Axis ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-1.1%)Nav, as on 09-01-2026

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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 -0.78 -0.67 5.57 15.46 10.25 16.31
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 5.57 15.46 10.25 0.81 34,262.95
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.11 23.51 20.88 0.92 32,608.80
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 10.52 17.93 17.16 0.56 27,195.94
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 10.58 21.25 21.42 1.08 17,163.37
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 10.28 15.59 10.98 0.95 15,414.99
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 7.81 17.30 18.41 1.02 15,260.29

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Eternal Limited

  • UltraTech Cement Limited

  • State Bank of India

  • Pidilite Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Torrent Power Limited

  • Divi's Laboratories Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • PI Industries Limited

  • CG Power and Industrial Solutions Limited

  • The Indian Hotels Company Limited

  • Kotak Mahindra Bank Limited

  • The Federal Bank Limited

  • InterGlobe Aviation Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • TVS Motor Company Limited

  • PB Fintech Limited

  • Titan Company Limited

  • Vishal Mega Mart Limited

  • Hindustan Unilever Limited

  • Info Edge (India) Limited

  • HDFC Life Insurance Company Limited

  • Hyundai Motor India Ltd

  • Sona BLW Precision Forgings Limited

  • Cummins India Limited

  • Mankind Pharma Limited

  • Karur Vysya Bank Limited

  • Varun Beverages Limited

  • Apollo Hospitals Enterprise Limited

  • Max Healthcare Institute Limited

  • Fortis Healthcare Limited

  • Trent Limited

  • ICICI Lombard General Insurance Company Limited

  • GE Vernova T&D India Limited

  • Navin Fluorine International Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Apar Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • Schaeffler India Limited

  • Cipla Limited

  • Hindustan Aeronautics Limited

  • Sundaram Finance Limited

  • Bajaj Finserv Limited

  • Persistent Systems Limited

  • UNO Minda Limited

  • Prestige Estates Projects Limited

  • Blue Star Limited

  • Coromandel International Limited

  • Premier Energies Limited

  • Jindal Steel Limited

  • Solar Industries India Limited

  • Tata Motors Ltd

  • Ather Energy Limited

  • Torrent Pharmaceuticals Limited

  • Jyoti CNC Automation Ltd

  • The Phoenix Mills Limited

  • Tata Steel Limited

  • LG Electronics India Ltd

  • Samvardhana Motherson International Limited

  • Godrej Consumer Products Limited

  • Hitachi Energy India Limited

  • Dixon Technologies (India) Limited

  • Tenneco Clean Air India Limited

  • Anthem Biosciences Limited

  • REC Limited

  • Godrej Properties Limited

  • Bharat Heavy Electricals Limited

  • Tata Communications Limited

  • Hindalco Industries Limited

  • Tata Consumer Products Limited

  • HCL Technologies Limited

  • Siemens Energy India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Clean Science and Technology Limited

  • Kaynes Technology India Limited

  • Bharat Petroleum Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • HDB Financial Services Limited

  • Tata Capital Limited

  • L&T Finance Limited

  • Havells India Limited

  • Meesho Ltd

  • ICICI Prudential Life Insurance Company Limited

  • Lenskart Solutions Limited

  • Brigade Enterprises Limited

  • Kwality Walls (India) Limited

  • 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Chemicals

  • Engineering - Construction

  • e-Commerce

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Retailing

  • Bank - Public

  • Power Generation/Distribution

  • Auto Ancillary

  • Miscellaneous

  • Refineries

  • Insurance

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Household & Personal Products

  • Airlines

  • Fintech

  • Diamond & Jewellery

  • Construction - Real Estate

  • BPO/ITeS

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Defence

  • Bearings

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Tea/Coffee

  • Metal - Non Ferrous

  • Electronics - Components

  • Medical Equipment/Supplies/Accessories

  • Unspecified

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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

  • CARE A1+

  • 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 ₹34,262.95 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 ₹-0.61(-1.1%)yesterday to ₹54.9831.

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