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Scheme Profile

Axis ELSS - Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
30,269
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 ()
  • 92.89 ( -1.02) ( -1.09 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.77
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.15 times
  • Portfolio P/B
  • 8.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • -0.34
  • Standard Deviation
  • 4.37
  • Beta
  • 0.92
  • Sharpe
  • 0.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -7.07
  • -5.33
  • -2.97
  • -6.21
  • 9.43
  • 8.02
  • 12.58
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,57,78,361
  • 6.89
  • HDFC Bank Ltd
  • Equity
  • 2,60,02,207
  • 6.09
  • Bharti Airtel Ltd
  • Equity
  • 76,72,253
  • 4.45
  • Eternal Ltd
  • Equity
  • 3,17,34,137
  • 3.35
  • Bajaj Finance Ltd
  • Equity
  • 1,05,80,575
  • 3.35

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,00,07,038
  • 22.69
  • Pharmaceuticals
  • 97,43,626
  • 7.89
  • Automobile
  • 1,62,71,428
  • 7.07
  • Finance
  • 1,52,75,156
  • 6.44
  • E-Commerce/App based Aggregator
  • 4,37,88,954
  • 6.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.79 -4.71 -7.07 -13.31 30,269.11
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.06 -2.76 -4.21 -5.78 30,269.11
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

Peer Comparison

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Asset Allocation

Sector Allocation

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