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
99.36 0.24(0.24%) NAV as on 10 Aug 2026
2.92 % 1 M
5.37 % 1 Y
11.93 % 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 :

1.75

As on 31 Jul, 2026
age-icon Age :

16 yrs 7 m

Since 29 12 ,2009
exit_load Exit Load :

0%

aum AUM :

32,591.67 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8

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 Jul 31 ,2026
Others 2.16 %
Equity 97.84 %

TOP HOLDINGS

ICICI Bank Ltd.7.39 %
HDFC Bank Ltd.5.87 %
Bharti Airtel Ltd.4.64 %
Bajaj Finance Ltd.4.11 %
Eternal Ltd.3.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.34
Pharmaceuticals & Drugs7.46
Finance - NBFC7.23
IT - Software5.11
Telecommunication - Service Provider4.64
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 HighEquity99.360.24(0.24%)NAV As on 10 Aug, 202629-Dec-2009Inception Date32,591.67AUM In Cr.5.37%1Y11.93%3Y7.56%5Y14.81%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.790.11(0.42%)NAV As on 10 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.10.38%1Y17.48%3Y12.36%5Y14.91%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.390.18(0.12%)NAV As on 10 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.10.48%1Y17.45%3Y13.85%5Y13.94%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity53.270.31(0.59%)NAV As on 10 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.13.72%1Y16.87%3Y15.18%5Y9.53%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.300.02(0.12%)NAV As on 10 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.7.50%1Y16.42%3YNA%5Y17.11%Since Inception