Mutual Fund

Fund Card

Axis ELSS Tax Saver Fund-Reg(G)

very highequity

94.82 -0.49(-0.52%) NAV as on 13 Jun 2025

1.37 % 1 M

5.13 % 1 Y

17.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.

SCHEME DETAILS

Expenses Ratio :

1.53

As on 31 May, 2025

Age :

15 yrs 5 m

Since 29 12 ,2009

Exit Load :

AUM :

35,358.19 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.87

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Ashish Naik

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.09 %

Equity 95.91 %

TOP HOLDINGS

HDFC Bank Ltd.8.35 %

ICICI Bank Ltd.5.93 %

Bajaj Finance Ltd.4.23 %

Bharti Airtel Ltd.4.13 %

Tata Consultancy Services Ltd.3.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.38
Finance - NBFC	7.04
IT - Software	6.94
Pharmaceuticals & Drugs	6.51
Telecommunication - Service Provider	4.13

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	60.76	68.57	60.84	84.68	90.08
Net Assets(Rs Crores) (as on 31-Mar-2025)	27870.00	32052.74	28267.18	35473.88	34176.50
Scheme Returns(%)(Absolute)	63.36	11.69	-12.26	38.00	5.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/67	63/66	61/61	33/63	34/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis ELSS Tax Saver Fund-Reg(G)Very HighEquity94.82-0.49(-0.52%)NAV As on 13 Jun, 2025	29-Dec-2009Inception Date	35,358.19AUM In Cr.	5.13%1Y	17.51%3Y	17.36%5Y	15.66%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 2025	31-Mar-1993Inception Date	29,667.41AUM In Cr.	4.39%1Y	28.85%3Y	28.61%5Y	16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 2025	31-Mar-1996Inception Date	16,453.67AUM In Cr.	8.29%1Y	25.74%3Y	27.32%5Y	23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 2025	18-Oct-2019Inception Date	418.87AUM In Cr.	1.52%1Y	25.15%3Y	22.57%5Y	16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 2025	27-Feb-2006Inception Date	4,129.03AUM In Cr.	5.78%1Y	24.23%3Y	23.64%5Y	14.33%Since Inception