CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Axis ELSS Tax Saver Fund-Reg(G)

very highequity
91.77 0.10(0.11%) NAV as on 19 May 2026
-1.67 % 1 M
-3.59 % 1 Y
11.63 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.93

As on 30 Apr, 2026
age-icon Age :

16 yrs 4 m

Since 29 12 ,2009
exit_load Exit Load :

0%

aum AUM :

31,566.11 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.39

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Shreyash Devalkar,Ashish Naik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 2.44 %
Equity 97.56 %

TOP HOLDINGS

ICICI Bank Ltd.7.04 %
HDFC Bank Ltd.5.64 %
Bharti Airtel Ltd.4.32 %
Bajaj Finance Ltd.3.69 %
Reliance Industries Ltd.3.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.89
Finance - NBFC6.84
Pharmaceuticals & Drugs6.57
IT - Software5.44
Telecommunication - Service Provider4.32
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)68.5760.8484.6890.0884.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 32052.74 28267.18 35473.88 34176.50 29075.78
Scheme Returns(%)(Absolute)11.69-12.2638.005.51-4.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/6661/6133/6334/6144/57

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 HighEquity91.770.10(0.11%)NAV As on 19 May, 202629-Dec-2009Inception Date31,566.11AUM In Cr.-3.59%1Y11.63%3Y7.95%5Y14.48%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity422.43-0.44(-0.10%)NAV As on 19 May, 202631-Mar-1993Inception Date31,093.90AUM In Cr.-1.97%1Y19.37%3Y17.30%5Y15.84%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity385.021.72(0.45%)NAV As on 19 May, 202613-Apr-2000Inception Date12,505.69AUM In Cr.7.91%1Y17.83%3Y15.94%5Y15.00%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.710.05(0.31%)NAV As on 19 May, 202614-Oct-2022Inception Date450.45AUM In Cr.-1.42%1Y17.30%3YNA%5Y15.34%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.760.86(0.65%)NAV As on 19 May, 202627-Feb-2006Inception Date3,938.60AUM In Cr.0.96%1Y17.08%3Y13.82%5Y13.63%Since Inception