Mutual Fund

Fund Card

Axis ELSS Tax Saver Fund-Reg(G)

very highequity

96.28 0.14(0.15%) NAV as on 06 Feb 2026

-1.92 % 1 M

5.58 % 1 Y

15.76 % 3 Y

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

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

Expenses Ratio :

1.54

As on 31 Dec, 2025

Age :

16 yrs 1 m

Since 29 12 ,2009

Exit Load :

AUM :

32,930.15 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.85

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Ashish Naik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.19 %

Equity 96.81 %

TOP HOLDINGS

ICICI Bank Ltd.7.24 %

HDFC Bank Ltd.7.21 %

Infosys Ltd.4.11 %

Bharti Airtel Ltd.3.92 %

Bajaj Finance Ltd.3.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.88
IT - Software	7.55
Finance - NBFC	7.42
Pharmaceuticals & Drugs	5.43
Automobiles - Passenger Cars	4.02

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	68.57	60.84	84.68	90.08	96.28
Net Assets(Rs Crores) (as on 06-Feb-2026)	32052.74	28267.18	35473.88	34176.50	34262.95
Scheme Returns(%)(Absolute)	11.69	-12.26	38.00	5.51	8.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/66	61/61	33/63	34/61	42/57

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 HighEquity96.280.14(0.15%)NAV As on 06 Feb, 2026	29-Dec-2009Inception Date	32,930.15AUM In Cr.	5.58%1Y	15.76%3Y	9.59%5Y	15.09%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity446.990.26(0.06%)NAV As on 06 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	7.73%1Y	23.84%3Y	19.44%5Y	16.19%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.822.20(0.15%)NAV As on 06 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	10.58%1Y	21.27%3Y	19.55%5Y	22.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.600.09(0.06%)NAV As on 06 Feb, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	10.15%1Y	20.24%3Y	17.40%5Y	15.00%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.23-0.03(-0.19%)NAV As on 06 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	5.24%1Y	20.16%3Y	NA%5Y	17.81%Since Inception