Mutual Fund

Fund Card

Axis ELSS Tax Saver Fund-Reg(G)

very highequity

91.00 -0.78(-0.85%) NAV as on 09 May 2025

4.96 % 1 M

8.2 % 1 Y

13.61 % 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 :

34,949.86 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.77

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Ashish Naik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 4.81 %

Equity 95.19 %

TOP HOLDINGS

HDFC Bank Ltd.8.62 %

ICICI Bank Ltd.5.78 %

Bharti Airtel Ltd.4.39 %

Bajaj Finance Ltd.4.12 %

Torrent Power Ltd.3.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.77
Pharmaceuticals & Drugs	6.90
Finance - NBFC	6.85
IT - Software	6.59
Telecommunication - Service Provider	4.39

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 HighEquity91.00-0.78(-0.85%)NAV As on 09 May, 2025	29-Dec-2009Inception Date	34,949.86AUM In Cr.	8.20%1Y	13.61%3Y	17.77%5Y	15.45%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 2025	31-Mar-1993Inception Date	28,506.07AUM In Cr.	8.44%1Y	25.30%3Y	29.06%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 2025	31-Mar-1996Inception Date	16,232.40AUM In Cr.	13.56%1Y	23.51%3Y	28.48%5Y	23.20%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 2025	10-Apr-1999Inception Date	6,592.42AUM In Cr.	10.10%1Y	20.80%3Y	27.86%5Y	20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.67%1Y	20.65%3Y	27.11%5Y	15.18%Since Inception