AXIS ELSS TAX SAVER FUND

(An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit)
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AUGUST 2026
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The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities.There is no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT 29th December 2009
MONTHLY AVERAGE32,705.34Cr.
AS ON 31st August, 202632,667.38Cr.
BENCHMARK Nifty 500 TRI
STATISTICAL MEASURES(3 YEARS)
Standard Deviation14.52%
Beta0.90
Sharpe Ratio**0.47
**Risk-free rate assumed to be 5.24% (MIBOR as on 31-08-2026) -Source: www.fimmda.org
Computed for the 3-yr period ended Aug 31, 2026. Based on month-end NAV.
MARKET CAP
 Large Cap:68.27%
  Mid Cap:22.82%
  Small Cap:7.07%
  Cash & Others:1.84%
^^Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
PORTFOLIO TURNOVER (1 YEAR) 0.45 times
FUND MANAGER
Mr. Shreyash Devalkar
 Work experience: 22 years.He has been managing this fund since 4th August 2023
Mr. Ashish Naik
 Work experience: 18 years.He has been managing this fund since 3rd August 2023

Past performance may or may not be sustained in future. Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 4th August 2023 and he manages 6 schemes of Axis Mutual Fund & Ashish Naik is managing the scheme since 3rd August 2023 and he manages 4 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.


Regular Plan

Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹ 10. IDCW means Income Distribution cum Capital Withdrawal.


Entry Load : NA
Exit Load : NIL



For viewing latest riskometer of the scheme please refer website https://www.axismf.com.

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