Axis ELSS Tax Saver Fund - Growth - Direct Plan

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  • 0.22 %Nav, as on 09-09-2025

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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 (₹)

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  • 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 2.29 0.52 0.78 12.44 16.53 16.96
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 0.78 12.44 16.53 0.80 35,172.50
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -1.22 23.70 26.12 0.95 30,271.16
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 1.30 16.98 22.48 0.58 26,075.63
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 -2.14 19.08 24.39 0.69 16,980.66
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 4.45 21.69 25.90 1.09 16,579.03
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 1.15 14.11 14.85 0.93 15,456.98

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Eternal Limited

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • Torrent Power Limited

  • Mahindra & Mahindra Limited

  • Pidilite Industries Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • InterGlobe Aviation Limited

  • Divi's Laboratories Limited

  • PI Industries Limited

  • Clearing Corporation of India Ltd

  • CG Power and Industrial Solutions Limited

  • Cholamandalam Investment and Finance Company Ltd

  • State Bank of India

  • The Indian Hotels Company Limited

  • Avenue Supermarts Limited

  • Vishal Mega Mart Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • TVS Motor Company Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • The Federal Bank Limited

  • Titan Company Limited

  • Sona BLW Precision Forgings Limited

  • PB Fintech Limited

  • Hyundai Motor India Ltd

  • Bajaj Auto Limited

  • Mankind Pharma Limited

  • Info Edge (India) Limited

  • Fortis Healthcare Limited

  • Bharat Electronics Limited

  • Trent Limited

  • Cummins India Limited

  • Varun Beverages Limited

  • Nestle India Limited

  • Karur Vysya Bank Limited

  • UNO Minda Limited

  • GE Vernova T&D India Limited

  • Apar Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Cipla Limited

  • REC Limited

  • Schaeffler India Limited

  • Dixon Technologies (India) Limited

  • Max Healthcare Institute Limited

  • Godrej Consumer Products Limited

  • Premier Energies Limited

  • Maruti Suzuki India Limited

  • ICICI Lombard General Insurance Company Limited

  • Blue Star Limited

  • Sundaram Finance Limited

  • Navin Fluorine International Limited

  • Prestige Estates Projects Limited

  • Coromandel International Limited

  • Krishna Institute Of Medical Sciences Limited

  • Kaynes Technology India Limited

  • Siemens Energy India Limited

  • Astral Limited

  • Solar Industries India Limited

  • Torrent Pharmaceuticals Limited

  • Jyoti CNC Automation Ltd

  • Tech Mahindra Limited

  • Tata Steel Limited

  • ICICI Prudential Life Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Anthem Biosciences Limited

  • Havells India Limited

  • Persistent Systems Limited

  • The Phoenix Mills Limited

  • Hindalco Industries Limited

  • Hindustan Aeronautics Limited

  • Godrej Properties Limited

  • Clean Science and Technology Limited

  • Hitachi Energy India Limited

  • Samvardhana Motherson International Limited

  • Tata Consumer Products Limited

  • HDFC Asset Management Company Limited

  • HCL Technologies Limited

  • KEI Industries Limited

  • Brigade Enterprises Limited

  • Siemens Limited

  • HDB Financial Services Limited

  • Net Receivables / (Payables)

  • Tata Power Company Limited

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

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electric Equipment

  • Retailing

  • Automobiles - Passenger Cars

  • Chemicals

  • e-Commerce

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Miscellaneous

  • Cement & Construction Materials

  • Refineries

  • Pesticides & Agrochemicals

  • Airlines

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Consumer Food

  • Insurance

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Household & Personal Products

  • Construction - Real Estate

  • Defence

  • Fintech

  • BPO/ITeS

  • Diamond & Jewellery

  • Diesel Engines

  • Electronics - Components

  • Finance Term Lending

  • Bearings

  • Plastic Products

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Fertilizers

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Cable

  • Tea/Coffee

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹34,527.72 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 ₹0.24(0.22%)yesterday to ₹109.2062.

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