Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund| Category: Equity: ELSS |
| Launch Date: 29-12-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.53% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 35,020.54 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 39% | Exit Load: Nil |
25.389
0.09 (0.3718%)
14.7%
Benchmark: 12.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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. However, there can be no assurance that the investment of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.43 |
| Sharpe Ratio | 0.34 |
| Alpha | -7.66 |
| Beta | 1.06 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 29-12-2009 | 9.64 | 17.39 | 14.98 | 17.23 | 10.61 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 16.38 | 26.16 | 21.45 | 25.42 | 13.22 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 15.95 | 26.94 | - | - | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 15.91 | 33.0 | 29.21 | 28.86 | 16.72 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 15.0 | 21.7 | 20.18 | 26.66 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.54%
Others
4.81%
Large Cap
72.13%
Mid Cap
20.53%
