Axis ELSS - Tax Saver Fund Direct Plan Growth Option
Very High Risk
Elss
2 Star
NAV as of Oct 01, 2026
₹104.81
-0.7%1D Change
3Y returns
+36.99% ↑
Very High Risk
Elss
2 Star
NAV as of Oct 01, 2026
₹104.81
-0.7%1D Change
3Y returns
+36.99% ↑
Axis ELSS - Tax Saver Fund Direct Plan Growth Option
Very High Risk|Elss|2 Star
NAV as of Oct 01, 2026
₹104.81
-0.7%1D
3Y returns
+36.99% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio1.04%
- Exit Load0% within 0 days
- AUM (Fund size)₹32,667.38 Crore
- Lock-in period3 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 Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.02% |
| HDFC Bank Ltd | 5.55% |
| Bharti Airtel Ltd | 4.26% |
| Bajaj Finance Ltd | 3.42% |
| Eternal Ltd | 3.24% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 5,134 Cr | ₹63.50 | -1.47% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 4,229 Cr | ₹149.35 | -0.95% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 462 Cr | ₹130.92 | -0.80% | Very High |
| Kotak ELSS Tax Saver-Sche... | ₹ 6,384 Cr | ₹133.29 | -0.91% | Very High |
NAV History - Axis ELSS Tax Saver Fund - Direct Plan - Growth
FUND | Axis ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 01, 2026) | ₹104.81 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Shreyash Devalkar, Ashish Naik |
FUND | Axis ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver | -3% | -6.46% | -3.57% | 7.26% | -2.8% | 9.3% |
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)
₹63,110
Min investment of ₹500 required