Mutual Funds

Axis ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

89.93 -0.27
NAV(₹) as on 17/1/2025

-0.30%
1D

14.40%
1Y

5.53%
3Y

12.28%
5Y

Axis ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.52	Launch Date: 29 Dec 2009
Exit Load: Nil	AUM: ₹ 35,953.73 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 9.81	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Shreyash Devalkar ,Ashish Naik

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		4.72 %		95.28 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.13 %

Clearing Corporation - Cash

4.80 %

ICICI Bank Ltd. - Equity

4.63 %

Bajaj Finance Ltd. - Equity

3.89 %

Bharti Airtel Ltd. - Equity

3.88 %

Tata Consultancy Ser - Equity

3.72 %

Torrent Power Ltd. - Equity

3.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.72 %

IT - Software

8.19 %

Pharmaceuticals & Drugs

7.91 %

Finance - NBFC

6.22 %

Telecommunication - Service

3.88 %

Power Generation/Distributio

3.68 %

Electric Equipment

3.02 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	60.76	68.57	60.84	84.68	89.93
Net Assets (Rs Crores)	27,87,000.18	32,05,273.93	28,26,717.83	35,47,387.7	35,95,372.54
Scheme Returns(%)(Absolute)	63.36	11.69	-12.26	38.00	5.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/67	63/66	61/61	33/63	47/60

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.09 +0.02	16/6/2023	₹ 257.95	6.50%	-	-	24.04%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.48 +0.00	22/12/2022	₹ 123.31	0.15%	-	-	15.49%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 16.43 +-0.03	14/10/2022	₹ 318.47	22.89%	-	-	24.52%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.92 +-0.05	28/12/2022	₹ 75.49	8.38%	-	-	13.07%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.62 +-0.05	20/3/2023	₹ 75.25	7.65%	-	-	18.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 12.90 +0.00	8/11/2023	₹ 154.44	13.72%	-	-	23.77%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 89.93 +-0.27	31/12/2009	₹ 35,953.73	14.40%	5.53%	12.28%	15.70%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.73 +-0.05	30/12/2015	₹ 60.53	8.64%	8.14%	12.66%	11.92%
UTI MEPUS Equity - ELSS \| Very High \| 214.93 +-0.99	28/3/2003	₹ 2,900.16	10.28%	8.71%	13.62%	17.02%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.09 +-0.03	25/1/2019	₹ 54.59	5.76%	8.97%	13.15%	13.28%