Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Expense Ratio: 0.8
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 17-12-2009
Exit Load: Nil
Fund Size:₹34,527.22 Cr
Performance
1Y
Fund1.02%
Cat. Avg.-0.25%
2Y
Fund3.21%
Cat. Avg.1.05%
3Y
Fund11.05%
Cat. Avg.13.31%
5Y
Fund8.28%
Cat. Avg.12.83%
10Y
Fund12.52%
Cat. Avg.14.53%
SI
Fund15.81%
Cat. Avg.14.60%
Fund Facts
Beta
0.89
Std Dev
12.80%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 2466.26 | 7.74% |
| 2 | HDFC Bank Limited | 1976.79 | 6.20% |
| 3 | Bharti Airtel Limited | 1337.93 | 4.20% |
| 4 | Bajaj Finance Limited | 1247.01 | 3.91% |
| 5 | Larsen & Toubro Limited | 971.03 | 3.05% |
| 6 | State Bank of India | 942.23 | 2.96% |
| 7 | Eternal Limited | 900.29 | 2.82% |
| 8 | Pidilite Industries Limited | 866.19 | 2.72% |
| 9 | Reliance Industries Limited | 834.22 | 2.62% |
| 10 | Mahindra & Mahindra Limited | 822.18 | 2.58% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61364 | +2.3% | +4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.6% | +3.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.76 L. | +25.2% | +9.1% |
| 10Y | 08 Aug, 16 | 6 L. | 11.00 L. | +83.3% | +11.8% |
| SI | 07 Jan, 13 | 8.15 L. | 21.71 L. | +166.4% | +13.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +5.9% | +2.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.37 L. | +36.9% | +11.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.49 L. | +48.9% | +8.3% |
| 10Y | 20 Jul, 16 | 1 L. | 3.25 L. | +225.2% | +12.5% |
| SI | 02 Jan, 13 | 1 L. | 7.31 L. | +631.4% | +15.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.