Mutual Fund

Fund Card

Axis ELSS Tax Saver Fund-Reg(G)

very highequity

85.34 -0.64(-0.75%) NAV as on 26 Apr 2024

2.01 % 1 M

34.91 % 1 Y

12.28 % 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 :

1.52

As on 31 Mar, 2024

Age :

14 yrs 3 m

Since 29 12 ,2009

Exit Load :

AUM :

35,473.88 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.94

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Ashish Naik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.72 %

Equity 96.28 %

TOP HOLDINGS

Torrent Power Ltd.6.62 %

Bajaj Finance Ltd.6.21 %

Tata Consultancy Services Ltd.5.97 %

Avenue Supermarts Ltd.5.69 %

HDFC Bank Ltd.4.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	12.06
IT - Software	8.50
Bank - Private	7.87
Power Generation/Distribution	7.11
Retailing	5.69

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	38.55	60.76	68.57	60.84	84.68
Net Assets(Rs Crores) (as on 31-Mar-2024)	17495.33	27870.00	32052.74	28267.18	35473.88
Scheme Returns(%)(Absolute)	-12.31	63.36	11.69	-12.26	38.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/70	59/67	63/66	61/61	33/63

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 HighEquity85.34-0.64(-0.75%)NAV As on 26 Apr, 2024	29-Dec-2009Inception Date	35,473.88AUM In Cr.	34.91%1Y	12.28%3Y	14.00%5Y	16.13%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity374.390.79(0.21%)NAV As on 26 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.32%1Y	30.99%3Y	31.85%5Y	16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity386.70-0.39(-0.10%)NAV As on 26 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.35%1Y	28.55%3Y	21.71%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1194.99-3.46(-0.29%)NAV As on 26 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	46.57%1Y	27.44%3Y	17.73%5Y	23.66%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity170.440.51(0.30%)NAV As on 26 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.70%1Y	25.90%3Y	26.29%5Y	20.55%Since Inception

Finance - NBFC	12.06
IT - Software	8.50
Bank - Private	7.87
Power Generation/Distribution	7.11
Retailing	5.69
Pharmaceuticals & Drugs	5.62
Chemicals	5.20
Consumer Food	3.71
BPO/ITeS	3.38
Pesticides & Agrochemicals	2.92