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Axis ELSS Tax Saver Fund
3 Year Absolute Returns
50.75% ↑
NAV (₹) on 10 Mar 2026
92.33
1 Day NAV Change
1.32%
Risk Level
Very High Risk
Rating
Axis ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Axis Asset Management Company Ltd.. Launched on 17 Dec 2009, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Dec 2009
Min. Lumpsum Amount
₹ 500
Fund Age
16 Yrs
AUM
₹ 33,185.50 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.54%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 33,185.50 Cr
Equity
95.89%
Money Market & Cash
3.28%
Other Assets & Liabilities
0.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.38% |
| Non-Banking Financial Company (NBFC) | 7.04% |
| IT Consulting & Software | 6.94% |
| Pharmaceuticals | 6.51% |
| Telecom Services | 4.13% |
| Treps/Reverse Repo | 3.28% |
| Chemicals - Speciality | 3.13% |
| Power - Generation/Distribution | 2.99% |
| Auto - Cars & Jeeps | 2.77% |
| Retail - Departmental Stores | 2.56% |
| Hospitals & Medical Services | 2.39% |
| Auto - 2 & 3 Wheelers | 2.36% |
| E-Commerce/E-Retail | 2.34% |
| Refineries | 2.14% |
| Cement | 2.04% |
| Electric Equipment - General | 2.00% |
| Finance - Life Insurance | 1.96% |
| Construction, Contracting & Engineering | 1.87% |
| Agro Chemicals/Pesticides | 1.86% |
| Airlines | 1.86% |
| Finance - Banks - Public Sector | 1.79% |
| Hotels, Resorts & Restaurants | 1.48% |
| Food Processing & Packaging | 1.35% |
| Realty | 1.15% |
| Forgings | 1.13% |
| Aerospace & Defense | 1.10% |
| Internet & Catalogue Retail | 1.08% |
| Financial Technologies (Fintech) | 0.96% |
| Personal Care | 0.85% |
| Net Receivables/(Payables) | 0.83% |
| Gems, Jewellery & Precious Metals | 0.83% |
| Beverages & Distilleries | 0.80% |
| Consumer Electronics | 0.72% |
| Plastics - Pipes & Fittings | 0.64% |
| Non-Alcoholic Beverages | 0.62% |
| Finance - Term Lending Institutions | 0.60% |
| Engines | 0.59% |
| Retail - Apparel/Accessories | 0.55% |
| Bearings | 0.55% |
| Finance - Non Life Insurance | 0.46% |
| Power - Transmission/Equipment | 0.45% |
| Fertilisers | 0.37% |
| Cables - Power/Others | 0.37% |
| Air Conditioners | 0.37% |
| Engineering - Heavy | 0.33% |
| Chemicals - Others | 0.33% |
| Iron & Steel | 0.32% |
| Domestic Appliances | 0.32% |
| Auto - LCVs/HCVs | 0.28% |
| Auto Ancl - Electrical | 0.27% |
| Aluminium | 0.25% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.25% |
| Finance - Mutual Funds | 0.19% |
| Instrumentation & Process Control | 0.16% |
| Industrial Explosives | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.35% | ₹ 2,953.17 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.93% | ₹ 2,098.24 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 4.23% | ₹ 1,494.85 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 4.13% | ₹ 1,458.60 | Telecom Services |
| Clearing Corporation of India Ltd | 3.28% | ₹ 1,158.52 | Others |
| Tata Consultancy Services Limited | 3.04% | ₹ 1,074.78 | IT Consulting & Software |
| Torrent Power Limited | 2.99% | ₹ 1,058.54 | Power - Generation/Distribution |
| Infosys Limited | 2.92% | ₹ 1,032.40 | IT Consulting & Software |
| Eternal Limited | 2.34% | ₹ 826.76 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 2.27% | ₹ 801.32 | Auto - Cars & Jeeps |
| Pidilite Industries Limited | 2.22% | ₹ 784.33 | Chemicals - Speciality |
| Reliance Industries Limited | 2.14% | ₹ 756.10 | Refineries |
| Divi's Laboratories Limited | 2.12% | ₹ 748.41 | Pharmaceuticals |
| UltraTech Cement Limited | 2.04% | ₹ 720.09 | Cement |
| Cholamandalam Investment and Finance Company Ltd | 1.99% | ₹ 702.88 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 1.87% | ₹ 661.82 | Construction, Contracting & Engineering |
| PI Industries Limited | 1.86% | ₹ 658.74 | Agro Chemicals/Pesticides |
