Axis ELSS Tax Saver Fund Regular IDCW-Reinvestment | Axis ELSS Tax Saver Fund NAV Today [23.05], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

1.90% ↑

NAV (₹) on 16 Jun 2026

23.05

1 Day NAV Change

0.39%

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

₹ 31,023.34 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.57%

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

₹ 31,023.34 Cr

Equity

488.78%

Money Market & Cash

9.71%

Other Assets & Liabilities

1.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.64%
Pharmaceuticals	7.16%
Non-Banking Financial Company (NBFC)	6.60%
IT Consulting & Software	5.40%
Telecom Services	4.26%
Chemicals - Speciality	3.60%
Auto - Cars & Jeeps	3.57%
Refineries	3.37%
Construction, Contracting & Engineering	3.08%
Finance - Banks - Public Sector	2.92%
E-Commerce/E-Retail	2.75%
Electric Equipment - General	2.68%
Cement	2.22%
Hospitals & Medical Services	1.73%
Retail - Departmental Stores	1.68%
Gems, Jewellery & Precious Metals	1.54%
Agro Chemicals/Pesticides	1.54%
Hotels, Resorts & Restaurants	1.48%
Airlines	1.48%
Power - Transmission/Equipment	1.43%
Financial Technologies (Fintech)	1.37%
Power - Generation/Distribution	1.36%
Engines	1.29%
Treps/Reverse Repo	1.27%
Realty	1.26%
Iron & Steel	1.19%
Industrial Explosives	1.14%
Forgings	1.11%
Personal Care	1.10%
Aluminium	1.07%
Auto - 2 & 3 Wheelers	1.01%
Chemicals - Others	0.87%
Engineering - Heavy	0.83%
Oil Drilling And Exploration	0.83%
Auto - LCVs/HCVs	0.78%
Logistics - Warehousing/Supply Chain/Others	0.70%
Finance - Mutual Funds	0.67%
Non-Alcoholic Beverages	0.64%
Auto Ancl - Others	0.58%
Retail - Apparel/Accessories	0.57%
Finance - Non Life Insurance	0.55%
Auto Ancl - Batteries	0.55%
Beverages & Distilleries	0.51%
Fertilisers	0.50%
Auto Ancl - Electrical	0.43%
Textiles - Readymade Apparels	0.42%
Bearings	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.26%	₹ 2,253.21	Finance - Banks - Private Sector
HDFC Bank Limited	5.54%	₹ 1,717.40	Finance - Banks - Private Sector
Bharti Airtel Limited	4.26%	₹ 1,321.31	Telecom Services
Bajaj Finance Limited	3.56%	₹ 1,104	Non-Banking Financial Company (NBFC)
Reliance Industries Limited	3.37%	₹ 1,046.37	Refineries
Infosys Limited	3.14%	₹ 973.09	IT Consulting & Software
Larsen & Toubro Limited	3.08%	₹ 955.35	Construction, Contracting & Engineering
State Bank of India	2.92%	₹ 906.45	Finance - Banks - Public Sector
Eternal Limited	2.75%	₹ 852.58	E-Commerce/E-Retail
Mahindra & Mahindra Limited	2.63%	₹ 815.96	Auto - Cars & Jeeps
Pidilite Industries Limited	2.60%	₹ 806.42	Chemicals - Speciality
Axis Bank Limited	2.31%	₹ 715.79	Finance - Banks - Private Sector
UltraTech Cement Limited	2.22%	₹ 688.66	Cement
CG Power and Industrial Solutions Limited	2.20%	₹ 682.29	Electric Equipment - General
Cholamandalam Investment and Finance Company Ltd	2.18%	₹ 676.46	Non-Banking Financial Company (NBFC)
Divi's Laboratories Limited	2.15%	₹ 668.40	Pharmaceuticals
Kotak Mahindra Bank Limited	2.02%	₹ 626.47	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	1.55%	₹ 482.17	Pharmaceuticals
PI Industries Limited	1.54%	₹ 478.07	Agro Chemicals/Pesticides
Titan Company Limited	1.54%	₹ 477.66	Gems, Jewellery & Precious Metals
InterGlobe Aviation Limited	1.48%	₹ 460.28	Airlines
The Indian Hotels Company Limited	1.48%	₹ 458.72	Hotels, Resorts & Restaurants
PB Fintech Limited	1.37%	₹ 424.52	Financial Technologies (Fintech)
Torrent Power Limited	1.36%	₹ 422.21	Power - Generation/Distribution
Tata Consultancy Services Limited	1.36%	₹ 420.85	IT Consulting & Software
Cummins India Limited	1.29%	₹ 399.42	Engines
Clearing Corporation of India Ltd	1.27%	₹ 394.01	Others
Tata Steel Limited	1.19%	₹ 368.94	Iron & Steel
Vishal Mega Mart Limited	1.16%	₹ 359.67	Retail - Departmental Stores
Solar Industries India Limited	1.14%	₹ 353.11	Industrial Explosives
Sona BLW Precision Forgings Limited	1.11%	₹ 343.47	Forgings
Hindustan Unilever Limited	1.10%	₹ 340.77	Personal Care
Hindalco Industries Limited	1.07%	₹ 330.68	Aluminium
Mankind Pharma Limited	1.07%	₹ 330.93	Pharmaceuticals
GE Vernova T&D India Limited	1.04%	₹ 321.53	Power - Transmission/Equipment
TVS Motor Company Limited	1.01%	₹ 313.63	Auto - 2 & 3 Wheelers
Apar Industries Limited	1.00%	₹ 311.49	Chemicals - Speciality
Hyundai Motor India Ltd	0.94%	₹ 291.74	Auto - Cars & Jeeps
Fortis Healthcare Limited	0.87%	₹ 268.48	Hospitals & Medical Services
Navin Fluorine International Limited	0.87%	₹ 268.69	Chemicals - Others
Max Healthcare Institute Limited	0.86%	₹ 265.86	Hospitals & Medical Services
The Federal Bank Limited	0.84%	₹ 259.96	Finance - Banks - Private Sector
Oil & Natural Gas Corporation Limited	0.83%	₹ 257.27	Oil Drilling And Exploration
Bharat Heavy Electricals Limited	0.81%	₹ 252.80	Engineering - Heavy
Tata Motors Ltd	0.78%	₹ 243.40	Auto - LCVs/HCVs
JB Chemicals & Pharmaceuticals Limited	0.76%	₹ 235.73	Pharmaceuticals
Delhivery Limited	0.70%	₹ 216.38	Logistics - Warehousing/Supply Chain/Others
Karur Vysya Bank Limited	0.67%	₹ 207.29	Finance - Banks - Private Sector
HDFC Asset Management Company Limited	0.67%	₹ 207.28	Finance - Mutual Funds
Varun Beverages Limited	0.64%	₹ 197.74	Non-Alcoholic Beverages
Cipla Limited	0.62%	₹ 193.77	Pharmaceuticals
Persistent Systems Limited	0.61%	₹ 190.24	IT Consulting & Software
Anthem Biosciences Limited	0.61%	₹ 190.02	Pharmaceuticals
Tenneco Clean Air India Limited	0.58%	₹ 181.29	Auto Ancl - Others
Trent Limited	0.57%	₹ 176.13	Retail - Apparel/Accessories
Ather Energy Limited	0.55%	₹ 169.85	Auto Ancl - Batteries
ICICI Lombard General Insurance Company Limited	0.55%	₹ 169.23	Finance - Non Life Insurance
Avenue Supermarts Limited	0.52%	₹ 160.97	Retail - Departmental Stores
Radico Khaitan Limited	0.51%	₹ 157.32	Beverages & Distilleries
Coromandel International Limited	0.50%	₹ 154.84	Fertilisers
Premier Energies Limited	0.48%	₹ 149.21	Electric Equipment - General
The Phoenix Mills Limited	0.48%	₹ 150	Realty
Sundaram Finance Limited	0.45%	₹ 138.15	Non-Banking Financial Company (NBFC)
UNO Minda Limited	0.43%	₹ 132.05	Auto Ancl - Electrical
Prestige Estates Projects Limited	0.42%	₹ 129.25	Realty
Page Industries Limited	0.42%	₹ 128.90	Textiles - Readymade Apparels
Shriram Finance Limited	0.41%	₹ 126.63	Non-Banking Financial Company (NBFC)
Torrent Pharmaceuticals Limited	0.40%	₹ 123.38	Pharmaceuticals
Power Grid Corporation of India Limited	0.39%	₹ 119.84	Power - Transmission/Equipment
DLF Limited	0.36%	₹ 111.73	Realty
Schaeffler India Limited	0.34%	₹ 104.41	Bearings
Billionbrains Garage Ventures Ltd	0.29%	₹ 88.84	IT Consulting & Software
Jyoti CNC Automation Ltd	0.02%	₹ 6.91	Engineering - Heavy

