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Axis ELSS Tax Saver Fund-Reg(G)

very highequity
85.91 -0.18(-0.21%) NAV as on 02 Apr 2026
-9.36 % 1 M
-4.18 % 1 Y
12.15 % 3 Y

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

  • 1M
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  • 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 :

1.54

As on 28 Feb, 2026
age-icon Age :

16 yrs 3 m

Since 29 12 ,2009
exit_load Exit Load :

0%

aum AUM :

33,185.50 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.69

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 Feb 28 ,2026
Others 3.18 %
Equity 96.82 %

TOP HOLDINGS

ICICI Bank Ltd.7.31 %
HDFC Bank Ltd.6.54 %
Bharti Airtel Ltd.3.71 %
Infosys Ltd.3.38 %
Bajaj Finance Ltd.3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.40
Finance - NBFC7.45
Pharmaceuticals & Drugs5.82
IT - Software5.67
Electric Equipment3.79
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 33185.50
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 HighEquity85.91-0.18(-0.21%)NAV As on 02 Apr, 202629-Dec-2009Inception Date33,185.50AUM In Cr.-4.18%1Y12.15%3Y6.94%5Y14.13%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity397.950.01(0.00%)NAV As on 02 Apr, 202631-Mar-1993Inception Date32,171.48AUM In Cr.-2.25%1Y19.46%3Y16.73%5Y15.70%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.490.01(0.09%)NAV As on 02 Apr, 202614-Oct-2022Inception Date438.21AUM In Cr.-2.37%1Y16.99%3YNA%5Y13.44%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1271.952.23(0.18%)NAV As on 02 Apr, 202631-Mar-1996Inception Date16,618.14AUM In Cr.-2.28%1Y16.79%3Y16.57%5Y22.24%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity126.620.06(0.05%)NAV As on 02 Apr, 202618-Jan-2007Inception Date17,249.79AUM In Cr.-2.86%1Y16.40%3Y13.80%5Y14.12%Since Inception
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