Overview ( as on 19/08/25 )

NAV
₹25.92
Last change
₹0.1 +0.0%
Fund Size (AUM)
35172.50 Cr
Performance
17.53% (5Y)

Fund Details

logo
Axis ELSS Tax Saver Fd IDCW-P
as of 19/08/25
AUM

35172.50 Cr

Expense Ratio

1.53 %

Benchmark

Nifty 500 TR INR

ISIN

INF846K01149

Fund Manager

Ashish Naik

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Axis ELSS Tax Saver Fd IDCW-P 2.13% 14.71% 17.53%
Nifty 500 TR INR -1.67% 16.1% 20.83%

Top 10 Holdings

HDFC Bank Ltd

8.5%

ICICI Bank Ltd

6.47%

Bharti Airtel Ltd

4.28%

Bajaj Finance Ltd

4.08%

Infosys Ltd

3.13%

Eternal Ltd

2.84%

Torrent Power Ltd

2.69%

Tata Consultancy Services Ltd

2.68%

Mahindra & Mahindra Ltd

2.45%

UltraTech Cement Ltd

2.24%

Sector Allocation

Financial

30.87%

Consumer Cyclical

14.78%

Industrials

11.23%

Healthcare

9.66%

Basic Materials

8.46%

Technology

7.79%

Consumer Defensive

5.42%

Communication Services

5.37%

Utilities Services

2.99%

Energy

2.22%

Asset Allocation

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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