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Axis ELSS Tax Saver Fund
3 Year Absolute Returns
31.85% ↑
NAV (₹) on 16 Jun 2026
94.13
1 Day NAV Change
0.39%
Risk Level
Very High Risk
Rating
Axis ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Axis Asset Management Company Ltd.. Launched on 17 Dec 2009, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Dec 2009
Min. Lumpsum Amount
₹ 500
Fund Age
16 Yrs
AUM
₹ 31,023.34 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.57%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 31,023.34 Cr
Equity
488.78%
Money Market & Cash
9.71%
Other Assets & Liabilities
1.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.64% |
| Pharmaceuticals | 7.16% |
| Non-Banking Financial Company (NBFC) | 6.60% |
| IT Consulting & Software | 5.40% |
| Telecom Services | 4.26% |
| Chemicals - Speciality | 3.60% |
| Auto - Cars & Jeeps | 3.57% |
| Refineries | 3.37% |
| Construction, Contracting & Engineering | 3.08% |
| Finance - Banks - Public Sector | 2.92% |
| E-Commerce/E-Retail | 2.75% |
| Electric Equipment - General | 2.68% |
| Cement | 2.22% |
| Hospitals & Medical Services | 1.73% |
| Retail - Departmental Stores | 1.68% |
| Agro Chemicals/Pesticides | 1.54% |
| Gems, Jewellery & Precious Metals | 1.54% |
| Hotels, Resorts & Restaurants | 1.48% |
| Airlines | 1.48% |
| Power - Transmission/Equipment | 1.43% |
| Financial Technologies (Fintech) | 1.37% |
| Power - Generation/Distribution | 1.36% |
| Engines | 1.29% |
| Treps/Reverse Repo | 1.27% |
| Realty | 1.26% |
| Iron & Steel | 1.19% |
| Industrial Explosives | 1.14% |
| Forgings | 1.11% |
| Personal Care | 1.10% |
| Aluminium | 1.07% |
| Auto - 2 & 3 Wheelers | 1.01% |
| Chemicals - Others | 0.87% |
| Engineering - Heavy | 0.83% |
| Oil Drilling And Exploration | 0.83% |
| Auto - LCVs/HCVs | 0.78% |
| Logistics - Warehousing/Supply Chain/Others | 0.70% |
| Finance - Mutual Funds | 0.67% |
| Non-Alcoholic Beverages | 0.64% |
| Auto Ancl - Others | 0.58% |
| Retail - Apparel/Accessories | 0.57% |
| Auto Ancl - Batteries | 0.55% |
| Finance - Non Life Insurance | 0.55% |
| Beverages & Distilleries | 0.51% |
| Fertilisers | 0.50% |
| Auto Ancl - Electrical | 0.43% |
| Textiles - Readymade Apparels | 0.42% |
| Bearings | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.26% | ₹ 2,253.21 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.54% | ₹ 1,717.40 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.26% | ₹ 1,321.31 | Telecom Services |
| Bajaj Finance Limited | 3.56% | ₹ 1,104 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 3.37% | ₹ 1,046.37 | Refineries |
| Infosys Limited | 3.14% | ₹ 973.09 | IT Consulting & Software |
| Larsen & Toubro Limited | 3.08% | ₹ 955.35 | Construction, Contracting & Engineering |
| State Bank of India | 2.92% | ₹ 906.45 | Finance - Banks - Public Sector |
| Eternal Limited | 2.75% | ₹ 852.58 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 2.63% | ₹ 815.96 | Auto - Cars & Jeeps |
| Pidilite Industries Limited | 2.60% | ₹ 806.42 | Chemicals - Speciality |
| Axis Bank Limited | 2.31% | ₹ 715.79 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 2.22% | ₹ 688.66 | Cement |
| CG Power and Industrial Solutions Limited | 2.20% | ₹ 682.29 | Electric Equipment - General |
| Cholamandalam Investment and Finance Company Ltd | 2.18% | ₹ 676.46 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Limited | 2.15% | ₹ 668.40 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 2.02% | ₹ 626.47 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.55% | ₹ 482.17 | Pharmaceuticals |
