Axis ELSS Tax Saver Fund - Growth - Regular Plan

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  • 1.13 %Nav, as on 23-01-2025

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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 (₹)

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  • 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 -4.65 -6.60 12.63 6.84 12.36 15.56
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 12.63 6.84 12.36 1.52 35,953.73
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 19.21 22.25 22.66 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 11.46 12.09 18.24 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 17.59 16.35 19.84 1.64 16,610.28
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 15.80 19.93 19.86 1.70 15,728.87
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 9.67 8.72 10.85 1.70 15,343.16

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Torrent Power Limited

  • Infosys Limited

  • Zomato Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • Info Edge (India) Limited

  • Larsen & Toubro Limited

  • CG Power and Industrial Solutions Limited

  • The Indian Hotels Company Limited

  • PI Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Avenue Supermarts Limited

  • InterGlobe Aviation Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • TVS Motor Company Limited

  • PB Fintech Limited

  • Sona BLW Precision Forgings Limited

  • Lupin Limited

  • Persistent Systems Limited

  • Mankind Pharma Limited

  • Bajaj Auto Limited

  • The Federal Bank Limited

  • Nestle India Limited

  • Astral Limited

  • Reliance Industries Limited

  • Apollo Hospitals Enterprise Limited

  • United Spirits Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • Fortis Healthcare Limited

  • Cummins India Limited

  • Max Healthcare Institute Limited

  • Varun Beverages Limited

  • Trent Limited

  • Sundaram Finance Limited

  • Bharat Electronics Limited

  • REC Limited

  • Apar Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Vishal Mega Mart Limited

  • Tech Mahindra Limited

  • SBI Life Insurance Company Limited

  • Multi Commodity Exchange of India Limited

  • Dixon Technologies (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Karur Vysya Bank Limited

  • Hyundai Motor India Ltd

  • KEI Industries Limited

  • Hindustan Unilever Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • Prestige Estates Projects Limited

  • The Phoenix Mills Limited

  • Schaeffler India Limited

  • Titan Company Limited

  • Godrej Properties Limited

  • Havells India Limited

  • Siemens Limited

  • Coromandel International Limited

  • Clean Science and Technology Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Samvardhana Motherson International Limited

  • Navin Fluorine International Limited

  • Hindalco Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Godrej Consumer Products Limited

  • Godrej Agrovet Limited

  • Jyoti CNC Automation Ltd

  • Brigade Enterprises Limited

  • Mas Financial Services Limited

  • Aditya Birla Real Estate Limited

  • Blue Star Limited

  • Hitachi Energy India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Retailing

  • e-Commerce

  • Hospital & Healthcare Services

  • Chemicals

  • Automobile Two & Three Wheelers

  • Insurance

  • Cement & Construction Materials

  • BPO/ITeS

  • Consumer Food

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Airlines

  • Bank - Public

  • Construction - Real Estate

  • Auto Ancillary

  • Fintech

  • Plastic Products

  • Refineries

  • Breweries & Distilleries

  • Diesel Engines

  • Finance Term Lending

  • Household & Personal Products

  • Defence

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Cable

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Bearings

  • Diamond & Jewellery

  • Fertilizers

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Animal Feed

  • Diversified

  • 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 ₹35,953.73 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 up ₹1(1.13%)yesterday to ₹89.4978.

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