Axis ELSS Tax Saver Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹99.7111 ], Returns, Performance, Portfolio & Returns 2026

Axis ELSS Tax Saver Fund Direct Plan Growth Option

Very High Risk

Elss

2 Star

NAV as of Mar 13, 2026

99.71

-2.22%1D Change

3Y returns

+56.87%

Very High Risk

Elss

2 Star

NAV as of Mar 13, 2026

99.71

-2.22%1D Change

3Y returns

+56.87%

Axis ELSS Tax Saver Fund Direct Plan Growth Option

Very High Risk|Elss|2 Star
NAV as of Mar 13, 2026

99.71

-2.22%1D

3Y returns

+56.87%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.81%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹33,185.5 Crore
  • Lock-in period1096 years
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
95.44%
Debt
0%
Others
4.56%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd7.31%
HDFC Bank Ltd6.54%
Bharti Airtel Ltd3.71%
Infosys Ltd3.38%
Bajaj Finance Ltd3.34%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss ELSS Tax saver ...₹ 439 Cr
124.99
| -2.24%
Very High
Motilal Oswal ELSS Tax Sa...₹ 4,175 Cr
53.63
| -1.98%
Very High
Nippon India ELSS Tax Sav...₹ 14,959 Cr
134.20
| -2.15%
Very High
Mirae Asset ELSS Tax Save...₹ 26,203 Cr
51.78
| -2.24%
Very High

NAV History - Axis ELSS Tax Saver Fund - Direct Plan - Growth

FUND

Axis ELSS Tax Saver Fund - Direct Plan - Growth

NAV (Mar 13, 2026)₹99.71
ClassELSS | ELSS (Tax Savings)
Inception DateJan 01, 2013
Fund ManagerShreyash Devalkar, Ashish Naik

FUND

Axis ELSS Tax Saver Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis ELSS Tax Saver-5.4%-8.81%-9.78%-9.42%3.7%14.15%

Frequently Asked Questions

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About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,803
Min investment of ₹500 required