Axis ELSS Tax Saver Fund Direct Plan Growth Option
Very High Risk
Elss
2 Star
NAV as of May 14, 2026
₹104.55
1.12%1D Change
3Y returns
+39.51% ↑
Very High Risk
Elss
2 Star
NAV as of May 14, 2026
₹104.55
1.12%1D Change
3Y returns
+39.51% ↑
Axis ELSS Tax Saver Fund Direct Plan Growth Option
Very High Risk|Elss|2 Star
NAV as of May 14, 2026
₹104.55
1.12%1D
3Y returns
+39.51% ↑
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 ratio0.84%
- Exit Load0% within 0 days
- AUM (Fund size)₹29,075.78 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 | 7.29% |
| HDFC Bank Ltd | 5.74% |
| Bharti Airtel Ltd | 4.32% |
| Clearing Corporation Of India Ltd | 4.17% |
| Infosys Ltd | 3.71% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,659 Cr | ₹62.82 | 0.65% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 437 Cr | ₹133.68 | 1.05% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,939 Cr | ₹145.88 | 0.54% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,742 Cr | ₹141.11 | 1.24% | Very High |
NAV History - Axis ELSS Tax Saver Fund - Direct Plan - Growth
FUND | Axis ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (May 14, 2026) | ₹104.55 |
| 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 | -2.9% | 1.28% | -4.38% | -5.98% | -1.42% | 12.11% |
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)
₹64,085
Min investment of ₹500 required