Axis ELSS Tax Saver Fund - Direct Plan - IDCW
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
Fund-8.24%
Cat. Avg.0.02%
2Y
Fund-5.93%
Cat. Avg.1.12%
3Y
Fund1.77%
Cat. Avg.13.37%
5Y
Fund0.26%
Cat. Avg.12.92%
10Y
Fund5.90%
Cat. Avg.14.55%
SI
Fund10.68%
Cat. Avg.14.62%
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 | 2120.41 | 7.29% |
| 2 | HDFC Bank Limited | 1668.96 | 5.74% |
| 3 | Bharti Airtel Limited | 1256.49 | 4.32% |
| 4 | Clearing Corporation of India Ltd | 1212.89 | 4.17% |
| 5 | Infosys Limited | 1078.64 | 3.71% |
| 6 | Reliance Industries Limited | 970.40 | 3.34% |
| 7 | Bajaj Finance Limited | 967.74 | 3.33% |
| 8 | State Bank of India | 808.46 | 2.78% |
| 9 | Larsen & Toubro Limited | 793.76 | 2.73% |
| 10 | Mahindra & Mahindra Limited | 791.61 | 2.72% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58723 | -2.1% | -4.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.1% | -5.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.5% | -2.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.03 L. | +0.9% | +0.4% |
| 10Y | 08 Aug, 16 | 6 L. | 7.24 L. | +20.7% | +3.7% |
| SI | 07 Jan, 13 | 8.15 L. | 13.05 L. | +60.1% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 91759 | -8.2% | -8.2% |
| 2Y | 15 Jul, 24 | 1 L. | 88500 | -11.5% | -5.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.06 L. | +5.5% | +1.8% |
| 5Y | 15 Jul, 21 | 1 L. | 1.01 L. | +1.3% | +0.3% |
| 10Y | 15 Jul, 16 | 1 L. | 1.77 L. | +77.5% | +5.9% |
| SI | 02 Jan, 13 | 1 L. | 3.95 L. | +294.8% | +10.7% |
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.