| Category: Equity: ELSS |
| Launch Date: 05-12-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.53% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 36,277.24 Cr As on (30-06-2025) |
| Turn over: 39 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 4.01 | 16.64 | 17.2 | 11.95 | 15.68 |
| NIFTY 500 TRI | 1.87 | 20.5 | 23.06 | 14.01 | 12.55 |
| Equity: ELSS | 1.02 | 20.75 | 22.57 | 13.49 | 15.15 |
Mr. Shreyash Devalkar Mr. Ashish Naik
The investment objective of the scheme is 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 of the scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 15.43 | 0.87 | -2.11 | 0.96 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 4.01 | 15.53 | 16.64 | 17.2 | 11.95 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 9.71 | 24.96 | 23.31 | 23.83 | 13.39 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 8.14 | 23.98 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.82 | 30.73 | 30.58 | 27.4 | 16.67 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.36 | 20.66 | 21.74 | 24.8 | 0.0 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 5.69 | 24.81 | 25.59 | 26.82 | 13.55 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 4.55 | 19.45 | 20.06 | 23.43 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 4.51 | 18.34 | 19.21 | 22.22 | 13.08 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 3.93 | 13.82 | 17.07 | 21.7 | 0.0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 3.8 | 23.99 | 23.23 | 25.17 | 15.65 |