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Scheme Profile

AXIS ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

35,172

Inception Date

29-12-2009

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
101.2611 (26-Sep-2024) / 84.312 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
94.78 ( -0.31) ( -0.33 %)
Benchmark
Nifty 500 TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
9,47,770

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.53
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.37 times
Portfolio P/B
8.58 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.29

Risk Factors

Jenson's Alpha
-2.13
Standard Deviation
3.79

Beta
0.88
Sharpe
0.60

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS ELSS Tax Saver Fund (G)
1.33
-0.22
12.41
-1.42
12.09
14.55
11.86
15.43

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,48,12,930
8.50

Federal Bank Ltd
Equity
1,83,57,311
1.06

HDFC Life Insurance Company Ltd
Equity
47,27,026
1.02

PB Fintech Ltd
Equity
19,24,948
0.99

Sona BLW Precision Forgings Ltd
Equity
77,29,879
0.99

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,69,84,819
20.46

IT - Software
1,37,71,317
7.80

Finance
2,75,14,843
7.54

Pharmaceuticals
1,01,79,777
6.88

Automobile
55,12,253
5.23

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.33	-1.23	0.77	1.66	35,172.50
2024	17.48	19.04	16.00	8.12	35,953.73
2023	21.91	29.29	26.30	18.10	34,299.84
2022	-13.24	1.26	2.82	2.80	30,471.95
2021	23.96	37.77	30.95	21.69	33,784.80
2020	20.46	17.53	17.70	15.60	27,180.98
2019	14.63	6.43	8.64	13.79	21,472.82
2018	3.27	-8.07	-1.55	6.67	17,852.25
2017	37.13	35.37	37.27	28.06	16,107.68
2016	-1.23	3.88	4.68	1.78	10,409.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.39	12.88	12.47	9.97	36,257.53
Mar-2025	-3.69	-7.84	-4.89	-1.39	34,176.50
Dec-2024	-6.83	-5.81	-7.69	-7.27	35,953.73
Sep-2024	8.66	6.51	6.96	6.07	39,252.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh ELSS Tax Saver Fund
5,538.01
2.16
18.48
21.01
20.51
24-Jul-2019
1.36
2.78

HSBC Tax Saver Equity Fund
249.72
2.04
18.78
20.70
12.67
05-Jan-2007
1.01
4.03

HDFC Tax Saver Fund
16,579.03
2.01
21.77
23.66
23.12
31-Mar-1996
1.39
3.34

Sundaram ELSS Tax Saver Fund
1,376.95
-0.25
15.08
19.42
15.83
31-Mar-1996
0.88
3.39

ICICI Pru ELSS Tax Saver Fund
14,403.12
-0.32
16.40
19.64
18.98
19-Aug-1999
0.90
3.49

PGIM India Elss Tax Saver Fund
779.08
-0.67
13.24
18.46
13.48
11-Dec-2015
0.74
3.46

Sundaram Diversified Equity
1,488.71
-0.93
13.22
17.98
14.53
31-Jan-2005
0.76
3.39

AXIS ELSS Tax Saver Fund
35,172.50
-1.42
12.09
14.55
15.43
29-Dec-2009
0.60
3.79

Aditya Birla SL ELSS Tax Saver Fund
15,456.98
-1.42
13.64
12.90
10.84
10-Mar-2008
0.72
3.69

Baroda BNP Paribas ELSS Tax Saver Fund
911.15
-1.66
17.67
17.44
12.03
05-Jan-2006
0.93
3.85

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