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NRI

Jan 10, 2025


Category

ELSS

AUM (Cr.)

36,373.17

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.53

Sharpe Ratio

11.66

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) -6.02 -1.82 14.27 6.02 12.84 15.79
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -6.58 -3.24 15.51 14.44 19.76 16.11
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
Kotak ELSS Tax Saver Fund (G) 111.4290 -0.96 18.07 14.50 18.52 6,232.32 1.76 500.00 invest
Kotak ELSS Tax Saver Fund (IDCW) 41.7020 -0.96 18.07 14.50 18.46 6,232.32 1.76 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 119.9600 -1.08 19.46 16.14 17.73 214.84 2.00 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 119.9600 -1.08 19.46 16.14 17.73 214.84 2.00 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 52.2025 -3.69 35.10 23.49 22.43 4,186.93 1.83 500.00 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 Dec 31, 2024 2,565.16 7.13 -0.17
Reverse Repo-C C I Dec 31, 2024 1,727.39 4.80 33.44
Equity-ICICI Bank Dec 31, 2024 1,666.42 4.63 7.32
Equity-Bajaj Finance Dec 31, 2024 1,400.30 3.89 -2.20
Equity-Bharti Airtel Dec 31, 2024 1,395.24 3.88 2.11
Equity-TCS Dec 31, 2024 1,338.83 3.72 -8.13
Equity-Torrent Power Dec 31, 2024 1,324.28 3.68 -14.43
Equity-Infosys Dec 31, 2024 1,002.68 2.79 9.25
Equity-Zomato Ltd Dec 31, 2024 964.63 2.68 -0.61
Equity-M & M Dec 31, 2024 898.69 2.50 1.38

latest news

Axis Mutual Fund announces change in scheme name

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

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

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

Dec 14, 2024 11:37

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

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