Axis ELSS Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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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 4.21 10.13 31.63 11.19 15.19 17.53
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 31.63 11.19 15.19 0.80 33,526.42
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 36.38 19.24 21.81 0.59 20,949.94
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 59.21 27.68 23.17 0.98 20,085.15
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 31.48 10.89 12.29 0.95 14,997.90
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 41.41 21.83 17.37 1.08 14,166.15
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 42.18 22.11 22.25 0.68 13,846.06

Fund Holdings as on 31-January-2024

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Torrent Power Limited

  • Avenue Supermarts Limited

  • Nestle India Limited

  • Info Edge (India) Limited

  • HDFC Bank Limited

  • Divi's Laboratories Limited

  • Pidilite Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finserv Limited

  • PI Industries Limited

  • Tata Motors Limited

  • Shree Cement Limited

  • Apollo Hospitals Enterprise Limited

  • Sundaram Finance Limited

  • Zomato Limited

  • Astral Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Tube Investments of India Limited

  • The Indian Hotels Company Limited

  • CG Power and Industrial Solutions Limited

  • Sona BLW Precision Forgings Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Net Receivables / (Payables)

  • Sun Pharmaceutical Industries Limited

  • Persistent Systems Limited

  • Mankind Pharma Limited

  • Tata Elxsi Limited

  • Reliance Industries Limited

  • Coforge Limited

  • Clearing Corporation of India Ltd

  • Bajaj Auto Limited

  • Navin Fluorine International Limited

  • Titan Company Limited

  • Coal India Limited

  • Hindalco Industries Limited

  • Clean Science and Technology Limited

  • ICICI Bank Limited

  • Mas Financial Services Limited

  • Schaeffler India Limited

  • Jio Financial Services Limited

  • Timken India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Symphony Limited

  • Global Health Limited

  • Cummins India Limited

  • TTK Healthcare Limited

  • Vijaya Diagnostic Centre Limited

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  • Finance - NBFC

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Retailing

  • Consumer Food

  • Chemicals

  • BPO/ITeS

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • e-Commerce

  • Miscellaneous

  • Plastic Products

  • Automobiles - Passenger Cars

  • Cycles

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Bearings

  • Mining & Minerals

  • Metal - Non Ferrous

  • Finance Term Lending

  • Finance - Stock Broking

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

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Fund Manager

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  • Equity

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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 ₹33,526.42 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 ₹0.52(0.57%)yesterday to ₹90.9648.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services Limited, and

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

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com