Axis ELSS Tax Saver Fund - IDCW - Direct Plan

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  • 1.11 %Nav, as on 09-02-2026

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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 -1.86 -1.15 6.35 16.62 10.45 16.24
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 6.35 16.62 10.45 0.81 34,262.95
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.42 24.68 20.22 0.92 32,608.80
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 12.12 18.72 16.03 0.57 27,195.94
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 11.19 21.35 18.51 0.67 17,609.03
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 11.25 22.02 20.28 1.08 17,163.37
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 13.17 16.69 10.75 0.96 15,414.99

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Torrent Power Limited

  • Eternal Limited

  • UltraTech Cement Limited

  • Clearing Corporation of India Ltd

  • Pidilite Industries Limited

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Kotak Mahindra Bank Limited

  • PI Industries Limited

  • Shriram Finance Limited

  • CG Power and Industrial Solutions Limited

  • The Indian Hotels Company Limited

  • Titan Company Limited

  • The Federal Bank Limited

  • PB Fintech Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • TVS Motor Company Limited

  • InterGlobe Aviation Limited

  • Vishal Mega Mart Limited

  • HDFC Life Insurance Company Limited

  • Hyundai Motor India Ltd

  • Net Receivables / (Payables)

  • Sona BLW Precision Forgings Limited

  • Mankind Pharma Limited

  • Tata Steel Limited

  • Cummins India Limited

  • Tata Motors Ltd

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • Varun Beverages Limited

  • Tech Mahindra Limited

  • Karur Vysya Bank Limited

  • Max Healthcare Institute Limited

  • GE Vernova T&D India Limited

  • Navin Fluorine International Limited

  • Info Edge (India) Limited

  • Fortis Healthcare Limited

  • Axis Bank Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Apar Industries Limited

  • Avenue Supermarts Limited

  • Sundaram Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Solar Industries India Limited

  • Schaeffler India Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Trent Limited

  • Blue Star Limited

  • Hindustan Aeronautics Limited

  • Persistent Systems Limited

  • Jindal Steel Limited

  • UNO Minda Limited

  • Coromandel International Limited

  • Prestige Estates Projects Limited

  • Torrent Pharmaceuticals Limited

  • Premier Energies Limited

  • The Phoenix Mills Limited

  • LG Electronics India Ltd

  • Hitachi Energy India Limited

  • Ather Energy Limited

  • Samvardhana Motherson International Limited

  • Jyoti CNC Automation Ltd

  • Godrej Consumer Products Limited

  • Tenneco Clean Air India Limited

  • Bharat Heavy Electricals Limited

  • Hindalco Industries Limited

  • Anthem Biosciences Limited

  • Dixon Technologies (India) Limited

  • ICICI Prudential Asset Management Company Limited

  • Clean Science and Technology Limited

  • REC Limited

  • HCL Technologies Limited

  • Bharat Petroleum Corporation Limited

  • HDB Financial Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Havells India Limited

  • Meesho Ltd

  • Tata Consumer Products Limited

  • Kaynes Technology India Limited

  • Kwality Walls (India) Limited

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

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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

  • 21/01/2026

  • 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 ₹32,930.15 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 ₹0.56(1.11%)yesterday to ₹51.0754.

Among its top 3 holdings the fund has exposure to ICICI 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