Mutual Funds

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

87.17 -0.69
NAV(₹) as on 21/2/2025

-0.78%
1D

8.35%
1Y

8.56%
3Y

10.93%
5Y

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

Scheme Details
Expense Ratio: 1.54	Launch Date: 29 Dec 2009
Exit Load: Nil	AUM: ₹ 34,496.58 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 8.57	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 31/1/2025		4.61 %		95.39 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.22 %

ICICI Bank Ltd. - Equity

4.82 %

Bajaj Finance Ltd. - Equity

4.55 %

Bharti Airtel Ltd. - Equity

4.14 %

Tata Consultancy Ser - Equity

3.90 %

Torrent Power Ltd. - Equity

3.68 %

Infosys Ltd. - Equity

3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.20 %

IT - Software

8.66 %

Pharmaceuticals & Drugs

7.61 %

Finance - NBFC

7.20 %

Telecommunication - Service

4.14 %

Power Generation/Distributio

3.68 %

Automobiles - Passenger Cars

3.25 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (21/2/2025)	60.76	68.57	60.84	84.68	87.17
Net Assets (Rs Crores)	27,87,000.18	32,05,273.93	28,26,717.83	35,47,387.7	34,49,658.12
Scheme Returns(%)(Absolute)	63.36	11.69	-12.26	38.00	2.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/67	63/66	61/61	33/63	36/61

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 \| 13.10 +-0.20	16/6/2023	₹ 246.77	-4.31%	-	-	17.35%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.56 +-0.13	22/12/2022	₹ 106.24	-13.86%	-	-	6.91%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 15.40 +-0.13	14/10/2022	₹ 312.12	11.40%	-	-	20.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.70 +-0.06	28/12/2022	₹ 76.64	4.12%	-	-	11.59%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.39 +-0.07	20/3/2023	₹ 79.37	3.44%	-	-	16.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 12.26 +-0.10	8/11/2023	₹ 161.02	4.71%	-	-	17.13%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 87.17 +-0.69	31/12/2009	₹ 34,496.58	8.35%	8.56%	10.93%	15.35%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.35 +-0.25	25/1/2019	₹ 47.53	-7.20%	8.88%	11.10%	11.47%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.26 +-0.25	30/12/2015	₹ 58.08	0.87%	9.41%	11.28%	11.12%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 31.51 +-0.28	11/12/2015	₹ 749.45	6.71%	10.65%	16.49%	13.28%