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Axis ELSS Tax Saver Fund-Reg(G)

very highequity
97.65 -0.09(-0.09%) NAV as on 25 Nov 2025
-1.04 % 1 M
3.93 % 1 Y
13.76 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.53

As on 31 Oct, 2025
age-icon Age :

15 yrs 10 m

Since 29 12 ,2009
exit_load Exit Load :

0%

aum AUM :

35,171.95 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.62

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shreyash Devalkar,Ashish Naik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.58 %
Equity 98.42 %

TOP HOLDINGS

HDFC Bank Ltd.7.55 %
ICICI Bank Ltd.5.88 %
Bharti Airtel Ltd.4.75 %
Bajaj Finance Ltd.4.43 %
Infosys Ltd.3.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.49
Finance - NBFC7.15
IT - Software6.67
Pharmaceuticals & Drugs5.99
Telecommunication - Service Provider4.99
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)60.7668.5760.8484.6890.08
Net Assets(Rs Crores) (as on 31-Mar-2025) 27870.00 32052.74 28267.18 35473.88 34176.50
Scheme Returns(%)(Absolute)63.3611.69-12.2638.005.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/6763/6661/6133/6334/61

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 HighEquity97.65-0.09(-0.09%)NAV As on 25 Nov, 202529-Dec-2009Inception Date35,171.95AUM In Cr.3.93%1Y13.76%3Y12.45%5Y15.39%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.08-0.54(-0.12%)NAV As on 25 Nov, 202531-Mar-1993Inception Date31,782.82AUM In Cr.3.70%1Y22.79%3Y23.52%5Y16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.09-1.53(-0.11%)NAV As on 25 Nov, 202531-Mar-1996Inception Date17,194.16AUM In Cr.8.09%1Y20.25%3Y23.71%5Y23.08%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.940.02(0.09%)NAV As on 25 Nov, 202514-Oct-2022Inception Date437.92AUM In Cr.6.10%1Y19.97%3YNA%5Y20.61%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.170.10(0.19%)NAV As on 25 Nov, 202531-Mar-2008Inception Date224.19AUM In Cr.3.20%1Y19.57%3Y20.15%5Y9.56%Since Inception
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