Axis ELSS Tax Saver Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.48%)Nav, as on 30-10-2025

  • Previous Nav

  • Net Change on 30-10-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis ELSS Tax Saver Fund - Direct Plan - IDCW 4.62 3.58 6.08 15.44 16.29 16.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.08 15.44 16.29 0.82 34,301.98
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.57 25.14 26.67 0.95 30,419.61
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 10.25 19.64 22.65 0.57 25,910.64
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 4.95 21.22 24.83 0.69 16,749.39
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 9.67 22.93 27.00 1.08 16,644.54
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 8.64 16.54 15.76 0.97 15,174.87

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Torrent Power Limited

  • Tata Consultancy Services Limited

  • Pidilite Industries Limited

  • Clearing Corporation of India Ltd

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Reliance Industries Limited

  • State Bank of India

  • CG Power and Industrial Solutions Limited

  • Divi's Laboratories Limited

  • PI Industries Limited

  • The Indian Hotels Company Limited

  • Vishal Mega Mart Limited

  • Avenue Supermarts Limited

  • TVS Motor Company Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • Hyundai Motor India Ltd

  • The Federal Bank Limited

  • Info Edge (India) Limited

  • Fortis Healthcare Limited

  • PB Fintech Limited

  • Bajaj Auto Limited

  • Titan Company Limited

  • Mankind Pharma Limited

  • Bharat Electronics Limited

  • Cummins India Limited

  • Sona BLW Precision Forgings Limited

  • Trent Limited

  • GE Vernova T&D India Limited

  • UNO Minda Limited

  • Karur Vysya Bank Limited

  • Varun Beverages Limited

  • Apar Industries Limited

  • REC Limited

  • Schaeffler India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • Dixon Technologies (India) Limited

  • Premier Energies Limited

  • ICICI Lombard General Insurance Company Limited

  • Max Healthcare Institute Limited

  • Blue Star Limited

  • Hindustan Aeronautics Limited

  • Kaynes Technology India Limited

  • Godrej Consumer Products Limited

  • Nestle India Limited

  • Sundaram Finance Limited

  • Navin Fluorine International Limited

  • Prestige Estates Projects Limited

  • Eicher Motors Limited

  • Coromandel International Limited

  • Krishna Institute Of Medical Sciences Limited

  • Siemens Energy India Limited

  • Torrent Pharmaceuticals Limited

  • Solar Industries India Limited

  • Anthem Biosciences Limited

  • Jyoti CNC Automation Ltd

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • The Phoenix Mills Limited

  • Net Receivables / (Payables)

  • Samvardhana Motherson International Limited

  • Persistent Systems Limited

  • Godrej Properties Limited

  • Astral Limited

  • Hitachi Energy India Limited

  • Clean Science and Technology Limited

  • Tata Consumer Products Limited

  • HDFC Asset Management Company Limited

  • HCL Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Siemens Limited

  • Tata Power Company Limited

  • HDB Financial Services Limited

  • Havells India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Steel Limited

  • Brigade Enterprises Limited

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares **

View More

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Retailing

  • Chemicals

  • e-Commerce

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Engineering - Construction

  • Miscellaneous

  • Airlines

  • Refineries

  • Bank - Public

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Household & Personal Products

  • Insurance

  • Hotel, Resort & Restaurants

  • Defence

  • Consumer Food

  • Construction - Real Estate

  • BPO/ITeS

  • Fintech

  • Diamond & Jewellery

  • Electronics - Components

  • Diesel Engines

  • Bearings

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Air Conditioners

  • Fertilizers

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Plastic Products

  • Tea/Coffee

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

View More

Fund Manager

Most Recent Dividend

  • 20/01/2025

  • 25/01/2024

  • 08/03/2023

  • 28/02/2022

  • 26/02/2021

  • 28/01/2020

  • 01/02/2019

  • 23/03/2018

  • Cash

  • Equity

  • Preference Shares

View More

About Axis ELSS Tax Saver Fund

Scheme Analysis

Axis ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Axis Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹34,301.98 crore. Axis ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis ELSS Tax Saver Fund ended down ₹-0.27(-0.48%)yesterday to ₹56.5086.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis ELSS Tax Saver Fund is managed by Shreyash Devalkar and Ashish Naik.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com