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MF SCHEME PROFILE

YOU ARE ON :

AXIS ELSS Tax Saver Fund (G)

19-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 31,023
  • Inception Date : 29-Dec-2009
  • Category : ELSS

arrow down 94.9619 -0.04(-0.04%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)99.3287 (29-Oct-2025) / 84.8148 (31-Mar-2026) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception949,619
Fund ManagerShreyash DevalkarExpense Ratio(%)1.57

Portfolio Indicators

Portfolio P/E 38.52 times Portfolio P/B 7.54 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.38

Risk Factors

Jenson's Alpha -2.26 Standard Deviation 4.22
Beta 0.90 Sharpe 0.38
R-Squared 0.92 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 17933863 7.26
HDFC Bank Equity 23066326 5.54
Bharti Airtel Equity 7224247 4.26
Bajaj Finance Equity 12155270 3.56
Reliance Industr Equity 7919840 3.37

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 88,444,011.00 21.83
Finance 18,996,245.00 7.35
Pharmaceuticals 10,326,462.00 7.26
IT - Software 13,105,018.00 6.56
Automobile 13,305,571.00 5.99

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) -2.40 8.68 -2.34 0.50 9.99 7.54 11.84 14.63

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.67 -0.55 NA -9.84 31,023.34
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
Jun-2025 10.39 13.13 12.47 9.97 36,257.53
Sep-2025 -3.14 -3.00 -3.41 -4.10 34,301.98
Mar-2026 -13.07 -13.57 -14.02 -15.54 29,075.78
Dec-2025 2.06 2.35 4.24 5.23 34,262.95

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Large and Mid Cap Fund 5,110.15 14.64 19.55 15.99 16.18 28-Mar-2019 0.78 5.25
Motilal Oswal Large and Midcap Fund 17,420.43 11.02 23.88 20.18 21.27 17-Oct-2019 0.86 6.16
Invesco India Large & Mid Cap Fund 10,152.74 10.39 23.46 18.04 13.38 09-Aug-2007 0.90 5.22
Helios Large & Mid Cap Fund 877.84 10.22 NA NA 7.29 30-Oct-2024 0.05 5.87
Quant Large and Mid Cap Fund 3,423.84 8.72 18.03 16.58 13.65 09-Jan-2007 0.70 5.73
Sundaram Large and Mid Cap Fund 6,690.34 7.37 14.61 13.77 11.96 27-Feb-2007 0.56 4.59
Bandhan Large & Mid Cap Fund 17,460.93 7.21 20.99 17.38 13.44 09-Aug-2005 0.97 4.63
SBI Large & Midcap Fund 39,424.46 6.94 14.60 14.75 17.00 25-May-2005 0.70 3.91
Bank of India Large & Mid Cap Fund 472.53 6.64 15.35 13.24 13.39 21-Oct-2008 0.63 4.59
AXIS Large & Mid Cap Fund 15,878.53 6.51 14.69 13.58 17.34 22-Oct-2018 0.70 4.13
WhiteOak Capital Large & Mid Cap Fund 2,239.04 5.95 NA NA 12.83 22-Dec-2023 0.44 4.33
Union Large & Midcap Fund 932.69 5.81 13.69 13.04 16.00 06-Dec-2019 0.55 4.42
Mirae Asset Large & Midcap Fund 42,792.20 5.24 14.73 12.33 18.66 12-Jul-2010 0.60 4.67
Aditya Birla SL Large & Mid Cap Fund 5,666.48 5.18 12.93 9.48 15.57 24-Feb-1995 0.49 4.65
Kotak Large & Midcap Fund 30,126.86 5.09 15.65 14.80 17.71 09-Sep-2004 0.65 4.47
Nippon India Vision Large & Mid Cap Fund 7,232.87 4.80 17.68 15.73 17.70 08-Oct-1995 0.79 4.50
Edelweiss Large & Mid Cap Fund 4,556.68 4.58 15.43 13.90 12.20 15-Jun-2007 0.67 4.51
Navi Large & Midcap Fund 303.39 4.48 10.64 11.77 13.02 07-Dec-2015 0.36 4.91
ICICI Pru Large & Mid Cap Fund 30,146.91 3.32 17.86 17.77 17.97 09-Jul-1998 0.84 4.15
Mahindra Manulife Large & Mid Cap Fund 2,717.27 2.53 13.53 13.32 16.64 30-Dec-2019 0.58 4.50
Bajaj Finserv Large and Mid Cap Fund 2,325.71 2.35 NA NA 9.17 27-Feb-2024 0.20 4.50
Baroda BNP Paribas Large & Mid Cap Fund 1,752.05 2.26 14.94 14.69 18.84 04-Sep-2020 0.64 4.73
DSP Large & Mid Cap Fund 17,370.37 1.97 16.98 13.64 17.12 16-May-2000 0.72 4.54
ITI Large & Mid Cap Fund 731.30 1.25 NA NA -1.65 11-Sep-2024 -0.36 6.27
PGIM India Large and Mid Cap Fund 781.86 0.82 NA NA 9.32 12-Feb-2024 0.17 4.53
LIC MF Large & Mid Cap Fund 2,982.85 0.68 15.36 12.86 12.65 25-Feb-2015 0.60 4.84
Canara Robeco Large and Mid Cap Fund 24,489.69 -0.51 13.29 12.04 16.34 11-Mar-2005 0.50 4.60
Franklin India Large & Mid Cap Fund 3,391.91 -0.79 13.40 11.20 14.72 02-Mar-2005 0.56 4.34
Tata Large & Mid Cap Fund 7,788.70 -4.39 8.71 10.58 13.88 05-Apr-1996 0.25 4.67
HDFC Large and Mid Cap Fund 28,515.33 -24.70 4.62 9.12 11.53 18-Feb-1994 0.68 4.77
UTI-Large & Mid Cap Fund 5,964.02 -70.63 -22.28 -10.08 8.53 06-Oct-1993 0.84 4.47
Samco Large & Mid Cap Fund 119.26 NA NA NA -8.20 25-Jun-2025 -1.07 4.00
JM Large & Mid Cap Fund 419.59 NA NA NA 3.20 25-Jul-2025 -0.22 5.41
The Wealth Company Large & Mid Cap Fund 0.00 NA NA NA 1.24 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,013.10  Up arrow
-154.90(-0.64%)
SENSEX:77,409.98  Up arrow
-607.08(-0.78%)

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