Overview ( as on 27/06/25 )

NAV
₹26.22
Last change
₹0.12 +0.0%
Fund Size (AUM)
35358.19 Cr
Performance
19.62% (5Y)

Fund Details

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Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl
as of 27/06/25
AUM

35358.19 Cr

Expense Ratio

1.53 %

Benchmark

Nifty 500 TR INR

ISIN

INF846K01149

Fund Manager

Shreyash Devalkar

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl 6.06% 21.5% 19.62%
Nifty 500 TR INR 8.88% 17.56% 24.26%

Top 10 Holdings

HDFC Bank Ltd

8.35%

ICICI Bank Ltd

5.93%

Bajaj Finance Ltd

4.23%

Bharti Airtel Ltd

4.13%

Tata Consultancy Services Ltd

3.04%

Torrent Power Ltd

2.99%

Infosys Ltd

2.92%

Eternal Ltd

2.34%

Mahindra & Mahindra Ltd

2.27%

Pidilite Industries Ltd

2.22%

Sector Allocation

Financial

31.71%

Consumer Cyclical

14.56%

Industrials

11.04%

Healthcare

9.29%

Basic Materials

8.17%

Technology

7.88%

Communication Services

5.44%

Consumer Defensive

5.35%

Utilities Services

3.13%

Energy

2.23%

Asset Allocation

  • 96%

    Equity
  • 4%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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