Axis-ELSS-Tax-Saver-Fund-Regular-Plan-Growth
Fund Manager : Mr. Shreyash Devalkar Mr. Ashish Naik | Benchmark : NIFTY 500 TRI | Category : Equity: ELSS

95.037 -0.95 (-1 %)

NAV as on 01-08-2025

3,627.72 Cr

AUM as on 30-06-2025

Fund House: Axis Mutual Fund

Rtn ( Since Inception )

15.53%

Inception Date

Dec 05, 2009

Expense Ratio

1.53%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

500

Min. Topup (Rs)

500

Min. SIP Amount (Rs)

500

Risk Status

very high

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -2.98 2.4 5.52 -0.27 12.49 16.22 11.68
Benchmark - NIFTY 500 TRI -3.82 3.44 5.73 -2.55 16.27 21.42 13.54
Category - Equity: ELSS -3.16 4.03 5.31 -2.66 16.9 21.07 13.05
Rank within Category 18 31 18 11 35 34 20
Number of Funds within Category 41 41 40 40 37 37 28

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 97.33
Cash & Cash Equivalents 2.69
   
   
   
   
Portfolio Behavior
Mean 18.46
Sharpe Ratio 0.87
Alpha -2.11
Beta 0.96
Standard Deviation 14.79
Sortino 1.61
Portfolio Turnover 39
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Axis ELSS Tax Saver Reg Gr 360,000 436,261 13.61 600,000 799,374 11.79 1,200,000 2,302,702 12.7 1,800,000 5,957,732 14.73
NIFTY 500 TRI 360,000 443,341 14.79 600,000 883,509 15.97 1,200,000 2,686,361 15.61 1,800,000 5,902,151 14.62
Equity: ELSS 360,000 445,528 15.11 600,000 886,303 16.02 1,200,000 2,674,074 15.41 1,800,000 6,148,197 14.99

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.