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Scheme Profile

Axis ELSS - Tax Saver Fund (G)

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

AUM (

Cr. )

32,592

Inception Date

29-12-2009

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
99.6398 (03-Aug-2026) / 84.8148 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
98.02 ( -0.23) ( -0.23 %)
Benchmark
Nifty 500 TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
9,80,204

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.77
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.91 times
Portfolio P/B
8.16 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.45

Risk Factors

Jenson's Alpha
0.29
Standard Deviation
4.19

Beta
0.90
Sharpe
0.50

R-Squared
1.00
Treynor Factor
0.00

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)
0.47
7.91
3.66
2.11
11.53
5.59
11.38
14.67

Nifty 500 TRI
-1.99
3.87
4.45
2.83
11.68
10.56
13.03
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

ICICI Bank Ltd
Equity
1,67,86,160
7.39

HDFC Bank Ltd
Equity
2,55,61,700
5.87

Bharti Airtel Ltd
Equity
76,72,253
4.64

Bajaj Finance Ltd
Equity
1,17,31,503
4.11

Eternal Ltd
Equity
3,40,24,411
3.16

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,93,75,388
22.22

Pharmaceuticals
99,56,840
7.62

Automobile
1,57,52,419
7.57

Finance
1,64,94,538
7.39

E-Commerce/App based Aggregator
4,08,38,354
5.25

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.47	0.42	-1.99	-10.18	32,591.67
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.

Motilal Oswal ELSS Tax Saver Fund
4,783.81
12.58
21.50
16.04
16.27
21-Jan-2015
0.80
6.24

Tata ELSS - Tax Saver Fund
4,663.57
9.07
12.51
11.79
13.99
13-Oct-2014
0.54
4.47

ITI ELSS Tax Saver Fund
455.42
7.56
16.10
11.79
14.63
18-Oct-2019
0.60
5.76

Edelweiss ELSS Tax Saver Fund
455.06
7.54
13.08
10.88
14.91
30-Dec-2008
0.58
4.41

HSBC ELSS Tax Saver Fund
4,114.68
7.41
16.23
12.46
13.84
27-Feb-2006
0.73
4.73

Baroda BNP Paribas ELSS Tax Saver Fund
917.16
6.65
15.06
11.17
11.83
05-Jan-2006
0.71
4.40

Mirae Asset ELSS Tax Saver Fund
26,372.97
3.91
12.11
10.31
16.34
28-Dec-2015
0.53
4.44

Kotak ELSS Tax Saver Fund
6,341.90
2.71
10.71
10.82
12.59
23-Nov-2005
0.45
4.39

Bandhan ELSS - Tax Saver Fund
7,004.60
2.64
9.02
11.03
16.73
26-Dec-2008
0.36
3.94

Canara Robeco ELSS - Tax Saver Fund
8,758.07
2.46
11.36
9.06
14.42
31-Mar-1993
0.50
4.18

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