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.01%	-9.88%	-6.61%	0.63%
Category returns	-1.36%	0.70%	4.92%	45.99%

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 protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹63.61	7.33%	88.02%	140.97%	₹4,663	0.73%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹54.94	6.08%	81.45%	126.87%	₹4,663	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.25	0.76%	75.70%	119.75%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.25	0.76%	75.70%	119.75%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹30.92	0.40%	73.80%	115.65%	₹354	1.17%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹30.93	0.40%	73.79%	115.64%	₹354	1.17%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.87	1.92%	67.84%	86.23%	₹427	0.73%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹467.63	-0.73%	66.56%	120.47%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹115.83	-0.73%	66.55%	79.64%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹115.83	-0.73%	66.55%	79.64%	₹30,955	0.93%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹245.50	129.68%	232.82%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.37	125.93%	226.72%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.37	125.93%	226.71%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.37	125.93%	226.71%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹41.56	124.71%	221.80%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹41.56	124.71%	221.78%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹41.56	124.71%	221.78%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹124.72	49.99%	145.34%	196.01%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹47.40	49.24%	143.86%	195.09%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹47.45	49.24%	143.86%	195.09%	₹3,092	0.18%	High

FAQs

What is the current NAV of Axis ELSS Tax Saver Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹23.05 as of 16 Jun 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹31,023.34 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 IDCW-Reinvestment?

Axis ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of -9.88% (1 Year), 0.63% (3 Year), -2.11% (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 IDCW-Reinvestment?

Axis ELSS Tax Saver Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Axis ELSS Tax Saver Fund Regular IDCW-Reinvestment 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.

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