Axis ELSS Tax Saver Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option 1.38 7.36 31.82 12.74 15.59 17.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 31.82 12.74 15.59 1.05 35,641.94
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 59.79 28.86 24.17 0.94 23,411.67
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 36.17 19.24 21.83 0.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 33.44 12.95 12.99 0.91 15,384.10
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 44.96 22.85 17.76 1.03 14,931.84
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 43.82 21.73 22.06 0.76 14,859.56

Fund Holdings as on 30-April-2024

  • Torrent Power Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Pidilite Industries Limited

  • Clearing Corporation of India Ltd

  • Info Edge (India) Limited

  • Nestle India Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Motors Limited

  • Zomato Limited

  • PI Industries Limited

  • Mahindra & Mahindra Limited

  • Sundaram Finance Limited

  • Bajaj Finserv Limited

  • Astral Limited

  • Bharti Airtel Limited

  • Apollo Hospitals Enterprise Limited

  • The Indian Hotels Company Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Shree Cement Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Sona BLW Precision Forgings Limited

  • Sun Pharmaceutical Industries Limited

  • Tube Investments of India Limited

  • Mankind Pharma Limited

  • State Bank of India

  • Jio Financial Services Limited

  • Tata Elxsi Limited

  • Bajaj Auto Limited

  • Cummins India Limited

  • Net Receivables / (Payables)

  • Titan Company Limited

  • Navin Fluorine International Limited

  • Persistent Systems Limited

  • NTPC Limited

  • Coforge Limited

  • InterGlobe Aviation Limited

  • Bharat Petroleum Corporation Limited

  • Schaeffler India Limited

  • SBI Life Insurance Company Limited

  • Clean Science and Technology Limited

  • Coal India Limited

  • PB Fintech Limited

  • Max Healthcare Institute Limited

  • Mas Financial Services Limited

  • Global Health Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Varun Beverages Limited

  • Symphony Limited

  • Cipla Limited

  • Dixon Technologies (India) Limited

  • Bharat Electronics Limited

View More
  • Finance - NBFC

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Retailing

  • Chemicals

  • Miscellaneous

  • Consumer Food

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Plastic Products

  • Telecommunication - Service Provider

  • Refineries

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Cement & Construction Materials

  • Engineering - Construction

  • Auto Ancillary

  • Cycles

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Diamond & Jewellery

  • Airlines

  • Bearings

  • Insurance

  • Mining & Minerals

  • Fintech

  • Finance Term Lending

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

View More

Fund Manager

  • Cash

  • Equity

View More

About Axis ELSS Tax Saver Fund

Scheme Analysis

Axis ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Axis Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹35,641.94 crore. Axis ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis ELSS Tax Saver Fund ended up ₹0.76(0.8%)yesterday to ₹96.5667.

Among its top 3 holdings the fund has exposure to Torrent Power Limited, and

The Axis ELSS Tax Saver Fund is managed by Shreyash Devalkar and Ashish Naik.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com