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Axis ELSS-Tax Saver Fund-Reg(G)

very highequity
100.84 0.78(0.78%) NAV as on 09 Nov 2026
9.28 % 1 M
3.35 % 1 Y
11.58 % 3 Y

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

  • 1M
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  • 6M
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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 :

1.76

As on 31 Oct, 2026
age-icon Age :

16 yrs 10 m

Since 29 12 ,2009
exit_load Exit Load :

0%

aum AUM :

30,269.11 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.82

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 Sep 30 ,2026
Others 2.11 %
Equity 97.89 %

TOP HOLDINGS

ICICI Bank Ltd.7.24 %
HDFC Bank Ltd.5.92 %
Bharti Airtel Ltd.4.97 %
Eternal Ltd.3.58 %
Bajaj Finance Ltd.3.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.33
Pharmaceuticals & Drugs6.94
Finance - NBFC6.08
IT - Software5.40
Telecommunication - Service Provider5.08
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 HighEquity100.840.78(0.78%)NAV As on 09 Nov, 202629-Dec-2009Inception Date30,449.56AUM In Cr.3.35%1Y11.58%3Y5.55%5Y14.68%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.790.52(0.37%)NAV As on 09 Nov, 202627-Feb-2006Inception Date3,843.47AUM In Cr.4.16%1Y15.56%3Y11.57%5Y13.66%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.320.10(0.53%)NAV As on 09 Nov, 202614-Oct-2022Inception Date479.64AUM In Cr.3.14%1Y15.05%3YNA%5Y16.02%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity51.940.12(0.24%)NAV As on 09 Nov, 202631-Mar-2008Inception Date232.46AUM In Cr.4.33%1Y14.82%3Y11.24%5Y9.25%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity418.517.07(1.72%)NAV As on 09 Nov, 202613-Apr-2000Inception Date12,782.76AUM In Cr.11.74%1Y14.40%3Y12.81%5Y15.08%Since Inception