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Sensex
82,361.22
▲ +1.55%
Nifty
25,376.50
▲ +1.33%
22k Gold
₹ 13,015/gm
Silver
₹ 2,00,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 92.44
USD
₹ 93.74
Axis ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
42.04% ↑
NAV (₹) on 09 Nov 2026
114.97
1 Day NAV Change
0.78%
Risk Level
Very High Risk
Rating
Axis ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 30,269.11 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.06%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 30,269.11 Cr
Equity
97.89%
Money Market & Cash
1.66%
Other Assets & Liabilities
0.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.90% |
| Pharmaceuticals | 7.72% |
| Non-Banking Financial Company (NBFC) | 6.30% |
| IT Consulting & Software | 5.44% |
| Telecom Services | 4.45% |
| E-Commerce/E-Retail | 3.89% |
| Chemicals - Speciality | 3.75% |
| Auto - Cars & Jeeps | 3.56% |
| Construction, Contracting & Engineering | 2.70% |
| Cement | 2.36% |
| Financial Technologies (Fintech) | 2.33% |
| Finance - Banks - Public Sector | 2.32% |
| Electric Equipment - General | 2.03% |
| Gems, Jewellery & Precious Metals | 1.88% |
| Refineries | 1.74% |
| Hotels, Resorts & Restaurants | 1.69% |
| Treps/Reverse Repo | 1.66% |
| Forgings | 1.56% |
| Hospitals & Medical Services | 1.56% |
| Engineering - General | 1.52% |
| Airlines | 1.46% |
| Agro Chemicals/Pesticides | 1.31% |
| Auto - LCVs/HCVs | 1.26% |
| Industrial Explosives | 1.26% |
| Retail - Departmental Stores | 1.22% |
| Chemicals - Others | 1.13% |
| Auto Ancl - Batteries | 1.08% |
| Engines | 1.07% |
| Realty | 1.06% |
| Auto - 2 & 3 Wheelers | 1.03% |
| Iron & Steel | 0.93% |
| Logistics - Warehousing/Supply Chain/Others | 0.83% |
| Port & Port Services | 0.80% |
| Power - Transmission/Equipment | 0.76% |
| Edible Oils & Solvent Extraction | 0.68% |
| Textiles - Readymade Apparels | 0.68% |
| Beverages & Distilleries | 0.64% |
| Personal Care | 0.60% |
| Fertilisers | 0.59% |
| Auto Ancl - Others | 0.53% |
| Tea & Coffee | 0.50% |
| Printing/Publishing/Stationery | 0.48% |
| Net Receivables/(Payables) | 0.45% |
| Power - Generation/Distribution | 0.39% |
| Auto Ancl - Engine Parts | 0.36% |
| Auto Ancl - Electrical | 0.33% |
| Exchange Platform | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.89% | ₹ 2,085.43 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.09% | ₹ 1,842.78 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.45% | ₹ 1,348.01 | Telecom Services |
| Bajaj Finance Limited | 3.35% | ₹ 1,015.10 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 3.35% | ₹ 1,015.49 | E-Commerce/E-Retail |
| Divi's Laboratories Limited | 2.74% | ₹ 830.24 | Pharmaceuticals |
| Axis Bank Limited | 2.73% | ₹ 827 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.70% | ₹ 817.41 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 2.47% | ₹ 746.54 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.42% | ₹ 733.16 | Auto - Cars & Jeeps |
| Pidilite Industries Limited | 2.42% | ₹ 732.92 | Chemicals - Speciality |
| UltraTech Cement Limited | 2.36% | ₹ 713.62 | Cement |
| State Bank of India | 2.32% | ₹ 701.11 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 2.25% | ₹ 682.09 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 1.88% | ₹ 567.62 | Gems, Jewellery & Precious Metals |
| Tata Consultancy Services Limited | 1.78% | ₹ 538.07 | IT Consulting & Software |
| Reliance Industries Limited | 1.74% | ₹ 527.54 | Refineries |
| The Indian Hotels Company Limited | 1.69% | ₹ 510.88 | Hotels, Resorts & Restaurants |
| Clearing Corporation of India Ltd | 1.66% | ₹ 501.92 | Others |
| Infosys Limited | 1.65% | ₹ 500.51 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 1.63% | ₹ 492.65 | Electric Equipment - General |
| Sun Pharmaceutical Industries Limited | 1.61% | ₹ 486.84 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 1.56% | ₹ 472.30 | Forgings |
| InterGlobe Aviation Limited | 1.46% | ₹ 440.52 | Airlines |
| Apar Industries Limited | 1.33% | ₹ 403.77 | Chemicals - Speciality |
| PI Industries Limited | 1.31% | ₹ 397.96 | Agro Chemicals/Pesticides |
| Tata Motors Ltd | 1.26% | ₹ 381.48 | Auto - LCVs/HCVs |
| Solar Industries India Limited | 1.26% | ₹ 381.22 | Industrial Explosives |
| Vishal Mega Mart Limited | 1.22% | ₹ 370.20 | Retail - Departmental Stores |
| PB Fintech Limited | 1.22% | ₹ 369.45 | Financial Technologies (Fintech) |
| Hyundai Motor India Ltd | 1.14% | ₹ 343.55 | Auto - Cars & Jeeps |
| Navin Fluorine International Limited | 1.13% | ₹ 343.26 | Chemicals - Others |
| One 97 Communications Limited | 1.11% | ₹ 336.30 | Financial Technologies (Fintech) |
| Ather Energy Limited | 1.08% | ₹ 326.23 | Auto Ancl - Batteries |
| Cummins India Limited | 1.07% | ₹ 323.28 | Engines |
