Mutual Fund

Fund Card

Axis ELSS Tax Saver Fund-Reg(G)

very highequity

95.99 -0.38(-0.40%) NAV as on 31 Jul 2025

-2.1 % 1 M

0.36 % 1 Y

13.2 % 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 30 Jun, 2025

Age :

15 yrs 7 m

Since 29 12 ,2009

Exit Load :

AUM :

36,257.53 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.02

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Ashish Naik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 2.69 %

Equity 97.31 %

TOP HOLDINGS

HDFC Bank Ltd.8.38 %

ICICI Bank Ltd.6.04 %

Bharti Airtel Ltd.4.36 %

Bajaj Finance Ltd.4.21 %

Torrent Power Ltd.3.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.71
IT - Software	6.91
Finance - NBFC	6.82
Pharmaceuticals & Drugs	6.41
Telecommunication - Service Provider	4.36

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 HighEquity95.99-0.38(-0.40%)NAV As on 31 Jul, 2025	29-Dec-2009Inception Date	36,257.53AUM In Cr.	0.36%1Y	13.20%3Y	16.46%5Y	15.60%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 31 Jul, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	-1.21%1Y	25.49%3Y	26.05%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1401.04-2.69(-0.19%)NAV As on 31 Jul, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	3.52%1Y	22.84%3Y	25.59%5Y	23.20%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.04-0.13(-0.55%)NAV As on 31 Jul, 2025	18-Oct-2019Inception Date	434.70AUM In Cr.	-3.68%1Y	21.49%3Y	20.50%5Y	16.36%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity133.99-0.71(-0.52%)NAV As on 31 Jul, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	0.52%1Y	20.83%3Y	21.79%5Y	14.29%Since Inception