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Axis ELSS Tax Saver Fund
3 Year Absolute Returns
14.17% ↑
NAV (₹) on 09 Mar 2026
22.31
1 Day NAV Change
-1.92%
Risk Level
Very High Risk
Rating
Axis ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Axis Asset Management Company Ltd.. Launched on 17 Dec 2009, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Dec 2009
Min. Lumpsum Amount
₹ 500
Fund Age
16 Yrs
AUM
₹ 32,930.15 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.54%
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
₹ 32,930.15 Cr
Equity
95.89%
Money Market & Cash
3.28%
Other Assets & Liabilities
0.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.38% |
| Non-Banking Financial Company (NBFC) | 7.04% |
| IT Consulting & Software | 6.94% |
| Pharmaceuticals | 6.51% |
| Telecom Services | 4.13% |
| Treps/Reverse Repo | 3.28% |
| Chemicals - Speciality | 3.13% |
| Power - Generation/Distribution | 2.99% |
| Auto - Cars & Jeeps | 2.77% |
| Retail - Departmental Stores | 2.56% |
| Hospitals & Medical Services | 2.39% |
| Auto - 2 & 3 Wheelers | 2.36% |
| E-Commerce/E-Retail | 2.34% |
| Refineries | 2.14% |
| Cement | 2.04% |
| Electric Equipment - General | 2.00% |
| Finance - Life Insurance | 1.96% |
| Construction, Contracting & Engineering | 1.87% |
| Airlines | 1.86% |
| Agro Chemicals/Pesticides | 1.86% |
| Finance - Banks - Public Sector | 1.79% |
| Hotels, Resorts & Restaurants | 1.48% |
| Food Processing & Packaging | 1.35% |
| Realty | 1.15% |
| Forgings | 1.13% |
| Aerospace & Defense | 1.10% |
| Internet & Catalogue Retail | 1.08% |
| Financial Technologies (Fintech) | 0.96% |
| Personal Care | 0.85% |
| Gems, Jewellery & Precious Metals | 0.83% |
| Net Receivables/(Payables) | 0.83% |
| Beverages & Distilleries | 0.80% |
| Consumer Electronics | 0.72% |
| Plastics - Pipes & Fittings | 0.64% |
| Non-Alcoholic Beverages | 0.62% |
| Finance - Term Lending Institutions | 0.60% |
| Engines | 0.59% |
| Bearings | 0.55% |
| Retail - Apparel/Accessories | 0.55% |
| Finance - Non Life Insurance | 0.46% |
| Power - Transmission/Equipment | 0.45% |
| Cables - Power/Others | 0.37% |
| Air Conditioners | 0.37% |
| Fertilisers | 0.37% |
| Chemicals - Others | 0.33% |
| Engineering - Heavy | 0.33% |
| Iron & Steel | 0.32% |
| Domestic Appliances | 0.32% |
| Auto - LCVs/HCVs | 0.28% |
| Auto Ancl - Electrical | 0.27% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.25% |
| Aluminium | 0.25% |
| Finance - Mutual Funds | 0.19% |
| Instrumentation & Process Control | 0.16% |
| Industrial Explosives | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.35% | ₹ 2,953.17 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.93% | ₹ 2,098.24 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 4.23% | ₹ 1,494.85 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 4.13% | ₹ 1,458.60 | Telecom Services |
| Clearing Corporation of India Ltd | 3.28% | ₹ 1,158.52 | Others |
| Tata Consultancy Services Limited | 3.04% | ₹ 1,074.78 | IT Consulting & Software |
| Torrent Power Limited | 2.99% | ₹ 1,058.54 | Power - Generation/Distribution |
| Infosys Limited | 2.92% | ₹ 1,032.40 | IT Consulting & Software |
| Eternal Limited | 2.34% | ₹ 826.76 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 2.27% | ₹ 801.32 | Auto - Cars & Jeeps |
| Pidilite Industries Limited | 2.22% | ₹ 784.33 | Chemicals - Speciality |
| Reliance Industries Limited | 2.14% | ₹ 756.10 | Refineries |
| Divi's Laboratories Limited | 2.12% | ₹ 748.41 | Pharmaceuticals |
| UltraTech Cement Limited | 2.04% | ₹ 720.09 | Cement |
| Cholamandalam Investment and Finance Company Ltd | 1.99% | ₹ 702.88 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 1.87% | ₹ 661.82 | Construction, Contracting & Engineering |
| InterGlobe Aviation Limited | 1.86% | ₹ 656.50 | Airlines |
| PI Industries Limited | 1.86% | ₹ 658.74 | Agro Chemicals/Pesticides |
