Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Expense Ratio: 0.8
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 17-12-2009
Exit Load: Nil
Fund Size:₹34,527.22 Cr
Performance
1Y
Fund-12.11%
Cat. Avg.-3.69%
2Y
Fund-9.57%
Cat. Avg.-2.52%
3Y
Fund0.47%
Cat. Avg.10.47%
5Y
Fund-3.43%
Cat. Avg.9.67%
10Y
Fund5.27%
Cat. Avg.13.23%
SI
Fund10.27%
Cat. Avg.13.51%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 2466.26 | 7.74% |
| 2 | HDFC Bank Limited | 1976.79 | 6.20% |
| 3 | Bharti Airtel Limited | 1337.93 | 4.20% |
| 4 | Bajaj Finance Limited | 1247.01 | 3.91% |
| 5 | Larsen & Toubro Limited | 971.03 | 3.05% |
| 6 | State Bank of India | 942.23 | 2.96% |
| 7 | Eternal Limited | 900.29 | 2.82% |
| 8 | Pidilite Industries Limited | 866.19 | 2.72% |
| 9 | Reliance Industries Limited | 834.22 | 2.62% |
| 10 | Mahindra & Mahindra Limited | 822.18 | 2.58% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58371 | -2.7% | -5.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.7% | -5.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -6.4% | -4.4% |
| 5Y | 08 Nov, 21 | 3 L. | 2.96 L. | -1.2% | -0.5% |
| 10Y | 07 Nov, 16 | 6 L. | 6.96 L. | +16.1% | +3.0% |
| SI | 07 Jan, 13 | 8.30 L. | 12.88 L. | +55.1% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87886 | -12.1% | -12.1% |
| 2Y | 16 Oct, 24 | 1 L. | 81781 | -18.2% | -9.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +1.4% | +0.5% |
| 5Y | 18 Oct, 21 | 1 L. | 84520 | -15.5% | -3.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.69 L. | +69.3% | +5.4% |
| SI | 02 Jan, 13 | 1 L. | 3.85 L. | +285.3% | +10.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.