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NRI

Dec 02, 2024


Category

ELSS

AUM (Cr.)

36,533.13

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.52

Sharpe Ratio

0.00

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 11.12 24.84 8.05 14.43 16.23
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.81 10.71 28.36 17.75 21.36 16.96
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
Motilal Oswal ELSS Tax Saver Fund (G) 54.4157 1.63 53.37 26.66 24.07 4,073.72 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 34.5277 1.63 53.38 26.74 24.11 4,073.72 1.83 500.00 invest
Invesco India ELSS Tax Saver Fund (IDCW) 28.0500 0.97 32.52 15.44 18.87 2,918.68 0.00 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 14.7000 0.96 13.95 0.00 0.00 119.99 2.35 500.00 invest
Canara Robeco ELSS Tax Saver (IDCW) 50.4300 -1.85 27.23 14.35 19.89 8,790.70 0.00 500.00 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 Oct 31, 2024 2,483.28 6.80 4.31
Equity-Torrent Power Oct 31, 2024 1,881.66 5.15 -10.02
Equity-Bajaj Finance Oct 31, 2024 1,530.17 4.19 -10.56
Equity-ICICI Bank Oct 31, 2024 1,506.79 4.12 16.04
Equity-TCS Oct 31, 2024 1,319.38 3.61 -11.84
Equity-Bharti Airtel Oct 31, 2024 1,299.86 3.56 0.04
Equity-Divi`s Lab. Oct 31, 2024 1,093.08 2.99 1.29
Reverse Repo-C C I Oct 31, 2024 1,072.17 2.93 81.99
Equity-Avenue Super. Oct 31, 2024 998.61 2.73 -23.98
Equity-M & M Oct 31, 2024 815.45 2.23 -4.91

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

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