Axis ELSS Tax Saver Fund
Current Fund Size :
₹ 8.1 Lakh
₹107.22
NAV
16.67% p.a.
Overall Return
-1.56%
1-Day Change
0.81%
Expense Ratio
₹ 34,528 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.1 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.17% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.22% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 4.45% |
| 4 | Bajaj Finance Ltd. | Financial | Equity | 4.14% |
| 5 | Infosys Ltd. | Technology | Equity | 3.50% |
| 6 | Eternal Ltd. | Services | Equity | 2.95% |
| 7 | Tata Consultancy Services Ltd. | Technology | Equity | 2.77% |
| 8 | Ultratech Cement Ltd. | Construction | Equity | 2.55% |
| 9 | Torrent Power Ltd. | Energy | Equity | 2.48% |
| 10 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.39% |
| 11 | Pidilite Industries Ltd. | Chemicals | Equity | 2.23% |
| 12 | Larsen & Toubro Ltd. | Construction | Equity | 2.08% |
| 13 | Reliance Industries Ltd. | Energy | Equity | 2.03% |
| 14 | Interglobe Aviation Ltd. | Services | Equity | 2.01% |
| 15 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.91% |
| 16 | PI Industries Ltd. | Chemicals | Equity | 1.84% |
| 17 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.76% |
| 18 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.76% |
| 19 | State Bank of India | Financial | Equity | 1.67% |
| 20 | The Indian Hotels Company Ltd. | Services | Equity | 1.54% |
| 21 | Avenue Supermarts Ltd. | Services | Equity | 1.53% |
| 22 | Vishal Mega Mart Ltd. | Services | Equity | 1.42% |
| 23 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.27% |
| 24 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.22% |
| 25 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.20% |
| 26 | TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
| 27 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.09% |
| 28 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.06% |
| 29 | The Federal Bank Ltd. | Financial | Equity | 1.02% |
| 30 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.02% |
| 31 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.99% |
| 32 | PB Fintech Ltd. | Services | Equity | 0.99% |
| 33 | Hyundai Motor India Ltd. | Automobile | Equity | 0.98% |
| 34 | Bajaj Auto Ltd. | Automobile | Equity | 0.98% |
| 35 | Mankind Pharma Ltd. | Healthcare | Equity | 0.95% |
| 36 | Info Edge (India) Ltd. | Services | Equity | 0.95% |
| 37 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.91% |
| 38 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.78% |
| 39 | Trent Ltd. | Services | Equity | 0.74% |
| 40 | Cummins India Ltd. | Capital Goods | Equity | 0.72% |
| 41 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.65% |
| 42 | Nestle India Ltd. | Consumer Staples | Equity | 0.65% |
| 43 | Karur Vysya Bank Ltd. | Financial | Equity | 0.62% |
| 44 | UNO Minda Ltd. | Automobile | Equity | 0.60% |
| 45 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.58% |
| 46 | Apar Industries Ltd. | Diversified | Equity | 0.55% |
| 47 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
| 48 | Cipla Ltd. | Healthcare | Equity | 0.53% |
| 49 | REC Ltd. | Financial | Equity | 0.53% |
| 50 | Schaeffler India Ltd. | Capital Goods | Equity | 0.52% |
| 51 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.50% |
| 52 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.48% |
| 53 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.48% |
| 54 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.47% |
| 55 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.47% |
| 56 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.46% |
| 57 | Sundaram Finance Ltd. | Financial | Equity | 0.43% |
| 58 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.43% |
| 59 | Prestige Estates Projects Ltd. | Construction | Equity | 0.43% |
| 60 | Coromandel International Ltd. | Chemicals | Equity | 0.41% |
| 61 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.41% |
| 62 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.40% |
| 63 | Siemens Energy India Ltd. | Energy | Equity | 0.39% |
| 64 | Astral Ltd. | Chemicals | Equity | 0.35% |
| 65 | Solar Industries India Ltd. | Chemicals | Equity | 0.34% |
| 66 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.34% |
| 67 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.34% |
| 68 | Tech Mahindra Ltd. | Technology | Equity | 0.33% |
| 69 | Tata Steel Ltd. | Metals & Mining | Equity | 0.31% |
| 70 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
| 71 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.31% |
| 72 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.31% |
| 73 | Havells India Ltd. | Capital Goods | Equity | 0.30% |
| 74 | Persistent Systems Ltd. | Technology | Equity | 0.29% |
| 75 | The Phoenix Mills Ltd. | Construction | Equity | 0.29% |
| 76 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.29% |
| 77 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.28% |
| 78 | Godrej Properties Ltd. | Construction | Equity | 0.26% |
| 79 | Clean Science And Technology Ltd. | Chemicals | Equity | 0.25% |
| 80 | Hitachi Energy India Ltd. | Capital Goods | Equity | 0.25% |
| 81 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.25% |
| 82 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.22% |
| 83 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.22% |
| 84 | HCL Technologies Ltd. | Technology | Equity | 0.21% |
| 85 | Kei Industries Ltd. | Capital Goods | Equity | 0.16% |
| 86 | Brigade Enterprises Ltd. | Construction | Equity | 0.16% |
| 87 | Siemens Ltd. | Capital Goods | Equity | 0.15% |
| 88 | HDB Financial Services Ltd. | Financial | Equity | 0.11% |
| 89 | Tata Power Company Ltd. | Energy | Equity | 0.07% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis ELSS Tax Saver Fund | -4.55% | 14.12% | 16.33% | 13.06 | 0.88 | 0.45 | 0.77 | 34,528 Cr | 12 yrs 8 m | 0.81% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.09% | 0.96% |
| 2 | 3 Months | -3.13% | -2.91% |
| 3 | 6 Months | 5.63% | 7.23% |
| 4 | 1 Year | -4.55% | -4.47% |
| 5 | 2 Years | 15.58% | 16.87% |
| 6 | 3 Years | 14.12% | 18.83% |
| 7 | 4 Years | 6.62% | 13.47% |
| 8 | 5 Years | 16.33% | 22.09% |
| 9 | 7 Years | 13.42% | 16.34% |
| 10 | 10 Years | 13.03% | 15.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Small Cap Fund | 25,569 Cr | -3.63% | 27.56% | View Detail |
| 2 | Axis Large & Mid Cap Fund | 14,711 Cr | -2.75% | 22.86% | View Detail |
| 3 | Axis Midcap Fund | 31,056 Cr | -3.83% | 22.84% | View Detail |
| 4 | Axis Nifty 100 Index Fund | 1,903 Cr | -5.02% | 18.36% | View Detail |
| 5 | Axis Flexi Cap Fund | 12,796 Cr | -2.73% | 18.26% | View Detail |
| 6 | Axis Global Equity Alpha FoF | 1,045 Cr | 26.12% | 17.32% | View Detail |
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