Axis ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 05-12-2009
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.53% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 35,020.54 Cr As on ( 30-04-2025)
Turn over: 39
NAV as on 16-05-2025
95.2883
0.21 ( 0.2242% )
CAGR Since Inception
15.78%
NIFTY 500 TRI 12.54%
Performance of Axis ELSS Tax Saver Fund - Regular Plan - Growth
Fund Managers

Shreyash Devalkar, Ashish Naik

Investment Objective

The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.

Returns Calculator for Axis ELSS Tax Saver Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis ELSS Tax Saver Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis ELSS Tax Saver Fund - Regular Plan - Growth 15.43 0.37 -3.67 1.0 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis ELSS Tax Saver Reg Gr 05-12-2009 11.37 19.69 16.57 19.01 12.03
HSBC Tax Saver Equity Gr 05-01-2007 16.51 27.22 22.75 26.12 13.37
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 16.1 23.18 21.58 27.98 0.0
DSP ELSS Tax Saver Reg Gr 05-01-2007 16.07 27.57 23.41 28.04 16.0
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 15.89 27.94 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 14.86 33.03 29.83 29.21 17.03
HDFC ELSS Tax saver Gr 05-03-1996 14.67 28.88 26.29 29.7 13.52
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 13.59 17.16 16.91 24.7 0.0
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 13.03 20.91 19.75 22.03 11.49
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 12.96 22.67 19.71 25.2 13.18

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis ELSS Tax Saver Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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