Mutual Fund

Fund Card

Axis ELSS Tax Saver Fund-Reg(G)

very highequity

91.12 -1.78(-1.92%) NAV as on 09 Mar 2026

-6.39 % 1 M

5.7 % 1 Y

13.88 % 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 Jan, 2026

Age :

16 yrs 2 m

Since 29 12 ,2009

Exit Load :

AUM :

32,930.15 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.41

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Ashish Naik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.19 %

Equity 96.81 %

TOP HOLDINGS

ICICI Bank Ltd.7.24 %

HDFC Bank Ltd.7.21 %

Infosys Ltd.4.11 %

Bharti Airtel Ltd.3.92 %

Bajaj Finance Ltd.3.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.88
IT - Software	7.55
Finance - NBFC	7.42
Pharmaceuticals & Drugs	5.43
Automobiles - Passenger Cars	4.02

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	68.57	60.84	84.68	90.08	92.90
Net Assets(Rs Crores) (as on 06-Mar-2026)	32052.74	28267.18	35473.88	34176.50	32930.15
Scheme Returns(%)(Absolute)	11.69	-12.26	38.00	5.51	4.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/66	61/61	33/63	34/61	42/57

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 HighEquity91.12-1.78(-1.92%)NAV As on 09 Mar, 2026	29-Dec-2009Inception Date	32,930.15AUM In Cr.	5.70%1Y	13.88%3Y	7.72%5Y	14.61%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity420.13-9.20(-2.14%)NAV As on 09 Mar, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	5.96%1Y	21.07%3Y	17.57%5Y	15.93%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity137.34-2.06(-1.47%)NAV As on 09 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	9.68%1Y	18.46%3Y	15.70%5Y	14.67%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1344.80-29.35(-2.14%)NAV As on 09 Mar, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	7.84%1Y	18.44%3Y	17.60%5Y	22.52%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.13-0.31(-1.90%)NAV As on 09 Mar, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	5.02%1Y	18.31%3Y	NA%5Y	15.09%Since Inception