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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

ELSS

AUM (Cr.)

35,083.65

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.53

Sharpe Ratio

4.24

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

Inception Date

Dec 29, 2009

Risk Level

Very High

Investment Objective

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 objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS ELSS Tax Saver Fund (G) -1.01 2.37 1.08 13.55 11.39 15.34
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.72 2.22 -0.59 16.2 18.53 15.03
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco ELSS Tax Saver Fund - Regular (G) 12.6100 1.29 -17.53 0.00 0.00 122.45 2.37 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 379.2581 1.14 3.30 13.82 23.45 12,514.16 1.64 500.00 invest
Quant ELSS Tax Saver Fund - Regular (IDCW) 52.6643 1.14 3.30 13.83 23.52 12,514.16 1.64 500.00 invest
HSBC ELSS Tax Saver Fund (IDCW) 27.4120 1.01 -2.84 18.72 17.26 4,184.33 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 28.7785 0.23 -3.95 18.39 26.46 36.06 1.44 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 2,675.06 7.62 0.70
Equity-ICICI Bank Nov 30, 2025 2,134.68 6.08 3.23
Equity-Bharti Airtel Nov 30, 2025 1,709.04 4.87 2.29
Equity-Bajaj Finance Nov 30, 2025 1,548.85 4.41 -0.51
Equity-Infosys Nov 30, 2025 1,318.42 3.76 5.25
Equity-M & M Nov 30, 2025 939.16 2.68 4.98
Equity-Larsen & Toubro Nov 30, 2025 937.83 2.67 0.96
Equity-Eternal Ltd Nov 30, 2025 887.09 2.53 -1.72
Equity-UltraTech Cem. Nov 30, 2025 809.04 2.31 -2.90
Equity-TCS Nov 30, 2025 776.47 2.21 2.60

latest news

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS ELSS Tax Saver Fund (G)
Contact Persone : Shreyash Devalkar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com