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Scheme Profile

AXIS ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
35,358
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 ()
  • 97.96 ( -0.09) ( -0.09 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.32 times
  • Portfolio P/B
  • 8.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -2.75
  • Standard Deviation
  • 4.48
  • Beta
  • 0.98
  • Sharpe
  • 0.57
  • 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
  • Nifty 500 TRI
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,51,84,175
  • 8.35
  • ICICI Bank Ltd
  • Equity
  • 1,45,12,640
  • 5.93
  • Bajaj Finance Ltd
  • Equity
  • 16,28,291
  • 4.23
  • Bharti Airtel Ltd
  • Equity
  • 78,58,003
  • 4.13
  • Tata Consultancy Services Ltd
  • Equity
  • 31,03,260
  • 3.04

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,52,50,144
  • 19.99
  • IT - Software
  • 1,31,57,506
  • 8.24
  • Finance
  • 1,19,74,413
  • 8.16
  • Pharmaceuticals
  • 97,60,701
  • 6.79
  • Automobile
  • 71,37,326
  • 5.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.73 2.82 5.62 6.49 35,358.19
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.39 12.88 12.47 9.97 0
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

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Asset Allocation

Sector Allocation

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