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Jun 11, 2026


Category ELSS
AUM (Cr.) 31,566.11
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.93
Sharpe Ratio -0.99
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS ELSS Tax Saver Fund (IDCW) -2.64 -6.62 -6.11 9.37 6.5 14.16
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
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
HDFC ELSS Tax Saver Fund (G) 1,308.3350 0.00 -6.94 14.82 15.43 15,559.49 1.69 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 63.4980 0.00 -6.94 14.83 15.43 15,559.49 1.69 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank May 31, 2026 2,253.21 7.26 6.26
Equity-HDFC Bank May 31, 2026 1,717.40 5.54 2.90
Equity-Bharti Airtel May 31, 2026 1,321.31 4.26 5.16
Equity-Bajaj Finance May 31, 2026 1,104.00 3.56 14.08
Equity-Reliance Industr May 31, 2026 1,046.37 3.37 7.83
Equity-Infosys May 31, 2026 973.09 3.14 -9.79
Equity-Larsen & Toubro May 31, 2026 955.35 3.08 20.36
Equity-SBI May 31, 2026 906.45 2.92 12.12
Equity-Eternal May 31, 2026 852.58 2.75 23.07
Equity-M & M May 31, 2026 815.96 2.63 3.08

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS ELSS Tax Saver Fund (IDCW)
Contact Person
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