Axis ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 05-12-2009
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Shreyash Devalkar Mr. Ashish Naik
Investment 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. However, there can be no assurance that the investment of the scheme will be achieved.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.53% As on (31-05-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
35,437.35 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for Axis ELSS Tax Saver Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Axis ELSS Tax Saver Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 15.43 | 0.59 | -3.0 | 0.98 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.38 |
| Healthcare | 8.9 |
| Consumer Services | 8.01 |
| Automobile and Auto Components | 7.36 |
| Information Technology | 6.94 |
| Capital Goods | 6.47 |
| Chemicals | 5.22 |
| Telecommunication | 4.13 |
| Fast Moving Consumer Goods | 3.62 |
| Power | 2.99 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.93 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.23 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.13 |
| Clearing Corporation of India Ltd | 3.28 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.04 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.99 |
| INFOSYS LIMITED EQ FV RS 5 | 2.92 |
| ZOMATO LIMITED EQ | 2.34 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.27 |