| State Bank of India | 1.79% | ₹ 633.42 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 1.72% | ₹ 608.59 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 1.70% | ₹ 600.91 | Electric Equipment - General |
| Kotak Mahindra Bank Limited | 1.62% | ₹ 572.56 | Finance - Banks - Private Sector |
| Avenue Supermarts Limited | 1.50% | ₹ 530.71 | Retail - Departmental Stores |
| The Indian Hotels Company Limited | 1.48% | ₹ 523.94 | Hotels, Resorts & Restaurants |
| TVS Motor Company Limited | 1.31% | ₹ 462.62 | Auto - 2 & 3 Wheelers |
| Sona BLW Precision Forgings Limited | 1.13% | ₹ 401.04 | Forgings |
| Info Edge (India) Limited | 1.08% | ₹ 382.35 | Internet & Catalogue Retail |
| Nestle India Limited | 1.07% | ₹ 378.12 | Food Processing & Packaging |
| Vishal Mega Mart Limited | 1.06% | ₹ 375.04 | Retail - Departmental Stores |
| Bajaj Auto Limited | 1.05% | ₹ 372.77 | Auto - 2 & 3 Wheelers |
| HDFC Life Insurance Company Limited | 1.04% | ₹ 367.22 | Finance - Life Insurance |
| The Federal Bank Limited | 0.98% | ₹ 344.89 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.96% | ₹ 339.10 | Financial Technologies (Fintech) |
| Mankind Pharma Limited | 0.93% | ₹ 328.43 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.86% | ₹ 305.22 | Hospitals & Medical Services |
| Titan Company Limited | 0.83% | ₹ 293.13 | Gems, Jewellery & Precious Metals |
| Net Receivables / (Payables) | 0.83% | ₹ 288.44 | Others |
| Sundaram Finance Limited | 0.82% | ₹ 291.05 | Non-Banking Financial Company (NBFC) |
| United Spirits Limited | 0.80% | ₹ 284.54 | Beverages & Distilleries |
| Bharat Electronics Limited | 0.79% | ₹ 280.98 | Aerospace & Defense |
| Lupin Limited | 0.71% | ₹ 252.58 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.69% | ₹ 243.14 | Hospitals & Medical Services |
| Cipla Limited | 0.66% | ₹ 233.84 | Pharmaceuticals |
| Astral Limited | 0.64% | ₹ 227.42 | Plastics - Pipes & Fittings |
| Varun Beverages Limited | 0.62% | ₹ 219.92 | Non-Alcoholic Beverages |
| REC Limited | 0.60% | ₹ 211.30 | Finance - Term Lending Institutions |
| Cummins India Limited | 0.59% | ₹ 208.45 | Engines |
| Apar Industries Limited | 0.58% | ₹ 205.70 | Chemicals - Speciality |
| ICICI Prudential Life Insurance Company Limited | 0.56% | ₹ 196.45 | Finance - Life Insurance |
| Trent Limited | 0.55% | ₹ 193.04 | Retail - Apparel/Accessories |
| Schaeffler India Limited | 0.55% | ₹ 193.59 | Bearings |
| Hyundai Motor India Ltd | 0.50% | ₹ 177.87 | Auto - Cars & Jeeps |
| Karur Vysya Bank Limited | 0.50% | ₹ 175.73 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 0.49% | ₹ 172.97 | Personal Care |
| ICICI Lombard General Insurance Company Limited | 0.46% | ₹ 164.37 | Finance - Non Life Insurance |
| Max Healthcare Institute Limited | 0.46% | ₹ 162.03 | Hospitals & Medical Services |
| GE Vernova T&D India Limited | 0.45% | ₹ 160.62 | Power - Transmission/Equipment |
| Dixon Technologies (India) Limited | 0.43% | ₹ 151.70 | Consumer Electronics |
| Persistent Systems Limited | 0.41% | ₹ 145.70 | IT Consulting & Software |
| Prestige Estates Projects Limited | 0.39% | ₹ 138.44 | Realty |
| Krishna Institute Of Medical Sciences Limited | 0.38% | ₹ 134.17 | Hospitals & Medical Services |
| Blue Star Limited | 0.37% | ₹ 130.10 | Air Conditioners |
| JB Chemicals & Pharmaceuticals Limited | 0.37% | ₹ 131.52 | Pharmaceuticals |
| KEI Industries Limited | 0.37% | ₹ 130.16 | Cables - Power/Others |
| Coromandel International Limited | 0.37% | ₹ 132.58 | Fertilisers |
| SBI Life Insurance Company Limited | 0.36% | ₹ 128.67 | Finance - Life Insurance |
| Godrej Consumer Products Limited | 0.36% | ₹ 127.74 | Personal Care |
| Tech Mahindra Limited | 0.34% | ₹ 120.55 | IT Consulting & Software |
| Clean Science and Technology Limited | 0.33% | ₹ 115.86 | Chemicals - Speciality |
| Navin Fluorine International Limited | 0.33% | ₹ 115.93 | Chemicals - Others |
| Jyoti CNC Automation Ltd | 0.33% | ₹ 117.23 | Engineering - Heavy |
| Tata Steel Limited | 0.32% | ₹ 112.17 | Iron & Steel |
| Crompton Greaves Consumer Electricals Limited | 0.32% | ₹ 114.16 | Domestic Appliances |
