Mutual Fund

Fund Card

Axis ELSS Tax Saver Fund-Reg(G)

very highequity

94.28 0.70(0.75%) NAV as on 22 Jan 2026

-3.59 % 1 M

6.53 % 1 Y

14.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.54

As on 31 Dec, 2025

Age :

16 yrs 0 m

Since 29 12 ,2009

Exit Load :

AUM :

34,262.95 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.16

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Ashish Naik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.95 %

Equity 98.05 %

TOP HOLDINGS

HDFC Bank Ltd.7.68 %

ICICI Bank Ltd.6.65 %

Bharti Airtel Ltd.4.28 %

Infosys Ltd.3.89 %

Bajaj Finance Ltd.3.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.98
Finance - NBFC	7.73
IT - Software	7.63
Pharmaceuticals & Drugs	6.04
Telecommunication - Service Provider	4.53

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 22-Jan-2026)	68.57	60.84	84.68	90.08	94.28
Net Assets(Rs Crores) (as on 22-Jan-2026)	32052.74	28267.18	35473.88	34176.50	34262.95
Scheme Returns(%)(Absolute)	11.69	-12.26	38.00	5.51	6.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/66	61/61	33/63	34/61	47/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis ELSS Tax Saver Fund-Reg(G)Very HighEquity94.280.70(0.75%)NAV As on 22 Jan, 2026	29-Dec-2009Inception Date	34,262.95AUM In Cr.	6.53%1Y	14.79%3Y	9.57%5Y	14.98%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity438.843.24(0.74%)NAV As on 22 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	7.10%1Y	22.34%3Y	19.92%5Y	16.15%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1421.724.90(0.35%)NAV As on 22 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	11.17%1Y	19.97%3Y	20.24%5Y	22.85%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.100.10(0.61%)NAV As on 22 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	6.57%1Y	19.40%3Y	NA%5Y	17.79%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity141.570.82(0.58%)NAV As on 22 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	9.73%1Y	18.97%3Y	18.24%5Y	14.95%Since Inception