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MF SCHEME PROFILE

YOU ARE ON :

AXIS ELSS Tax Saver Fund - Direct (G)

30-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 34,302
  • Inception Date : 01-Jan-2013
  • Category : ELSS

arrow down 111.8699 -0.54(-0.48%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)112.4068 (29-Oct-2025) / 94.9501 (28-Feb-2025) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception750,055
Fund ManagerShreyash DevalkarExpense Ratio(%)0.82

Portfolio Indicators

Portfolio P/E 44.19 times Portfolio P/B 8.63 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.25

Risk Factors

Jenson's Alpha -1.89 Standard Deviation 3.67
Beta 0.87 Sharpe 0.56
R-Squared 0.87 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 28393498 7.87
ICICI Bank Equity 15370693 6.04
Bajaj Finance Equity 16282910 4.74
Bharti Airtel Equity 8132102 4.45
Infosys Equity 8450888 3.55

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 81,536,906.00 19.04
Finance 26,781,621.00 8.28
IT - Software 14,417,802.00 7.65
Automobile 6,011,252.00 7.03
Pharmaceuticals 9,018,475.00 5.79

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 - Direct (G) 6.70 2.77 6.90 5.93 15.24 16.26 13.32 17.00

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 6.33 4.17 NA 7.51 34,301.98
2024 18.35 19.95 NA 8.12 35,953.73
2023 22.83 30.01 NA 18.10 34,299.84
2022 -12.51 1.79 NA 2.80 30,471.95
2021 25.02 38.34 NA 21.69 33,784.80

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -6.67 -5.72 -7.69 -7.27 35,953.73
Mar-2025 -3.52 -8.10 -4.89 -1.39 34,176.50
Sep-2025 -2.96 -3.12 -3.41 -4.10 34,301.98
Jun-2025 10.59 12.97 12.47 9.97 36,257.53

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Large & Mid Cap Fund 8,441.21 12.75 25.23 24.12 13.70 09-Aug-2007 1.18 4.24
Helios Large & Mid Cap Fund 469.89 11.20 NA NA 11.20 30-Oct-2024 0.06 5.15
ICICI Pru Large & Mid Cap Fund 24,424.21 9.76 21.81 28.00 18.55 09-Jul-1998 1.24 3.39
Franklin India Large & Mid Cap Fund 3,529.23 8.70 18.29 22.27 15.54 02-Mar-2005 0.78 3.77
WhiteOak Capital Large & Mid Cap Fund 1,840.29 8.51 NA NA 17.98 22-Dec-2023 0.67 3.85
PGIM India Large and Mid Cap Fund 763.24 8.12 NA NA 15.38 12-Feb-2024 0.52 3.93
Motilal Oswal Large and Midcap Fund 13,777.98 7.98 28.16 28.64 23.13 17-Oct-2019 1.13 5.29
Bandhan Large & Mid Cap Fund 10,817.90 7.69 24.24 25.90 13.91 09-Aug-2005 1.25 3.86
Mirae Asset Large & Midcap Fund 40,821.90 7.66 18.12 21.41 19.66 12-Jul-2010 0.79 3.88
Nippon India Vision Large & Mid Cap Fund 6,395.34 7.23 21.45 24.17 18.15 08-Oct-1995 1.10 3.74
SBI Large & Midcap Fund 34,065.48 7.18 17.24 23.97 17.57 25-May-2005 0.92 3.26
HDFC Large and Mid Cap Fund 26,949.33 6.26 21.30 26.97 12.98 18-Feb-1994 1.01 4.01
AXIS Large & Mid Cap Fund 14,905.55 5.83 19.80 22.00 18.92 22-Oct-2018 0.92 3.54
Kotak Large & Midcap Fund 28,380.64 5.76 19.50 22.55 18.34 09-Sep-2004 0.99 3.70
Union Large & Midcap Fund 914.13 5.57 16.09 19.88 17.84 06-Dec-2019 0.69 3.83
Canara Robeco Large and Mid Cap Fund 25,483.99 5.38 16.77 20.84 17.12 11-Mar-2005 0.76 3.90
Sundaram Large and Mid Cap Fund 6,740.02 4.79 17.02 21.27 12.38 27-Feb-2007 0.74 3.87
Aditya Birla SL Large & Mid Cap Fund 5,692.15 4.39 14.90 17.25 15.89 24-Feb-1995 0.60 4.02
HSBC Large and Mid Cap Fund 4,416.95 4.38 20.81 22.34 16.73 28-Mar-2019 0.90 4.53
Bajaj Finserv Large and Mid Cap Fund 2,125.78 4.04 NA NA 13.70 27-Feb-2024 0.42 3.96
DSP Large & Mid Cap Fund 15,857.08 3.88 20.38 23.09 17.67 16-May-2000 0.99 3.90
UTI-Large & Mid Cap Fund 4,992.97 3.73 21.80 26.06 13.09 06-Oct-1993 1.09 3.85
Edelweiss Large & Mid Cap Fund 4,132.83 3.47 18.03 21.98 12.64 15-Jun-2007 0.81 3.93
Bank of India Large & Mid Cap Fund 414.09 3.46 17.37 20.39 13.79 21-Oct-2008 0.70 4.12
ITI Large & Mid Cap Fund 847.45 3.00 NA NA -0.61 11-Sep-2024 -0.58 5.61
Mahindra Manulife Large & Mid Cap Fund 2,646.53 2.61 16.77 22.53 18.99 30-Dec-2019 0.71 3.99
Navi Large & Midcap Fund 310.79 2.60 13.59 19.60 13.88 07-Dec-2015 0.50 4.01
LIC MF Large & Mid Cap Fund 3,046.84 2.39 16.89 20.21 13.69 25-Feb-2015 0.65 4.29
Baroda BNP Paribas Large & Mid Cap Fund 1,606.57 2.04 18.67 22.21 21.74 04-Sep-2020 0.85 4.06
Tata Large & Mid Cap Fund 8,510.23 0.35 14.58 19.86 14.47 05-Apr-1996 0.64 3.63
Quant Large and Mid Cap Fund 3,481.70 -4.72 16.85 24.32 13.73 09-Jan-2007 0.66 4.71
Samco Large & Mid Cap Fund 146.59 NA NA NA -7.00 25-Jun-2025 -6.09 2.03
JM Large & Mid Cap Fund 336.85 NA NA NA 5.81 25-Jul-2025 -11.92 0.19

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,724.45  Up arrow
-153.40(-0.59%)
SENSEX:84,404.46  Up arrow
-473.14(-0.56%)

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