| Hindustan Aeronautics Limited | 0.31% | ₹ 110.52 | Aerospace & Defense |
| Havells India Limited | 0.29% | ₹ 104.09 | Consumer Electronics |
| Godrej Properties Limited | 0.29% | ₹ 103.63 | Realty |
| The Phoenix Mills Limited | 0.29% | ₹ 102.37 | Realty |
| Tata Motors Limited | 0.28% | ₹ 99.71 | Auto - LCVs/HCVs |
| Britannia Industries Limited | 0.28% | ₹ 98.03 | Food Processing & Packaging |
| Samvardhana Motherson International Limited | 0.27% | ₹ 94.83 | Auto Ancl - Electrical |
| Hitachi Energy India Limited | 0.25% | ₹ 88.40 | Electric Equipment - Switchgear/Circuit Breaker |
| Hindalco Industries Limited | 0.25% | ₹ 89.51 | Aluminium |
| HCL Technologies Limited | 0.23% | ₹ 81.58 | IT Consulting & Software |
| HDFC Asset Management Company Limited | 0.19% | ₹ 65.53 | Finance - Mutual Funds |
| Premier Energies Limited | 0.18% | ₹ 62.94 | Electric Equipment - General |
| Brigade Enterprises Limited | 0.18% | ₹ 64.37 | Realty |
| Siemens Limited | 0.16% | ₹ 55.53 | Instrumentation & Process Control |
| Siemens Energy India Limited | 0.12% | ₹ 42.14 | Electric Equipment - General |
| Solar Industries India Limited | 0.11% | ₹ 38.22 | Industrial Explosives |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.55% | -3.18% | -2.93% | 4.52% |
| Category returns | -6.16% | 7.23% | 9.53% | 50.29% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹19.82 | 4.75% | 31.20% | 46.75% | ₹47 | 2.33% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹19.82 | 4.77% | 31.10% | 46.64% | ₹47 | 2.33% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹73.55 | 4.91% | 30.97% | 49.77% | ₹8,721 | 0.58% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹73.55 | 4.91% | 30.97% | 49.77% | ₹8,721 | 0.58% |
Very High
|
|
PGIM India ELSS Tax Saver Fund
ELSS
Regular
|
₹32.03 | 3.06% | 30.84% | 68.40% | ₹726 | 2.27% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.34 | 4.44% | 30.77% | 64.75% | ₹14,881 | 1.03% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.24 | 4.53% | 29.46% | 63.09% | ₹14,881 | 1.03% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.24 | 4.53% | 29.46% | 63.09% | ₹14,881 | 1.03% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.21 | 5.91% | 32.12% | 44.22% | ₹905 | 2.28% |
Moderately High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹49.36 | 3.76% | 32.08% | 32.12% | ₹30,895 | 0.57% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹49.36 | 3.76% | 32.08% | 32.12% | ₹30,895 | 0.57% |
Very High
|
|
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.77 | 7.87% | 31.53% | 13.45% | ₹1,497 | 1.07% |
Very High
|
|
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.77 | 7.87% | 31.53% | 13.45% | ₹1,497 | 1.07% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹18.45 | 2.05% | 31.50% | 14.17% | ₹15,287 | 1.68% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹18.45 | 2.05% | 31.50% | 14.17% | ₹15,287 | 1.68% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.88 | 5.70% | 30.62% | 36.42% | ₹50 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.88 | 5.70% | 30.62% | 36.42% | ₹50 | 2.15% |
High
|
|
Axis Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.67 | -0.20% | 29.94% | 12.67% | ₹3,773 | 0.73% |
Very High
|
FAQs
What is the current NAV of Axis ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of Axis ELSS Tax Saver Fund Regular IDCW is ₹22.31 as of 09 Mar 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 Regular IDCW?
The Assets Under Management (AUM) of Axis ELSS Tax Saver Fund Regular IDCW is ₹32,930.15 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 Regular IDCW?
Axis ELSS Tax Saver Fund Regular IDCW has delivered returns of -3.18% (1 Year), 4.52% (3 Year), -1.66% (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 Regular IDCW?
Axis ELSS Tax Saver Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Axis ELSS Tax Saver Fund Regular IDCW 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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