AXIS ELSS Tax Saver Fund (G)

30-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 35,954
  • Inception Date : 29-Dec-2009
  • Category : ELSS

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()101.2611 (26-Sep-2024) / 78.3389 (01-Feb-2024) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of () 1,00,000 since inception893,644
Fund ManagerShreyash DevalkarExpense Ratio(%)1.52

Portfolio Indicators

Portfolio P/E 58.01 times Portfolio P/B 9.57 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.53

Risk Factors

Jenson's Alpha -4.92 Standard Deviation 4.40
Beta 1.02 Sharpe 0.26
R-Squared 0.88 Treynor Factor 0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 14469106 7.13
ICICI Bank Equity 13002172 4.63
Bajaj Finance Equity 2052327 3.89
Bharti Airtel Equity 8787501 3.88
TCS Equity 3269581 3.72

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 64,307,423.00 17.15
IT - Software 12,381,297.00 9.78
Pharmaceuticals 11,053,258.00 8.30
Finance 13,952,451.00 7.33
Automobile 8,583,023.00 6.23

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
AXIS ELSS Tax Saver Fund (G) -4.38 -5.51 -5.86 13.63 9.01 12.08 11.23 15.59

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 -4.45 -6.93 NA -2.51 NA
2024 17.48 19.96 NA 8.12 35,953.73
2023 21.91 29.71 NA 18.10 34,299.84
2022 -13.24 1.90 NA 2.80 30,471.95
2021 23.96 38.47 NA 21.69 33,784.80

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Mar-2024 6.74 3.66 4.21 1.91 35,473.88
Jun-2024 7.26 12.14 10.49 6.78 37,106.30
Dec-2024 -6.83 -5.73 -7.69 -7.27 35,953.73
Sep-2024 8.66 6.45 6.96 6.07 39,252.74

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
Invesco India Large & Mid Cap Fund 6,711.76 21.49 19.21 18.63 13.20 09-Aug-2007 1.05 3.99
Motilal Oswal Large and Midcap Fund 9,001.07 21.08 21.08 21.70 22.68 17-Oct-2019 1.33 4.07
UTI-Large & Mid Cap Fund 4,134.14 18.39 19.23 21.16 13.05 06-Oct-1993 0.99 3.86
ICICI Pru Large & Mid Cap Fund 17,679.54 16.97 19.47 22.03 18.52 09-Jul-1998 0.94 3.63
HSBC Large and Mid Cap Fund 4,309.67 16.82 15.71 17.74 16.51 28-Mar-2019 1.00 3.85
AXIS Growth Opportunities Fund 14,099.23 16.67 14.26 19.67 19.19 22-Oct-2018 0.63 4.12
Canara Robeco Emerging Equities 24,886.60 16.11 13.41 18.13 17.15 11-Mar-2005 0.72 3.69
Nippon India Vision Fund 5,588.37 15.77 18.64 19.39 18.17 08-Oct-1995 1.00 3.70
Bandhan Core Equity Fund 7,641.04 15.75 20.94 20.79 13.67 09-Aug-2005 1.10 3.98
DSP Equity Opportunities Fund 13,983.48 15.44 17.40 18.57 17.74 16-May-2000 0.86 3.99
LIC MF Large & Mid Cap Fund 3,141.81 15.29 13.98 16.69 13.75 25-Feb-2015 0.72 3.90
WhiteOak Capital Large & Mid Cap Fund 1,570.53 14.56 NA NA 16.02 22-Dec-2023 1.66 2.67
Franklin India Equity Advantage Fund 3,491.35 14.19 12.72 16.07 15.41 02-Mar-2005 0.55 3.88
Kotak Equity Opportunities Fund 25,783.54 14.15 17.11 18.17 18.33 09-Sep-2004 0.96 3.63
Baroda BNP Paribas Large & Mid Cap Fund 1,539.83 13.25 16.21 NA 23.51 04-Sep-2020 0.85 4.00
Edelweiss Large & Mid Cap Fund 3,796.28 13.19 15.87 18.89 12.56 15-Jun-2007 0.83 3.84
Sundaram Large and Mid Cap Fund 6,912.94 11.74 13.20 15.71 12.18 27-Feb-2007 0.66 3.82
SBI Large & Midcap Fund 29,267.74 11.73 15.58 18.78 17.52 25-May-2005 0.77 3.67
HDFC Large and Mid Cap Fund 23,898.61 9.76 18.92 21.27 12.84 18-Feb-1994 0.96 4.01
Navi Large & Midcap Fund 318.67 8.99 10.82 15.16 14.00 07-Dec-2015 0.46 3.95
Union Large & Midcap Fund 868.05 8.93 12.82 17.41 17.83 06-Dec-2019 0.72 3.57
Tata Large & Mid Cap Fund 8,244.62 7.95 14.47 16.52 14.49 05-Apr-1996 0.75 3.53
Aditya Birla SL Equity Advantage Fund 5,826.69 7.58 7.81 13.35 15.87 24-Feb-1995 0.25 4.16
Mirae Asset Large & Midcap Fund 38,335.26 7.04 11.96 18.10 19.55 12-Jul-2010 0.55 3.79
Bank of India Large & Mid Cap Equity Fund 367.03 6.74 13.79 16.90 13.68 21-Oct-2008 0.65 4.02
Quant Large and Mid Cap Fund 3,658.40 5.66 19.21 23.09 14.07 09-Jan-2007 0.82 4.75
Mahindra Manulife Large & Mid Cap Fund 2,563.83 3.48 13.57 19.59 19.46 30-Dec-2019 0.68 3.90
PGIM India Large and Mid Cap Fund 618.27 NA NA NA 12.70 12-Feb-2024 1.10 3.25
Bajaj Finserv Large and Mid Cap Fund 1,704.75 NA NA NA 12.71 27-Feb-2024 1.20 3.25
ITI Large & Mid Cap Fund 829.83 NA NA NA -11.36 11-Sep-2024 -1.53 3.25
Helios Large & Mid Cap Fund 237.97 NA NA NA -6.60 30-Oct-2024 -3.22 0.35

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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