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Axis ELSS Tax Saver Fund-Reg(G)

very highequity
93.38 0.84(0.91%) NAV as on 27 Apr 2026
7.41 % 1 M
1.16 % 1 Y
13.54 % 3 Y

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

  • 1M
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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 :

1.57

As on 31 Mar, 2026
age-icon Age :

16 yrs 3 m

Since 29 12 ,2009
exit_load Exit Load :

0%

aum AUM :

29,075.78 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.97

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 Mar 31 ,2026
Others 4.42 %
Equity 95.58 %

TOP HOLDINGS

ICICI Bank Ltd.7.29 %
HDFC Bank Ltd.5.74 %
Bharti Airtel Ltd.4.32 %
Infosys Ltd.3.71 %
Reliance Industries Ltd.3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.38
Finance - NBFC6.83
Pharmaceuticals & Drugs6.54
IT - Software6.23
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 HighEquity93.380.84(0.91%)NAV As on 27 Apr, 202629-Dec-2009Inception Date29,075.78AUM In Cr.1.16%1Y13.54%3Y8.90%5Y14.65%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity430.764.49(1.05%)NAV As on 27 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.3.97%1Y21.32%3Y18.56%5Y15.94%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.110.40(1.69%)NAV As on 27 Apr, 202618-Oct-2019Inception Date368.57AUM In Cr.7.85%1Y19.35%3Y13.26%5Y14.43%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.900.18(1.08%)NAV As on 27 Apr, 202614-Oct-2022Inception Date402.93AUM In Cr.3.95%1Y19.15%3YNA%5Y15.99%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.751.58(1.19%)NAV As on 27 Apr, 202627-Feb-2006Inception Date3,561.32AUM In Cr.8.47%1Y19.05%3Y14.91%5Y13.76%Since Inception