Axis ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.78%)Nav, as on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis ELSS Tax Saver Fund - Regular Plan - Growth -2.82 -4.08 8.46 8.69 11.11 15.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 8.46 8.69 11.11 1.54 34,496.58
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 9.28 22.72 22.35 1.60 27,305.51
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 5.55 12.30 17.52 1.56 24,007.47
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 10.35 16.70 19.16 1.65 15,985.06
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 9.41 20.88 20.11 1.69 15,413.45
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 4.52 10.06 10.04 1.70 14,626.04

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Torrent Power Limited

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • Zomato Limited

  • UltraTech Cement Limited

  • Pidilite Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Larsen & Toubro Limited

  • Avenue Supermarts Limited

  • State Bank of India

  • PI Industries Limited

  • InterGlobe Aviation Limited

  • CG Power and Industrial Solutions Limited

  • Kotak Mahindra Bank Limited

  • The Indian Hotels Company Limited

  • Net Receivables / (Payables)

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • Bajaj Auto Limited

  • Nestle India Limited

  • Persistent Systems Limited

  • The Federal Bank Limited

  • Reliance Industries Limited

  • Lupin Limited

  • Sona BLW Precision Forgings Limited

  • PB Fintech Limited

  • Mankind Pharma Limited

  • Astral Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • United Spirits Limited

  • Sundaram Finance Limited

  • Fortis Healthcare Limited

  • Max Healthcare Institute Limited

  • REC Limited

  • Bharat Electronics Limited

  • Vishal Mega Mart Limited

  • Varun Beverages Limited

  • Titan Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cummins India Limited

  • Trent Limited

  • Karur Vysya Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Hyundai Motor India Ltd

  • Tata Steel Limited

  • Apar Industries Limited

  • The Phoenix Mills Limited

  • Schaeffler India Limited

  • Tata Motors Limited

  • SBI Life Insurance Company Limited

  • Dixon Technologies (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • KEI Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Prestige Estates Projects Limited

  • Navin Fluorine International Limited

  • Godrej Properties Limited

  • Clean Science and Technology Limited

  • Havells India Limited

  • Coromandel International Limited

  • Siemens Limited

  • Krishna Institute Of Medical Sciences Limited

  • Britannia Industries Limited

  • Samvardhana Motherson International Limited

  • Godrej Consumer Products Limited

  • Hindalco Industries Limited

  • Godrej Agrovet Limited

  • Brigade Enterprises Limited

  • Jyoti CNC Automation Ltd

  • Multi Commodity Exchange of India Limited

  • Blue Star Limited

  • GE Vernova T&D India Limited

  • Mas Financial Services Limited

  • Hitachi Energy India Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Retailing

  • Electric Equipment

  • Chemicals

  • Hospital & Healthcare Services

  • Insurance

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Food

  • Engineering - Construction

  • Bank - Public

  • Pesticides & Agrochemicals

  • Airlines

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • BPO/ITeS

  • Auto Ancillary

  • Refineries

  • Fintech

  • Plastic Products

  • Breweries & Distilleries

  • Household & Personal Products

  • Finance Term Lending

  • Defence

  • Diamond & Jewellery

  • Diesel Engines

  • Steel & Iron Products

  • Bearings

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Cable

  • Fertilizers

  • Metal - Non Ferrous

  • Animal Feed

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Air Conditioners

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Fund Manager

  • Cash

  • Equity

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About Axis ELSS Tax Saver Fund

Scheme Analysis

Axis ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Axis Mutual Fund. It was launched on 29-Dec-2009 and currently has an AUM of ₹34,496.58 crore. Axis ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis ELSS Tax Saver Fund ended down ₹-0.69(-0.78%)yesterday to ₹87.1723.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis ELSS Tax Saver Fund is managed by Shreyash Devalkar and Ashish Naik.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com