| The Federal Bank Limited | 1.06% | ₹ 320.71 | Finance - Banks - Private Sector |
| The Phoenix Mills Limited | 1.06% | ₹ 320.25 | Realty |
| TVS Motor Company Limited | 1.03% | ₹ 311.24 | Auto - 2 & 3 Wheelers |
| Tata Steel Limited | 0.93% | ₹ 280.17 | Iron & Steel |
| Fortis Healthcare Limited | 0.86% | ₹ 260 | Hospitals & Medical Services |
| Indo-MIM Limited | 0.85% | ₹ 257.99 | Engineering - General |
| Anthem Biosciences Limited | 0.83% | ₹ 250.92 | Pharmaceuticals |
| Delhivery Limited | 0.83% | ₹ 250.21 | Logistics - Warehousing/Supply Chain/Others |
| HCL Technologies Limited | 0.82% | ₹ 247.38 | IT Consulting & Software |
| JSW Infrastructure Ltd | 0.80% | ₹ 241.30 | Port & Port Services |
| GE Vernova T&D India Limited | 0.76% | ₹ 230.27 | Power - Transmission/Equipment |
| Mankind Pharma Limited | 0.76% | ₹ 230.26 | Pharmaceuticals |
| Krishna Institute Of Medical Sciences Limited | 0.70% | ₹ 211.64 | Hospitals & Medical Services |
| Sundaram Finance Limited | 0.70% | ₹ 210.86 | Non-Banking Financial Company (NBFC) |
| Page Industries Limited | 0.68% | ₹ 204.85 | Textiles - Readymade Apparels |
| Marico Limited | 0.68% | ₹ 205.46 | Edible Oils & Solvent Extraction |
| Craftsman Automation Limited | 0.67% | ₹ 201.78 | Engineering - General |
| Karur Vysya Bank Limited | 0.66% | ₹ 200.30 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 0.65% | ₹ 195.50 | IT Consulting & Software |
| Radico Khaitan Limited | 0.64% | ₹ 195.21 | Beverages & Distilleries |
| Hindustan Unilever Limited | 0.60% | ₹ 181.50 | Personal Care |
| Coromandel International Limited | 0.59% | ₹ 177.92 | Fertilisers |
| Billionbrains Garage Ventures Ltd | 0.54% | ₹ 164.75 | IT Consulting & Software |
| Swiggy Limited | 0.54% | ₹ 164.52 | E-Commerce/E-Retail |
| Tenneco Clean Air India Limited | 0.53% | ₹ 161.13 | Auto Ancl - Others |
| Torrent Pharmaceuticals Limited | 0.51% | ₹ 153.63 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.50% | ₹ 152.14 | Tea & Coffee |
| Rubicon Research Limited | 0.48% | ₹ 146.46 | Pharmaceuticals |
| Gland Pharma Limited | 0.48% | ₹ 144.69 | Pharmaceuticals |
| Doms Industries Limited | 0.48% | ₹ 143.93 | Printing/Publishing/Stationery |
| Net Receivables / (Payables) | 0.45% | ₹ 137.52 | Others |
| Premier Energies Limited | 0.40% | ₹ 122.36 | Electric Equipment - General |
| Torrent Power Limited | 0.39% | ₹ 117.74 | Power - Generation/Distribution |
| SPR Auto Technologies Ltd | 0.36% | ₹ 109.95 | Auto Ancl - Engine Parts |
| Dhoot Transmission Ltd | 0.33% | ₹ 99.80 | Auto Ancl - Electrical |
| Aurobindo Pharma Limited | 0.24% | ₹ 74.01 | Pharmaceuticals |
| National Stock Exchange Of India Ltd | 0.21% | ₹ 64.32 | Exchange Platform |
| Dr. Reddy's Laboratories Limited | 0.07% | ₹ 19.97 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.15% | 4.10% | 4.45% | 12.41% |
| Category returns | 1.35% | 1.21% | 3.99% | 38.67% |
Fund Objective
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.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Equity - ELSS
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.72 | 24.17% | 152.77% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.72 | 24.17% | 152.77% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.72 | 24.17% | 152.77% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹184.04 | 24.52% | 152.75% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹31.05 | 23.51% | 148.99% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹31.05 | 23.50% | 148.98% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹31.05 | 23.50% | 148.98% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹117.52 | 17.08% | 129.01% | 182.55% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.54 | 16.97% | 127.51% | 180.28% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.58 | 16.97% | 127.51% | 180.28% | ₹3,134 | 0.30% |
High
|
FAQs
What is the current NAV of Axis ELSS Tax Saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis ELSS Tax Saver Fund - Direct Plan Growth is ₹114.97 as of 09 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis ELSS Tax Saver Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Axis ELSS Tax Saver Fund - Direct Plan Growth is ₹30,269.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis ELSS Tax Saver Fund - Direct Plan Growth?
Axis ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of 4.10% (1 Year), 12.41% (3 Year), 6.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis ELSS Tax Saver Fund - Direct Plan Growth?
Axis ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis ELSS Tax Saver Fund - Direct Plan Growth?
The minimum lumpsum investment required for Axis ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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