Axis ELSS Tax Saver Fund - Growth - Direct Plan

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  • 0.73 %Nav, as on 21-05-2025

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Fund Overview Growth | 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 - Growth Option 2.11 6.98 9.59 16.53 19.67 17.14
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 - Growth Option Jan 01, 2013 Unrated 9.59 16.53 19.67 0.80 34,949.86
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.17 28.57 31.14 0.94 28,506.07
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 10.68 19.27 28.21 0.60 24,774.08
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 14.77 23.44 29.33 0.74 16,637.95
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 14.01 25.84 30.48 1.06 16,232.40
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 9.19 16.55 18.31 1.02 14,818.28

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

  • Torrent Power Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • InterGlobe Aviation Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • PI Industries Limited

  • Reliance Industries Limited

  • CG Power and Industrial Solutions Limited

  • The Indian Hotels Company Limited

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • Nestle India Limited

  • The Federal Bank Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Auto Limited

  • Sona BLW Precision Forgings Limited

  • Mankind Pharma Limited

  • Net Receivables / (Payables)

  • Apollo Hospitals Enterprise Limited

  • PB Fintech Limited

  • United Spirits Limited

  • Sundaram Finance Limited

  • Vishal Mega Mart Limited

  • Titan Company Limited

  • Cipla Limited

  • Lupin Limited

  • Varun Beverages Limited

  • Fortis Healthcare Limited

  • Bharat Electronics Limited

  • REC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Astral Limited

  • ICICI Lombard General Insurance Company Limited

  • Cummins India Limited

  • Trent Limited

  • Karur Vysya Bank Limited

  • Hindustan Unilever Limited

  • Dixon Technologies (India) Limited

  • Tata Steel Limited

  • SBI Life Insurance Company Limited

  • Hyundai Motor India Ltd

  • Schaeffler India Limited

  • Max Healthcare Institute Limited

  • Persistent Systems Limited

  • Prestige Estates Projects Limited

  • Coromandel International Limited

  • Krishna Institute Of Medical Sciences Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Navin Fluorine International Limited

  • Apar Industries Limited

  • Tech Mahindra Limited

  • The Phoenix Mills Limited

  • KEI Industries Limited

  • Blue Star Limited

  • Havells India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Godrej Properties Limited

  • Britannia Industries Limited

  • Godrej Consumer Products Limited

  • Tata Motors Limited

  • Hindalco Industries Limited

  • Clean Science and Technology Limited

  • Jyoti CNC Automation Ltd

  • Samvardhana Motherson International Limited

  • Hitachi Energy India Limited

  • Brigade Enterprises Limited

  • Siemens Limited

  • Siemens Energy India Limited **

  • HDFC Asset Management Company Limited

  • GE Vernova T&D India Limited

  • Premier Energies Limited

  • Solar Industries India Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Retailing

  • Chemicals

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Insurance

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Food

  • Airlines

  • Bank - Public

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Refineries

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • BPO/ITeS

  • Construction - Real Estate

  • Fintech

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Household & Personal Products

  • Defence

  • Finance Term Lending

  • Plastic Products

  • Diesel Engines

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Bearings

  • Fertilizers

  • Air Conditioners

  • Cable

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Unspecified

  • Finance - Asset Management

  • Electronics - Components

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Fund Manager

  • Cash

  • Equity

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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 ₹34,949.86 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 up ₹0.78(0.73%)yesterday to ₹106.6077.

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