Mutual Fund

Fund Card

Axis ELSS Tax Saver Fund-Reg(G)

very highequity

92.99 -0.10(-0.11%) NAV as on 29 Apr 2025

3.23 % 1 M

8.12 % 1 Y

11.33 % 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 Mar, 2025

Age :

15 yrs 4 m

Since 29 12 ,2009

Exit Load :

AUM :

34,176.50 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.41

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Ashish Naik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.56 %

Equity 95.44 %

TOP HOLDINGS

HDFC Bank Ltd.8.37 %

ICICI Bank Ltd.5.44 %

Bajaj Finance Ltd.4.76 %

Bharti Airtel Ltd.4.18 %

Torrent Power Ltd.3.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.19
Finance - NBFC	7.78
Pharmaceuticals & Drugs	7.60
IT - Software	7.16
Telecommunication - Service Provider	4.18

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 HighEquity92.99-0.10(-0.11%)NAV As on 29 Apr, 2025	29-Dec-2009Inception Date	34,176.50AUM In Cr.	8.12%1Y	11.33%3Y	17.39%5Y	15.64%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.400.42(0.10%)NAV As on 29 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	7.53%1Y	24.39%3Y	28.95%5Y	16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1361.47-1.94(-0.14%)NAV As on 29 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	13.12%1Y	22.75%3Y	28.05%5Y	23.31%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.48-0.04(-0.20%)NAV As on 29 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	1.58%1Y	19.61%3Y	22.15%5Y	15.76%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity135.36-0.08(-0.06%)NAV As on 29 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.06%1Y	19.52%3Y	26.84%5Y	15.31%Since Inception