| InterGlobe Aviation Limited | 1.86% | ₹ 656.50 | Airlines |
| State Bank of India | 1.79% | ₹ 633.42 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 1.72% | ₹ 608.59 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 1.70% | ₹ 600.91 | Electric Equipment - General |
| Kotak Mahindra Bank Limited | 1.62% | ₹ 572.56 | Finance - Banks - Private Sector |
| Avenue Supermarts Limited | 1.50% | ₹ 530.71 | Retail - Departmental Stores |
| The Indian Hotels Company Limited | 1.48% | ₹ 523.94 | Hotels, Resorts & Restaurants |
| TVS Motor Company Limited | 1.31% | ₹ 462.62 | Auto - 2 & 3 Wheelers |
| Sona BLW Precision Forgings Limited | 1.13% | ₹ 401.04 | Forgings |
| Info Edge (India) Limited | 1.08% | ₹ 382.35 | Internet & Catalogue Retail |
| Nestle India Limited | 1.07% | ₹ 378.12 | Food Processing & Packaging |
| Vishal Mega Mart Limited | 1.06% | ₹ 375.04 | Retail - Departmental Stores |
| Bajaj Auto Limited | 1.05% | ₹ 372.77 | Auto - 2 & 3 Wheelers |
| HDFC Life Insurance Company Limited | 1.04% | ₹ 367.22 | Finance - Life Insurance |
| The Federal Bank Limited | 0.98% | ₹ 344.89 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.96% | ₹ 339.10 | Financial Technologies (Fintech) |
| Mankind Pharma Limited | 0.93% | ₹ 328.43 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.86% | ₹ 305.22 | Hospitals & Medical Services |
| Titan Company Limited | 0.83% | ₹ 293.13 | Gems, Jewellery & Precious Metals |
| Net Receivables / (Payables) | 0.83% | ₹ 288.44 | Others |
| Sundaram Finance Limited | 0.82% | ₹ 291.05 | Non-Banking Financial Company (NBFC) |
| United Spirits Limited | 0.80% | ₹ 284.54 | Beverages & Distilleries |
| Bharat Electronics Limited | 0.79% | ₹ 280.98 | Aerospace & Defense |
| Lupin Limited | 0.71% | ₹ 252.58 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.69% | ₹ 243.14 | Hospitals & Medical Services |
| Cipla Limited | 0.66% | ₹ 233.84 | Pharmaceuticals |
| Astral Limited | 0.64% | ₹ 227.42 | Plastics - Pipes & Fittings |
| Varun Beverages Limited | 0.62% | ₹ 219.92 | Non-Alcoholic Beverages |
| REC Limited | 0.60% | ₹ 211.30 | Finance - Term Lending Institutions |
| Cummins India Limited | 0.59% | ₹ 208.45 | Engines |
| Apar Industries Limited | 0.58% | ₹ 205.70 | Chemicals - Speciality |
| ICICI Prudential Life Insurance Company Limited | 0.56% | ₹ 196.45 | Finance - Life Insurance |
| Trent Limited | 0.55% | ₹ 193.04 | Retail - Apparel/Accessories |
| Schaeffler India Limited | 0.55% | ₹ 193.59 | Bearings |
| Karur Vysya Bank Limited | 0.50% | ₹ 175.73 | Finance - Banks - Private Sector |
| Hyundai Motor India Ltd | 0.50% | ₹ 177.87 | Auto - Cars & Jeeps |
| Hindustan Unilever Limited | 0.49% | ₹ 172.97 | Personal Care |
| ICICI Lombard General Insurance Company Limited | 0.46% | ₹ 164.37 | Finance - Non Life Insurance |
| Max Healthcare Institute Limited | 0.46% | ₹ 162.03 | Hospitals & Medical Services |
| GE Vernova T&D India Limited | 0.45% | ₹ 160.62 | Power - Transmission/Equipment |
| Dixon Technologies (India) Limited | 0.43% | ₹ 151.70 | Consumer Electronics |
| Persistent Systems Limited | 0.41% | ₹ 145.70 | IT Consulting & Software |
| Prestige Estates Projects Limited | 0.39% | ₹ 138.44 | Realty |
| Krishna Institute Of Medical Sciences Limited | 0.38% | ₹ 134.17 | Hospitals & Medical Services |
| Blue Star Limited | 0.37% | ₹ 130.10 | Air Conditioners |
| Coromandel International Limited | 0.37% | ₹ 132.58 | Fertilisers |
| JB Chemicals & Pharmaceuticals Limited | 0.37% | ₹ 131.52 | Pharmaceuticals |
| KEI Industries Limited | 0.37% | ₹ 130.16 | Cables - Power/Others |
| SBI Life Insurance Company Limited | 0.36% | ₹ 128.67 | Finance - Life Insurance |
| Godrej Consumer Products Limited | 0.36% | ₹ 127.74 | Personal Care |
| Tech Mahindra Limited | 0.34% | ₹ 120.55 | IT Consulting & Software |
