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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Mar-01-2024

Axis ELSS Tax Saver Fund-Reg(G)

Top 10 Holdings
Company
(%)
Tata Consultancy Services Ltd.
7.06
Bajaj Finance Ltd.
6.33
Torrent Power Ltd.
6.08
Avenue Supermarts Ltd.
5.55
Nestle India Ltd.
5.13
Info Edge (India) Ltd.
4.76
HDFC Bank Ltd.
4.50
Divi's Laboratories Ltd.
3.96
Pidilite Industries Ltd.
3.86
Cholamandalam Investment and Finance Company Ltd.
3.75
Top 10 Sectors
Sectors
(%)
Finance - NBFC
12.72
IT - Software
10.33
Bank - Private
6.88
Pharmaceuticals & Drugs
6.51
Power Generation/Distribution
6.08
Retailing
5.55
Consumer Food
5.13
Chemicals
4.86
BPO/ITeS
4.76
Finance - Investment
2.95
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 67.12 NA
Mid-Cap 28.90 NA
Small-Cap 1.83 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
86.83NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-19.01NA
Ratios
Standard Deviation[%] 12.10
Sharpe Ratio [%] 0.81
Turnover Ratio [%] 0.25
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Equity Linked Savings Scheme
Inception Date (Regular Plan)
31-Dec-09
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.80
Expense Ratio (Regular Plan) %
1.54
Investing Style
Large Growth
Fund Manager
Shreyash Devalkar,Ashish Naik
Scheme Benchmark
NIFTY 500 - TRI
AUM (Rs. in Cr.)
33,526.42
Fund Objective

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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Axis ELSS Tax Saver Fund-Reg(G) NIFTY 500 - TRI

Performance Comparison with similar Schemes and Benchmark