Mutual Fund

Fund Card

Axis ELSS Tax Saver Fund-Reg(G)

very highequity

93.91 0.59(0.63%) NAV as on 23 Apr 2025

4.12 % 1 M

9.55 % 1 Y

11.29 % 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 31 Mar, 2025

Age :

15 yrs 3 m

Since 29 12 ,2009

Exit Load :

AUM :

34,176.50 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.41

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Ashish Naik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.56 %

Equity 95.44 %

TOP HOLDINGS

HDFC Bank Ltd.8.37 %

ICICI Bank Ltd.5.44 %

Bajaj Finance Ltd.4.76 %

Bharti Airtel Ltd.4.18 %

Torrent Power Ltd.3.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.19
Finance - NBFC	7.78
Pharmaceuticals & Drugs	7.60
IT - Software	7.16
Telecommunication - Service Provider	4.18

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	60.76	68.57	60.84	84.68	90.08
Net Assets(Rs Crores) (as on 31-Mar-2025)	27870.00	32052.74	28267.18	35473.88	34176.50
Scheme Returns(%)(Absolute)	63.36	11.69	-12.26	38.00	5.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/67	63/66	61/61	33/63	34/61

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 HighEquity93.910.59(0.63%)NAV As on 23 Apr, 2025	29-Dec-2009Inception Date	34,176.50AUM In Cr.	9.55%1Y	11.29%3Y	18.08%5Y	15.74%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception