Contact us |
FAQs

Sign up
Login

Scheme Profile

AXIS ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

29,076

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 ()
93.33 ( 0.76) ( 0.82 %)
Benchmark
Nifty 500 TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
9,33,343

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.57
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.43 times
Portfolio P/B
8.01 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.32

Risk Factors

Jenson's Alpha
-0.85
Standard Deviation
4.13

Beta
0.92
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)
-4.34
-2.63
-5.50
1.51
14.01
8.95
12.09
14.68

Nifty 500 TRI
-4.21
-2.04
-2.83
6.49
16.45
14.77
14.42
-

Company Top 5 Holdings

More

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

No Data Found

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.34	-3.69	-4.21	-7.86	29,075.78
2025	4.02	3.12	7.25	8.55	34,262.95
2024	17.48	19.08	16.00	8.12	35,953.73
2023	21.91	29.57	26.30	18.10	34,299.84
2022	-13.24	1.23	2.82	2.80	30,471.95
2021	23.96	37.96	30.95	21.69	33,784.80
2020	20.46	17.58	17.70	15.60	27,180.98
2019	14.63	6.29	8.64	13.79	21,472.82
2018	3.27	-7.94	-1.55	6.67	17,852.25
2017	37.13	35.01	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.)
Mar-2026	-13.07	-13.63	-14.02	-15.54	29,075.78
Dec-2025	2.06	2.61	4.24	5.23	34,262.95
Sep-2025	-3.14	-3.13	-3.41	-4.10	34,301.98
Jun-2025	10.39	12.87	12.47	9.97	36,257.53

Peer Comparison

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

Edelweiss ELSS Tax Saver Fund
395.10
9.86
16.94
14.01
15.00
30-Dec-2008
0.44
4.22

Tata ELSS Fund
4,090.85
8.89
16.62
14.56
14.00
13-Oct-2014
0.42
4.29

Aditya Birla SL ELSS Tax Saver Fund
13,117.29
8.76
15.90
9.71
10.52
10-Mar-2008
0.40
3.97

HSBC ELSS Tax Saver Fund
3,561.32
8.43
19.50
14.78
13.77
27-Feb-2006
0.55
4.52

Mirae Asset ELSS Tax Saver Fund
22,940.33
8.08
16.58
14.04
16.59
28-Dec-2015
0.43
4.26

Baroda BNP Paribas ELSS Tax Saver Fund
808.58
7.58
18.84
13.84
11.82
05-Jan-2006
0.59
4.22

Nippon India ELSS Tax Saver Fund
13,421.54
7.36
18.37
15.87
13.28
21-Sep-2005
0.55
4.17

Canara Robeco ELSS Tax Saver
7,809.64
6.53
14.93
13.20
14.52
31-Mar-1993
0.37
4.01

Bandhan ELSS Tax Saver Fund
6,273.86
5.18
14.76
14.87
16.98
26-Dec-2008
0.38
3.86

SBI ELSS Tax Saver Fund
28,441.43
5.18
21.95
18.80
12.65
07-May-2007
0.76
4.36

<< < 12 3 > >>

Asset Allocation

Sector Allocation

Quick links

Close