Mutual Fund

Fund Card

Axis ELSS Tax Saver Fund-Reg(G)

very highequity

92.81 -1.93(-2.04%) NAV as on 20 Dec 2024

1.33 % 1 M

20.65 % 1 Y

9.52 % 3 Y

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

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

Expenses Ratio :

1.53

As on 30 Nov, 2024

Age :

14 yrs 11 m

Since 29 12 ,2009

Exit Load :

AUM :

36,373.17 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.03

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Ashish Naik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 4.29 %

Equity 95.71 %

TOP HOLDINGS

HDFC Bank Ltd.7.06 %

ICICI Bank Ltd.4.27 %

Torrent Power Ltd.4.26 %

Tata Consultancy Services Ltd.4.01 %

Bajaj Finance Ltd.3.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.67
IT - Software	8.30
Pharmaceuticals & Drugs	7.22
Finance - NBFC	6.71
Power Generation/Distribution	4.26

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	38.55	60.76	68.57	60.84	84.68
Net Assets(Rs Crores) (as on 31-Mar-2024)	17495.33	27870.00	32052.74	28267.18	35473.88
Scheme Returns(%)(Absolute)	-12.31	63.36	11.69	-12.26	38.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/70	59/67	63/66	61/61	33/63

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 HighEquity92.81-1.93(-2.04%)NAV As on 20 Dec, 2024	29-Dec-2009Inception Date	36,373.17AUM In Cr.	20.65%1Y	9.52%3Y	13.35%5Y	16.03%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.10-1.00(-1.78%)NAV As on 20 Dec, 2024	21-Jan-2015Inception Date	4,186.93AUM In Cr.	51.18%1Y	29.06%3Y	24.16%5Y	18.77%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity424.32-6.96(-1.61%)NAV As on 20 Dec, 2024	31-Mar-1993Inception Date	27,847.49AUM In Cr.	32.96%1Y	25.88%3Y	24.18%5Y	16.62%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1321.56-20.10(-1.50%)NAV As on 20 Dec, 2024	31-Mar-1996Inception Date	15,945.04AUM In Cr.	24.55%1Y	23.28%3Y	20.56%5Y	23.50%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity183.27-3.67(-1.96%)NAV As on 20 Dec, 2024	25-Feb-2009Inception Date	1,453.01AUM In Cr.	28.05%1Y	20.94%3Y	25.54%5Y	20.17%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.56-0.91(-1.84%)NAV As on 20 Dec, 2024	31-Mar-2008Inception Date	183.48AUM In Cr.	31.40%1Y	20.76%3Y	21.36%5Y	9.90%Since Inception

Bank - Private	14.67
IT - Software	8.30
Pharmaceuticals & Drugs	7.22
Finance - NBFC	6.71
Power Generation/Distribution	4.26
Telecommunication - Service Provider	3.76
Electric Equipment	3.11
Automobile Two & Three Wheelers	3.10
Automobiles - Passenger Cars	2.94
Retailing	2.80