COMPARE
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option vs HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan vs ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Basics
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | |
|---|---|---|---|
| Category | ELSS | ELSS | ELSS |
| AMC | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI | Nifty 500 TRI |
| NAV | ₹105.4599 (2026-10-28) | ₹1419.89 (2026-10-28) | ₹979.97 (2026-10-28) |
| AUM | ₹29,961.943 Cr | ₹14,890.914 Cr | ₹13,102.507 Cr |
| Expense Ratio (Direct) | 1.06% | 1.19% | 1.22% |
| Inception | 2009-12-17 | 1996-03-31 | 2012-12-11 |
Returns
Risk Metrics
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | |
|---|---|---|---|
| 3Y Sharpe Ratio | 0.07 | 0.32 | 0.12 |
| 3Y Alpha | -0.14% | 2.9538% | 0.4549% |
| 3Y Std Deviation | 13.6201% | 12.5841% | 12.7114% |
| 3Y Calmar Ratio | 0.49 | 0.75 | 0.49 |
Portfolio Analytics
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | |
|---|---|---|---|
| P/E Ratio | 30.3306 | 23.8706 | 25.0936 |
| P/B Ratio | - | - | - |
| Dividend Yield | 0.8112% | 1.0915% | 0.9481% |
| Active Share | 55.17% | 61.25% | 61.46% |
| Portfolio Turnover | - | 2087% | - |
| YTM | - | - | - |
| Duration (Macaulay) | - | - | - |
Punji Fund Health Score
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.