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AXIS ELSS Tax Saver Fund (G)

04-Aug-2026 | 12:00 AM

  • AUM ( Cr) : 31,869
  • Inception Date : 29-Dec-2009
  • Category : ELSS

arrow down 99.2300 -0.41(-0.41%)

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 inception992,300
Fund ManagerShreyash DevalkarExpense Ratio(%)1.75

Portfolio Indicators

Portfolio P/E 39.28 times Portfolio P/B 7.93 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.41

Risk Factors

Jenson's Alpha -1.80 Standard Deviation 4.20
Beta 0.89 Sharpe 0.36
R-Squared 0.92 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 17933863 7.74
HDFC Bank Equity 24773379 6.20
Bharti Airtel Equity 7224247 4.20
Bajaj Finance Equity 12411196 3.91
Larsen & Toubro Equity 2343559 3.05

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 91,238,534.00 23.71
Pharmaceuticals 10,489,787.00 7.42
Finance 17,157,365.00 7.03
Automobile 15,345,735.00 6.48
E-Commerce/App based Aggregator 36,805,885.00 4.34

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) 1.99 6.59 2.95 3.69 11.62 7.41 11.67 14.82

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.71 2.09 NA -7.93 31,869.32
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
Sep-2025 -3.14 -3.00 -3.41 -4.10 34,301.98
Dec-2025 2.06 2.35 4.24 5.23 34,262.95
Jun-2026 10.34 11.81 10.21 4.57 31,869.32
Mar-2026 -13.07 -13.57 -14.02 -15.54 29,075.78

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 5,343.70 12.73 18.60 14.65 16.02 28-Mar-2019 0.75 5.23
Quant Large and Mid Cap Fund 3,449.51 11.16 16.11 15.58 13.65 09-Jan-2007 0.63 5.69
Invesco India Large & Mid Cap Fund 11,164.32 11.00 23.83 17.25 13.54 09-Aug-2007 0.95 5.30
Sundaram Large and Mid Cap Fund 6,990.73 10.86 15.02 12.86 12.18 27-Feb-2007 0.58 4.60
AXIS Large & Mid Cap Fund 16,469.27 9.48 16.17 12.48 17.55 22-Oct-2018 0.68 4.11
ICICI Pru Large & Mid Cap Fund 30,971.14 9.06 17.13 17.26 18.08 09-Jul-1998 0.78 4.13
SBI Large & Midcap Fund 40,849.93 8.97 14.70 14.04 17.11 25-May-2005 0.66 3.89
Bank of India Large & Mid Cap Fund 491.08 8.96 14.28 11.84 13.39 21-Oct-2008 0.62 4.57
WhiteOak Capital Large & Mid Cap Fund 2,325.50 8.51 NA NA 13.97 22-Dec-2023 0.48 4.26
Aditya Birla SL Large & Mid Cap Fund 5,783.95 8.09 12.58 8.71 15.61 24-Feb-1995 0.47 4.63
Mirae Asset Large & Midcap Fund 44,048.03 7.91 13.67 11.52 18.77 12-Jul-2010 0.56 4.62
Union Large & Midcap Fund 965.21 7.81 13.19 12.35 16.28 06-Dec-2019 0.54 4.40
Helios Large & Mid Cap Fund 1,303.79 7.29 NA NA 7.35 30-Oct-2024 0.12 5.72
Motilal Oswal Large and Midcap Fund 18,413.16 7.03 21.72 17.60 20.68 17-Oct-2019 0.82 6.13
Edelweiss Large & Mid Cap Fund 4,683.36 7.01 14.96 12.81 12.27 15-Jun-2007 0.62 4.47
Bandhan Large & Mid Cap Fund 18,783.25 6.91 18.85 16.46 13.45 09-Aug-2005 0.88 4.59
JM Large & Mid Cap Fund 435.38 6.89 NA NA 7.14 25-Jul-2025 -0.05 5.20
Navi Large & Midcap Fund 310.12 6.44 10.07 10.79 13.08 07-Dec-2015 0.32 4.87
UTI-Large & Mid Cap Fund 6,217.83 6.36 16.58 14.61 12.84 06-Oct-1993 0.77 4.40
Kotak Large & Midcap Fund 31,262.73 6.13 14.84 13.85 17.73 09-Sep-2004 0.64 4.45
Baroda BNP Paribas Large & Mid Cap Fund 1,794.44 5.61 14.54 13.35 18.94 04-Sep-2020 0.56 4.66
Nippon India Vision Large & Mid Cap Fund 7,459.12 5.42 16.72 14.54 17.71 08-Oct-1995 0.73 4.48
HDFC Large and Mid Cap Fund 29,284.71 5.34 14.83 15.49 12.67 18-Feb-1994 0.62 4.70
ITI Large & Mid Cap Fund 743.86 5.02 NA NA -0.04 11-Sep-2024 -0.27 6.16
Mahindra Manulife Large & Mid Cap Fund 2,763.07 4.79 12.96 12.54 16.90 30-Dec-2019 0.50 4.43
DSP Large & Mid Cap Fund 17,905.88 3.99 15.24 12.37 17.11 16-May-2000 0.69 4.52
Bajaj Finserv Large and Mid Cap Fund 2,403.17 3.74 NA NA 9.78 27-Feb-2024 0.27 4.44
LIC MF Large & Mid Cap Fund 3,092.95 3.47 14.87 12.23 12.80 25-Feb-2015 0.59 4.83
Franklin India Large & Mid Cap Fund 3,450.48 2.90 12.82 10.98 14.86 02-Mar-2005 0.50 4.29
PGIM India Large and Mid Cap Fund 807.22 2.72 NA NA 10.55 12-Feb-2024 0.25 4.47
Canara Robeco Large and Mid Cap Fund 25,251.41 2.30 13.73 11.39 16.46 11-Mar-2005 0.49 4.59
Tata Large & Mid Cap Fund 7,887.02 -2.88 8.16 10.17 13.90 05-Apr-1996 0.24 4.66
Samco Large & Mid Cap Fund 113.87 -7.29 NA NA -9.97 25-Jun-2025 -1.26 3.86
The Wealth Company Large & Mid Cap Fund 93.61 NA NA NA 3.95 10-Jun-2026 0.00 0.00
TRUSTMF Large & Mid Cap Fund 0.00 NA NA NA 1.30 24-Jul-2026 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,624.65  Up arrow
9.75(0.04%)
SENSEX:78,428.95  Up arrow
152.05(0.19%)

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Trading


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