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Axis ELSS Tax Saver Fund-Reg(G)

very highequity
91.58 1.10(1.22%) NAV as on 04 Feb 2025
-3.37 % 1 M
16.17 % 1 Y
8.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.52

As on 31 Dec, 2024
age-icon Age :

15 yrs 1 m

Since 29 12 ,2009
exit_load Exit Load :

0%

aum AUM :

35,953.73 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.18

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shreyash Devalkar,Ashish Naik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 4.72 %
Equity 95.28 %

TOP HOLDINGS

HDFC Bank Ltd.7.13 %
ICICI Bank Ltd.4.63 %
Bajaj Finance Ltd.3.89 %
Bharti Airtel Ltd.3.88 %
Tata Consultancy Services Ltd.3.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.72
IT - Software8.19
Pharmaceuticals & Drugs7.91
Finance - NBFC6.22
Telecommunication - Service Provider3.88
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)60.7668.5760.8484.6891.58
Net Assets(Rs Crores) (as on 04-Feb-2025) 27870.00 32052.74 28267.18 35473.88 35953.73
Scheme Returns(%)(Absolute)63.3611.69-12.2638.007.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/6763/6661/6133/6337/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis ELSS Tax Saver Fund-Reg(G)Very HighEquity91.581.10(1.22%)NAV As on 04 Feb, 202529-Dec-2009Inception Date35,953.73AUM In Cr.16.17%1Y8.82%3Y12.47%5Y15.78%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity414.135.68(1.39%)NAV As on 04 Feb, 202531-Mar-1993Inception Date27,791.08AUM In Cr.16.40%1Y22.67%3Y23.31%5Y16.46%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.6016.62(1.29%)NAV As on 04 Feb, 202531-Mar-1996Inception Date15,728.87AUM In Cr.16.16%1Y20.78%3Y20.88%5Y23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.310.45(0.97%)NAV As on 04 Feb, 202531-Mar-2008Inception Date186.39AUM In Cr.17.79%1Y17.27%3Y19.61%5Y9.52%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity121.331.33(1.11%)NAV As on 04 Feb, 202523-Dec-2008Inception Date212.84AUM In Cr.16.38%1Y17.17%3Y18.61%5Y16.59%Since Inception
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