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Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option

Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option

Equity

Axis Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹53.64

▲3.5%1D

NAV as on 12 May 2025

17.31%/per year

Since Inception

Absolute Gain%

▲▼

Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.78%
8.47%
6.1%
3 Months
6.77%
7.67%
-0.89%
6 Months
1.45%
0.81%
-5.75%
1 Year
11.14%
9.98%
7.05%
3 Years
18.64%
18.69%
17.71%
5 Years
20.3%
24.52%
24.13%

Peer comparison

Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 95.2%

Debt & Cash 4.8%

Large cap
72%
Mid cap
20.5%
Small cap
2.6%
Small Cap allocation has gone down from 2.9% to 2.6%
Small Cap allocation has gone down from 2.9% to 2.6%
Mid Cap allocation has gone down from 20.5% to 20.2%
Mid Cap allocation has gone down from 20.5% to 20.2%
Large Cap allocation has gone up from 71.6% to 72.6%
Large Cap allocation has gone up from 71.6% to 72.6%
Cash allocation has gone down from 5.1% to 4.6%
Cash allocation has gone down from 5.1% to 4.6%

Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 95.2%

Debt & Cash 4.8%

Financial Services
32.5%
Consumer Cyclical
13.7%
Health
10.5%
Industrial
9.8%
Basic Materials
8.2%
Tech
8%
Communication
5.7%
Consumer Defensive
5.5%
Utilities
3.7%
Real Estate
1.3%
Energy
1.2%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Health

Mar'25

Financial Services

32%

Consumer Cyclical

14%

Health

10%

Feb'25

Financial Services

31%

Consumer Cyclical

14%

Health

11%

Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.62%
6.7%
ICICI Bank Ltd
5.78%
3.9%
Bharti Airtel Ltd
4.39%
-6.3%
Bajaj Finance Ltd
4.12%
0%
Torrent Power Ltd
3.45%
-1.7%
See all
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 7.9% to 8.37%
HDFC Bank Ltd's allocation increased from 7.9% to 8.37%
ICICI Bank Ltd's allocation increased from 4.97% to 5.44%
ICICI Bank Ltd's allocation increased from 4.97% to 5.44%
State Bank of India's allocation increased from 1.67% to 2.04%
State Bank of India's allocation increased from 1.67% to 2.04%
Top Stocks sold last month
Bajaj Finance Ltd's allocation decreased from 4.82 % to 4.76 %
Bajaj Finance Ltd's allocation decreased from 4.82 % to 4.76 %
Bharti Airtel Ltd's allocation decreased from 4.29 % to 4.18 %
Bharti Airtel Ltd's allocation decreased from 4.29 % to 4.18 %
Tata Consultancy Services Ltd's allocation decreased from 3.54 % to 3.45 %
Tata Consultancy Services Ltd's allocation decreased from 3.54 % to 3.45 %

Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.77%
Benchmark
Nifty 500 TR INR
AUM₹34950 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load0%
Lock In3 Years
TurnOver
28.91%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option

Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shreyash Devalkar, Ashish Naik. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option has ₹34950 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option has given a CAGR return of 17.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.14%, 18.64% and 20.30% respectively.

Holdings

Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Basic Materials, Tech, Communication, Consumer Defensive, Utilities, Energy, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Bajaj Finance Ltd, Torrent Power Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option

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 objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1.00 and for SIP is INR 0.00. There is a lock in period for Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option of 3 Years

Fund Manager

Shreyash Devalkar

Fund Manager of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option, since 4 August 2023

Ashish Naik

Fund Manager of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option, since 3 August 2023

Learn more about Axis Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 34.2K Cr
₹ 32.2K Cr
₹ 34.5K Cr
  • AUM of the fund stands at 34.2K Cr as of Mar'25
  • AUM increased by 2K Cr between Mar'25 and Feb'25

Frequently Asked Questions for Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option

What is the current NAV of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option?

The current NAV of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option is ₹53.64 as on 12-May-2025.

What are the average returns of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option?

Existing (Absolute + CAGR) as on 12-May-2025.
Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option
Absolute Returns
CAGR Returns
1 Month Returns
6.78%
6.78%
6 Month Returns
1.45%
1.45%
1 Year Returns
11.14%
11.14%
3 Years Returns
67%
18.64%

How do I invest in Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option?

0.77% as on April 2025

What is net assets under management (AUM) of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option?

₹34950 Cr as on April 2025

What are the top 5 holdings of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option?

HDFC Bank Ltd(8.62%), ICICI Bank Ltd(5.78%), Bharti Airtel Ltd(4.39%), Bajaj Finance Ltd(4.12%), Torrent Power Ltd(3.45%) as on April 2025

What are the top 3 sectors that this Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option has invested in?

Financial Services(30.83%), Consumer Cyclical(13.42%), Health(9.3%) as on April 2025

What is the alpha of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option?

The alpha ratio for the Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option
1.83
-1.72
-4.29
As on April 2025
The alpha for Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option??

The Beta ratio for the Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option
0.96
1
1.01
As on April 2025
The Beta for Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option?

The sharpe ratio for the Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option
0.14
0.45
0.79
As on April 2025
The sharpe ratio for Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option?

The standard deviation for the Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option
16.14
16.29
16.31
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option?

Sortino ratio is 0.72 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option?

Shreyash Devalkar, Ashish Naik are the fund managers of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option

What is the exit load of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option?

The Exit load of Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option is 0%