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Axis ELSS - Tax Saver Fund (G)

03-Nov-2026 | 12:00 AM

  • AUM ( Cr) : 30,269
  • Inception Date : 29-Dec-2009
  • Category : ELSS - Tax Saver Fund

arrow top 96.1803 1.46(1.54%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)99.6398 (03-Aug-2026) / 84.8148 (31-Mar-2026) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception961,803
Fund ManagerShreyash DevalkarExpense Ratio(%)1.77

Portfolio Indicators

Portfolio P/E 39.15 times Portfolio P/B 8.02 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.46

Risk Factors

Jenson's Alpha -0.34 Standard Deviation 4.37
Beta 0.92 Sharpe 0.29
R-Squared 0.93 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 15778361 6.89
HDFC Bank Equity 26002207 6.09
Bharti Airtel Equity 7672253 4.45
Eternal Equity 31734137 3.35
Bajaj Finance Equity 10580575 3.35

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 90,007,038.00 22.69
Pharmaceuticals 9,743,626.00 7.89
Automobile 16,271,428.00 7.07
Finance 15,275,156.00 6.44
E-Commerce/App based Aggregator 43,788,954.00 6.36

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Axis ELSS - Tax Saver Fund (G) -2.64 -3.40 2.19 -3.51 10.12 4.50 11.01 14.27

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.42 -3.20 NA -11.15 30,269.11
2025 4.02 3.33 NA 8.55 34,262.95
2024 17.48 20.31 NA 8.12 35,953.73
2023 21.91 30.73 NA 18.10 34,299.84
2022 -13.24 1.69 NA 2.80 30,471.95

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 2.06 2.35 4.24 5.23 34,262.95
Mar-2026 -13.07 -13.57 -14.02 -15.54 29,075.78
Sep-2026 -3.06 -2.65 -4.21 -5.78 30,269.11
Jun-2026 10.34 11.81 10.21 4.57 31,869.32

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Large and Mid Cap Fund 3,384.49 5.38 13.69 12.95 13.26 09-Jan-2007 0.45 5.66
HSBC Large and Mid Cap Fund 5,783.61 4.16 15.97 11.84 14.85 28-Mar-2019 0.58 5.42
Invesco India Large & Mid Cap Fund 12,177.86 2.31 19.96 14.37 13.01 09-Aug-2007 0.80 5.44
Motilal Oswal Large and Midcap Fund 19,832.31 1.28 19.73 15.97 19.68 17-Oct-2019 0.69 6.32
AXIS Large & Mid Cap Fund 16,438.30 0.42 13.35 9.61 16.27 22-Oct-2018 0.56 4.27
Bank of India Large & Mid Cap Fund 505.50 0.02 12.03 9.51 12.93 21-Oct-2008 0.41 4.67
Union Large & Midcap Fund 968.79 -0.31 11.27 8.68 14.91 06-Dec-2019 0.40 4.51
Helios Large & Mid Cap Fund 1,462.61 -1.54 NA NA 4.24 30-Oct-2024 0.01 5.44
Mahindra Manulife Large & Mid Cap Fund 2,753.02 -1.96 10.53 8.96 15.57 30-Dec-2019 0.32 4.57
Aditya Birla SL Large & Mid Cap Fund 5,602.55 -1.96 10.21 5.30 15.25 24-Feb-1995 0.32 4.79
WhiteOak Capital Large & Mid Cap Fund 2,376.27 -2.16 NA NA 10.20 22-Dec-2023 0.35 4.34
Sundaram Large and Mid Cap Fund 7,131.29 -2.44 11.79 8.83 11.54 27-Feb-2007 0.47 4.78
Edelweiss Large & Mid Cap Fund 4,615.09 -2.77 12.11 9.79 11.76 15-Jun-2007 0.44 4.68
Bandhan Large & Mid Cap Fund 20,650.23 -3.44 15.50 13.47 13.00 09-Aug-2005 0.65 4.65
UTI-Large & Mid Cap Fund 6,219.89 -3.78 13.33 11.41 12.52 06-Oct-1993 0.52 4.49
Baroda BNP Paribas Large & Mid Cap Fund 1,762.37 -4.01 12.46 9.33 17.04 04-Sep-2020 0.42 4.83
JM Large & Mid Cap Fund 447.90 -4.02 NA NA 0.75 25-Jul-2025 -0.13 5.00
Navi Large & Midcap Fund 292.11 -4.03 7.98 6.78 12.04 07-Dec-2015 0.17 5.03
Samco Large & Mid Cap Fund 90.83 -4.09 NA NA -8.08 25-Jun-2025 -1.44 3.59
ITI Large & Mid Cap Fund 690.61 -4.09 NA NA -2.50 11-Sep-2024 -0.26 5.81
PGIM India Large and Mid Cap Fund 777.32 -4.18 NA NA 7.38 12-Feb-2024 0.18 4.43
Bajaj Finserv Large & Mid Cap Fund 2,323.68 -4.70 NA NA 6.29 27-Feb-2024 0.16 4.37
Mirae Asset Large & Midcap Fund 42,834.08 -4.75 10.95 8.14 17.95 12-Jul-2010 0.33 4.77
Kotak Large & Mid Cap Fund 30,581.49 -4.93 11.72 11.01 17.14 09-Sep-2004 0.41 4.57
Canara Robeco Large and Mid Cap Fund 24,578.35 -5.01 11.49 8.22 15.95 11-Mar-2005 0.37 4.76
Nippon India Vision Large & Mid Cap Fund 7,410.61 -5.77 13.22 10.78 17.26 08-Oct-1995 0.49 4.66
SBI Large & Midcap Fund 40,498.53 -5.86 10.99 10.53 16.31 25-May-2005 0.43 4.04
HDFC Large & Mid Cap Fund 28,542.70 -6.13 11.33 11.24 12.32 18-Feb-1994 0.39 4.80
DSP Large & Mid Cap Fund 17,284.46 -6.24 11.97 9.71 16.63 16-May-2000 0.40 4.66
LIC MF Large & Mid Cap Fund 2,948.55 -7.35 10.81 7.93 11.68 25-Feb-2015 0.38 5.04
ICICI Pru Large & Mid Cap Fund 31,628.20 -7.72 12.75 11.69 17.48 09-Jul-1998 0.55 4.34
Franklin India Large & Mid Cap Fund 3,336.63 -8.97 9.88 6.80 14.23 02-Mar-2005 0.33 4.53
Tata Large & Mid Cap Fund 7,254.11 -13.29 4.83 6.48 13.41 05-Apr-1996 0.05 4.72
The Wealth Company Large & Mid Cap Fund 108.73 NA NA NA -4.62 10-Jun-2026 -0.83 5.26
TRUSTMF Large & Mid Cap Fund 418.38 NA NA NA -2.40 24-Jul-2026 -1.15 6.27
Abakkus Large & Mid Cap Fund 485.91 NA NA NA -7.17 04-Aug-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,810.85  Up arrow
370.05(1.58%)
SENSEX:75,692.78  Up arrow
1,225.07(1.62%)

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Trading


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