| PI Industries Limited | 1.54% | ₹ 478.07 | Agro Chemicals/Pesticides |
| Titan Company Limited | 1.54% | ₹ 477.66 | Gems, Jewellery & Precious Metals |
| The Indian Hotels Company Limited | 1.48% | ₹ 458.72 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 1.48% | ₹ 460.28 | Airlines |
| PB Fintech Limited | 1.37% | ₹ 424.52 | Financial Technologies (Fintech) |
| Torrent Power Limited | 1.36% | ₹ 422.21 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 1.36% | ₹ 420.85 | IT Consulting & Software |
| Cummins India Limited | 1.29% | ₹ 399.42 | Engines |
| Clearing Corporation of India Ltd | 1.27% | ₹ 394.01 | Others |
| Tata Steel Limited | 1.19% | ₹ 368.94 | Iron & Steel |
| Vishal Mega Mart Limited | 1.16% | ₹ 359.67 | Retail - Departmental Stores |
| Solar Industries India Limited | 1.14% | ₹ 353.11 | Industrial Explosives |
| Sona BLW Precision Forgings Limited | 1.11% | ₹ 343.47 | Forgings |
| Hindustan Unilever Limited | 1.10% | ₹ 340.77 | Personal Care |
| Mankind Pharma Limited | 1.07% | ₹ 330.93 | Pharmaceuticals |
| Hindalco Industries Limited | 1.07% | ₹ 330.68 | Aluminium |
| GE Vernova T&D India Limited | 1.04% | ₹ 321.53 | Power - Transmission/Equipment |
| TVS Motor Company Limited | 1.01% | ₹ 313.63 | Auto - 2 & 3 Wheelers |
| Apar Industries Limited | 1.00% | ₹ 311.49 | Chemicals - Speciality |
| Hyundai Motor India Ltd | 0.94% | ₹ 291.74 | Auto - Cars & Jeeps |
| Fortis Healthcare Limited | 0.87% | ₹ 268.48 | Hospitals & Medical Services |
| Navin Fluorine International Limited | 0.87% | ₹ 268.69 | Chemicals - Others |
| Max Healthcare Institute Limited | 0.86% | ₹ 265.86 | Hospitals & Medical Services |
| The Federal Bank Limited | 0.84% | ₹ 259.96 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Limited | 0.83% | ₹ 257.27 | Oil Drilling And Exploration |
| Bharat Heavy Electricals Limited | 0.81% | ₹ 252.80 | Engineering - Heavy |
| Tata Motors Ltd | 0.78% | ₹ 243.40 | Auto - LCVs/HCVs |
| JB Chemicals & Pharmaceuticals Limited | 0.76% | ₹ 235.73 | Pharmaceuticals |
| Delhivery Limited | 0.70% | ₹ 216.38 | Logistics - Warehousing/Supply Chain/Others |
| Karur Vysya Bank Limited | 0.67% | ₹ 207.29 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Limited | 0.67% | ₹ 207.28 | Finance - Mutual Funds |
| Varun Beverages Limited | 0.64% | ₹ 197.74 | Non-Alcoholic Beverages |
| Cipla Limited | 0.62% | ₹ 193.77 | Pharmaceuticals |
| Persistent Systems Limited | 0.61% | ₹ 190.24 | IT Consulting & Software |
| Anthem Biosciences Limited | 0.61% | ₹ 190.02 | Pharmaceuticals |
| Tenneco Clean Air India Limited | 0.58% | ₹ 181.29 | Auto Ancl - Others |
| Trent Limited | 0.57% | ₹ 176.13 | Retail - Apparel/Accessories |
| ICICI Lombard General Insurance Company Limited | 0.55% | ₹ 169.23 | Finance - Non Life Insurance |
| Ather Energy Limited | 0.55% | ₹ 169.85 | Auto Ancl - Batteries |
| Avenue Supermarts Limited | 0.52% | ₹ 160.97 | Retail - Departmental Stores |
| Radico Khaitan Limited | 0.51% | ₹ 157.32 | Beverages & Distilleries |
| Coromandel International Limited | 0.50% | ₹ 154.84 | Fertilisers |
| Premier Energies Limited | 0.48% | ₹ 149.21 | Electric Equipment - General |
| The Phoenix Mills Limited | 0.48% | ₹ 150 | Realty |
| Sundaram Finance Limited | 0.45% | ₹ 138.15 | Non-Banking Financial Company (NBFC) |
| UNO Minda Limited | 0.43% | ₹ 132.05 | Auto Ancl - Electrical |
