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Scheme Profile

AXIS ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

31,869

Inception Date

29-12-2009

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
99.3287 (29-Oct-2025) / 84.8148 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
96.86 ( 0.26) ( 0.27 %)
Benchmark
Nifty 500 TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
9,68,570

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.75
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.28 times
Portfolio P/B
7.93 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.41

Risk Factors

Jenson's Alpha
-1.80
Standard Deviation
4.20

Beta
0.89
Sharpe
0.36

R-Squared
1.00
Treynor Factor
-0.03

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)
-0.73
3.28
2.81
0.29
10.23
7.45
11.54
14.67

Nifty 500 TRI
-1.78
1.77
2.81
0.83
12.45
12.42
13.74
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

ICICI Bank Ltd
Equity
1,79,33,863
7.74

HDFC Bank Ltd
Equity
2,47,73,379
6.20

Bharti Airtel Ltd
Equity
72,24,247
4.20

Bajaj Finance Ltd
Equity
1,24,11,196
3.91

Larsen & Toubro Ltd
Equity
23,43,559
3.05

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,12,38,534
23.71

Pharmaceuticals
1,04,89,787
7.42

Finance
1,71,57,365
7.03

Automobile
1,53,45,735
6.48

IT - Software
1,17,29,796
5.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.73	0.03	-1.84	-8.78	31,869.32
2025	4.02	3.11	7.25	8.55	34,262.95
2024	17.48	19.23	16.00	8.12	35,953.73
2023	21.91	29.90	26.30	18.10	34,299.84
2022	-13.24	1.18	2.82	2.80	30,471.95
2021	23.96	38.14	30.95	21.69	33,784.80
2020	20.46	17.60	17.70	15.60	27,180.98
2019	14.63	6.12	8.64	13.79	21,472.82
2018	3.27	-7.91	-1.55	6.67	17,852.25
2017	37.13	35.17	37.27	28.06	16,107.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	10.34	11.57	10.21	4.57	31,869.32
Mar-2026	-13.07	-13.61	-14.02	-15.54	29,075.78
Dec-2025	2.06	2.46	4.24	5.23	34,262.95
Sep-2025	-3.14	-3.02	-3.41	-4.10	34,301.98

Peer Comparison

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

Edelweiss ELSS Tax Saver Fund
442.51
4.81
12.76
12.33
14.95
30-Dec-2008
0.53
4.43

Tata ELSS Fund
4,597.26
4.72
12.50
13.38
13.97
13-Oct-2014
0.55
4.53

Baroda BNP Paribas ELSS Tax Saver Fund
896.55
4.18
14.73
12.42
11.81
05-Jan-2006
0.66
4.40

HSBC ELSS Tax Saver Fund
4,080.58
3.09
15.84
13.70
13.81
27-Feb-2006
0.67
4.72

Aditya Birla SL ELSS Tax Saver Fund
14,466.88
2.47
11.78
9.08
10.53
10-Mar-2008
0.50
4.18

Mirae Asset ELSS Tax Saver Fund
26,049.15
2.19
12.80
12.23
16.53
28-Dec-2015
0.56
4.47

Nippon India ELSS Tax Saver Fund
14,879.95
1.89
13.53
13.95
13.15
21-Sep-2005
0.63
4.36

Canara Robeco ELSS Tax Saver
8,636.82
1.71
11.12
11.09
14.48
31-Mar-1993
0.47
4.20

ITI ELSS Tax Saver Fund
452.15
1.57
16.35
12.16
14.68
18-Oct-2019
0.62
5.77

Bandhan ELSS Tax Saver Fund
6,911.29
0.88
9.69
12.23
16.81
26-Dec-2008
0.44
4.00

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