| Jyoti CNC Automation Ltd | 0.33% | ₹ 117.23 | Engineering - Heavy |
| Navin Fluorine International Limited | 0.33% | ₹ 115.93 | Chemicals - Others |
| Clean Science and Technology Limited | 0.33% | ₹ 115.86 | Chemicals - Speciality |
| Crompton Greaves Consumer Electricals Limited | 0.32% | ₹ 114.16 | Domestic Appliances |
| Tata Steel Limited | 0.32% | ₹ 112.17 | Iron & Steel |
| Hindustan Aeronautics Limited | 0.31% | ₹ 110.52 | Aerospace & Defense |
| The Phoenix Mills Limited | 0.29% | ₹ 102.37 | Realty |
| Godrej Properties Limited | 0.29% | ₹ 103.63 | Realty |
| Havells India Limited | 0.29% | ₹ 104.09 | Consumer Electronics |
| Tata Motors Limited | 0.28% | ₹ 99.71 | Auto - LCVs/HCVs |
| Britannia Industries Limited | 0.28% | ₹ 98.03 | Food Processing & Packaging |
| Samvardhana Motherson International Limited | 0.27% | ₹ 94.83 | Auto Ancl - Electrical |
| Hindalco Industries Limited | 0.25% | ₹ 89.51 | Aluminium |
| Hitachi Energy India Limited | 0.25% | ₹ 88.40 | Electric Equipment - Switchgear/Circuit Breaker |
| HCL Technologies Limited | 0.23% | ₹ 81.58 | IT Consulting & Software |
| HDFC Asset Management Company Limited | 0.19% | ₹ 65.53 | Finance - Mutual Funds |
| Premier Energies Limited | 0.18% | ₹ 62.94 | Electric Equipment - General |
| Brigade Enterprises Limited | 0.18% | ₹ 64.37 | Realty |
| Siemens Limited | 0.16% | ₹ 55.53 | Instrumentation & Process Control |
| Siemens Energy India Limited | 0.12% | ₹ 42.14 | Electric Equipment - General |
| Solar Industries India Limited | 0.11% | ₹ 38.22 | Industrial Explosives |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.26% | 7.94% | 6.54% | 14.66% |
| Category returns | -4.88% | 9.89% | 11.03% | 53.41% |
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.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Equity - ELSS
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.99 | 6.61% | 31.72% | 37.01% | ₹50 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.99 | 6.61% | 31.72% | 37.00% | ₹50 | 2.15% |
High
|
|
Axis Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.77 | 0.75% | 31.52% | 13.09% | ₹3,799 | 0.73% |
Very High
|
|
Axis Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.77 | 0.75% | 31.52% | 13.09% | ₹3,799 | 0.73% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹37.53 | 5.07% | 30.36% | 25.14% | ₹31,977 | 1.56% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹37.53 | 5.07% | 30.36% | 25.14% | ₹31,977 | 1.56% |
Very High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.68 | 14.46% | 30.33% | 24.78% | ₹2,175 | 0.86% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.68 | 14.46% | 30.33% | 24.78% | ₹2,175 | 0.86% |
High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹14.37 | 8.21% | 29.23% | 7.16% | ₹1,505 | 2.17% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹14.37 | 8.21% | 29.23% | 7.16% | ₹1,505 | 2.17% |
Very High
|
FAQs
What is the current NAV of Axis ELSS Tax Saver Fund Regular Growth?
The current Net Asset Value (NAV) of Axis ELSS Tax Saver Fund Regular Growth is ₹92.33 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis ELSS Tax Saver Fund Regular Growth?
The Assets Under Management (AUM) of Axis ELSS Tax Saver Fund Regular Growth is ₹33,185.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis ELSS Tax Saver Fund Regular Growth?
Axis ELSS Tax Saver Fund Regular Growth has delivered returns of 7.94% (1 Year), 14.66% (3 Year), 7.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis ELSS Tax Saver Fund Regular Growth?
Axis ELSS Tax Saver Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis ELSS Tax Saver Fund Regular Growth?
The minimum lumpsum investment required for Axis ELSS Tax Saver Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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