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Axis ELSS Tax Saver Fund-Reg(G)

very highequity
94.96 -0.04(-0.04%) NAV as on 19 Jun 2026
3.47 % 1 M
0.5 % 1 Y
9.99 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

1.57

As on 31 May, 2026
age-icon Age :

16 yrs 5 m

Since 29 12 ,2009
exit_load Exit Load :

0%

aum AUM :

31,023.34 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.66

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 May 31 ,2026
Others 1.26 %
Equity 98.74 %

TOP HOLDINGS

ICICI Bank Ltd.7.26 %
HDFC Bank Ltd.5.54 %
Bharti Airtel Ltd.4.26 %
Bajaj Finance Ltd.3.56 %
Reliance Industries Ltd.3.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.63
Pharmaceuticals & Drugs7.17
Finance - NBFC6.59
IT - Software5.11
Chemicals4.60
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 HighEquity94.96-0.04(-0.04%)NAV As on 19 Jun, 202629-Dec-2009Inception Date31,023.34AUM In Cr.0.50%1Y9.99%3Y7.54%5Y14.63%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity433.89-0.69(-0.16%)NAV As on 19 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.0.87%1Y18.08%3Y16.82%5Y15.89%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity402.931.60(0.40%)NAV As on 19 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.13.79%1Y17.47%3Y16.15%5Y15.15%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.770.09(0.06%)NAV As on 19 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.6.05%1Y17.12%3Y14.03%5Y13.86%Since Inception