| Page Industries Limited | 0.42% | ₹ 128.90 | Textiles - Readymade Apparels |
| Prestige Estates Projects Limited | 0.42% | ₹ 129.25 | Realty |
| Shriram Finance Limited | 0.41% | ₹ 126.63 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Limited | 0.40% | ₹ 123.38 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.39% | ₹ 119.84 | Power - Transmission/Equipment |
| DLF Limited | 0.36% | ₹ 111.73 | Realty |
| Schaeffler India Limited | 0.34% | ₹ 104.41 | Bearings |
| Billionbrains Garage Ventures Ltd | 0.29% | ₹ 88.84 | IT Consulting & Software |
| Jyoti CNC Automation Ltd | 0.02% | ₹ 6.91 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.94% | -1.62% | 1.83% | 9.66% |
| Category returns | -1.36% | 0.70% | 4.92% | 45.99% |
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.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹63.61 | 7.33% | 88.02% | 140.97% | ₹4,663 | 0.73% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹54.94 | 6.08% | 81.45% | 126.87% | ₹4,663 | 1.90% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.25 | 0.76% | 75.70% | 119.75% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.25 | 0.76% | 75.70% | 119.75% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.92 | 0.40% | 73.80% | 115.65% | ₹354 | 1.17% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.93 | 0.40% | 73.79% | 115.64% | ₹354 | 1.17% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.87 | 1.92% | 67.84% | 86.23% | ₹427 | 0.73% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹467.63 | -0.73% | 66.56% | 120.47% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹115.83 | -0.73% | 66.55% | 79.64% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹115.83 | -0.73% | 66.55% | 79.64% | ₹30,955 | 0.93% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹245.50 | 129.68% | 232.82% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹42.37 | 125.93% | 226.72% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹42.37 | 125.93% | 226.71% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹42.37 | 125.93% | 226.71% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹41.56 | 124.71% | 221.80% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹41.56 | 124.71% | 221.78% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹41.56 | 124.71% | 221.78% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹124.72 | 49.99% | 145.34% | 196.01% | ₹5,535 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.40 | 49.24% | 143.86% | 195.09% | ₹3,092 | 0.18% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.45 | 49.24% | 143.86% | 195.09% | ₹3,092 | 0.18% |
High
|
FAQs
What is the current NAV of Axis ELSS Tax Saver Fund Regular Growth?
The current Net Asset Value (NAV) of Axis ELSS Tax Saver Fund Regular Growth is ₹94.13 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis ELSS Tax Saver Fund Regular Growth?
The Assets Under Management (AUM) of Axis ELSS Tax Saver Fund Regular Growth is ₹31,023.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis ELSS Tax Saver Fund Regular Growth?
Axis ELSS Tax Saver Fund Regular Growth has delivered returns of -1.62% (1 Year), 9.66% (3 Year), 7.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis ELSS Tax Saver Fund Regular Growth?
Axis ELSS Tax Saver Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis ELSS Tax Saver Fund Regular Growth?
The minimum lumpsum investment required for Axis ELSS Tax Saver Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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