009 0.1353 4.57
DSP ELSS Tax Saver Fund 14,981.09 16.63 18.48 28.93 15.19 18-Jan-2007 0.6855 4.05
LIC MF ELSS Tax Saver 1,007.32 14.72 14.82 21.40 10.04 31-Mar-1997 0.4489 4.01
WhiteOak Capital ELSS Tax Saver Fund 297.88 14.40 NA NA 20.87 14-Oct-2022 0.7715 3.82
Parag Parikh ELSS Tax Saver Fund 4,477.32 14.10 17.55 29.16 21.37 24-Jul-2019 0.9139 2.97
HSBC ELSS Tax Saver Fund 3,604.41 13.26 16.16 25.74 14.04 27-Feb-2006 0.5405 4.45
HDFC Tax Saver Fund 14,671.37 12.50 21.80 30.07 23.21 31-Mar-1996 1.0678 3.55
HSBC Tax Saver Equity Fund 210.48 12.23 15.70 24.86 12.45 05-Jan-2007 0.4775 4.38
Quantum ELSS Tax Saver Fund 200.37 11.44 17.83 26.93 16.67 31-Dec-2008 0.8227 3.60
Motilal Oswal ELSS Tax Saver Fund 3,405.01 10.60 23.00 27.32 16.08 21-Jan-2015 0.6368 5.35
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