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Axis ELSS Tax Saver Fund-Reg(G)

very highequity
97.43 -0.15(-0.15%) NAV as on 15 Dec 2025
-0.82 % 1 M
0.66 % 1 Y
13.39 % 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 :

1.53

As on 30 Nov, 2025
age-icon Age :

15 yrs 11 m

Since 29 12 ,2009
exit_load Exit Load :

0%

aum AUM :

35,083.65 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.68

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 Nov 30 ,2025
Others 1.30 %
Equity 98.70 %

TOP HOLDINGS

HDFC Bank Ltd.7.62 %
ICICI Bank Ltd.6.08 %
Bharti Airtel Ltd.4.87 %
Bajaj Finance Ltd.4.41 %
Infosys Ltd.3.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.92
Finance - NBFC7.27
IT - Software6.99
Pharmaceuticals & Drugs6.00
Telecommunication - Service Provider5.12
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)60.7668.5760.8484.6890.08
Net Assets(Rs Crores) (as on 31-Mar-2025) 27870.00 32052.74 28267.18 35473.88 34176.50
Scheme Returns(%)(Absolute)63.3611.69-12.2638.005.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/6763/6661/6133/6334/61

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 HighEquity97.43-0.15(-0.15%)NAV As on 15 Dec, 202529-Dec-2009Inception Date35,083.65AUM In Cr.0.66%1Y13.39%3Y11.12%5Y15.32%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity448.92-0.26(-0.06%)NAV As on 15 Dec, 202531-Mar-1993Inception Date32,326.50AUM In Cr.1.64%1Y22.40%3Y22.09%5Y16.28%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1457.35-2.50(-0.17%)NAV As on 15 Dec, 202531-Mar-1996Inception Date17,241.17AUM In Cr.6.33%1Y20.35%3Y22.38%5Y23.04%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.790.00(0.00%)NAV As on 15 Dec, 202514-Oct-2022Inception Date451.38AUM In Cr.0.33%1Y19.85%3YNA%5Y19.91%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.02-0.11(-0.21%)NAV As on 15 Dec, 202531-Mar-2008Inception Date228.21AUM In Cr.-1.18%1Y18.98%3Y18.81%5Y9.51%Since Inception
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