Mutual Funds

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

96.23 -0.62
NAV(₹) as on 21/10/2024

-0.64%
1D

33.00%
1Y

7.65%
3Y

14.88%
5Y

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

Scheme Details
Expense Ratio: 1.5	Launch Date: 29 Dec 2009
Exit Load: Nil	AUM: ₹ 39,252.74 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 11.12	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 30/9/2024		2.55 %		97.45 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.07 %

Torrent Power Ltd. - Equity

5.33 %

Bajaj Finance Ltd. - Equity

4.36 %

Tata Consultancy Ser - Equity

3.81 %

Avenue Supermarts Lt - Equity

3.35 %

Bharti Airtel Ltd. - Equity

3.31 %

ICICI Bank Ltd. - Equity

3.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.14 %

Finance - NBFC

7.92 %

IT - Software

7.76 %

Pharmaceuticals & Drugs

7.09 %

Power Generation/Distributio

6.15 %

Retailing

3.73 %

Telecommunication - Service

3.31 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	38.55	60.76	68.57	60.84	84.68
Net Assets (Rs Crores)	17,49,533.12	27,87,000.18	32,05,273.93	28,26,717.83	35,47,387.7
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

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 \| 15.19 +-0.26	16/6/2023	₹ 267.45	37.09%	-	-	36.28%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 14.63 +-0.30	22/12/2022	₹ 122.18	21.71%	-	-	23.07%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.06 +-0.21	14/10/2022	₹ 293.86	42.60%	-	-	30.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.77 +-0.04	28/12/2022	₹ 78.71	27.49%	-	-	19.06%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.55 +-0.04	20/3/2023	₹ 71.2	26.35%	-	-	26.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.75 +-0.14	8/11/2023	₹ 133.69	-	-	-	37.55%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 96.23 +-0.62	31/12/2009	₹ 39,252.74	33.00%	7.65%	14.88%	16.50%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.35 +-0.29	30/12/2015	₹ 67.08	24.70%	11.27%	15.20%	12.99%
UTI MEPUS Equity - ELSS \| Very High \| 228.95 +-1.62	28/3/2003	₹ 3,207.11	28.35%	11.87%	16.51%	17.57%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.96 +-0.29	11/12/2015	₹ 798.77	25.45%	12.87%	18.63%	14.78%