NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Axis ELSS - Tax Saver Fund - Direct (G)	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	1.05%	1.07%
NAV	₹115.98 (11 Nov 2026)	₹70.81 (11 Nov 2026)
Fund Size	₹30,449.56 Cr	₹13,367.48 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Axis ELSS - Tax Saver Fund - Direct (G)	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
1M	9.35%	8.09%
3M	1.93%	-0.76%
6M	7.30%	2.75%
1Y	4.10%	1.66%
3Y	12.40%	12.69%
5Y	6.36%	8.15%
Since Inception	15.87%	13.62%

Trailing risk-adjusted performance measures

Risk Ratio	Axis ELSS - Tax Saver Fund - Direct (G)	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
Alpha	0.73	0.71
Beta	0.91	0.94
Sharpe	0.36	0.37
Standard Deviation	4.35	4.27

Holding Analysis	Axis ELSS - Tax Saver Fund - Direct (G)	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	24.97%	24.50%
Top 10 Holdings	38.27%	38.07%
Portfolio Turnover	0.46	0.21
Equity	97.88%	98.89%
Debt	2.01%	1.19%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	7.24%
HDFC Bank LtdEquity	5.92%
Bharti Airtel LtdEquity	4.97%
Eternal LtdEquity	3.58%
Bajaj Finance LtdEquity	3.26%
Larsen & Toubro LtdEquity	2.76%
Divis Laboratories LtdEquity	2.73%
Kotak Mahindra Bank...Equity	2.71%
Axis Bank LtdEquity	2.70%
Pidilite Industries...Equity	2.40%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Axis ELSS - Tax Saver Fund - Direct (G)	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
Name	, ,

About	Axis ELSS - Tax Saver Fund - Direct (G)	Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
AMC	Axis Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013