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Axis ELSS Tax Saver Fund
3 Year Absolute Returns
2.61% ↑
NAV (₹) on 01 Jun 2026
22.21
1 Day NAV Change
-1.17%
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
₹ 31,566.11 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.93%
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
₹ 31,566.11 Cr
Equity
389.98%
Money Market & Cash
8.44%
Other Assets & Liabilities
1.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.90% |
| Non-Banking Financial Company (NBFC) | 6.83% |
| Pharmaceuticals | 6.57% |
| IT Consulting & Software | 5.44% |
| Telecom Services | 4.32% |
| Refineries | 3.59% |
| Auto - Cars & Jeeps | 3.50% |
| Chemicals - Speciality | 3.32% |
| Finance - Banks - Public Sector | 3.18% |
| Construction, Contracting & Engineering | 2.98% |
| E-Commerce/E-Retail | 2.56% |
| Electric Equipment - General | 2.42% |
| Cement | 2.11% |
| Treps/Reverse Repo | 2.07% |
| Hospitals & Medical Services | 1.87% |
| Power - Generation/Distribution | 1.83% |
| Agro Chemicals/Pesticides | 1.67% |
| Retail - Departmental Stores | 1.65% |
| Power - Transmission/Equipment | 1.49% |
| Gems, Jewellery & Precious Metals | 1.42% |
| Hotels, Resorts & Restaurants | 1.41% |
| Airlines | 1.28% |
| Realty | 1.22% |
| Iron & Steel | 1.19% |
| Personal Care | 1.13% |
| Engines | 1.13% |
| Financial Technologies (Fintech) | 1.07% |
| Forgings | 1.07% |
| Auto - 2 & 3 Wheelers | 0.98% |
| Engineering - Heavy | 0.98% |
| Industrial Explosives | 0.89% |
| Aluminium | 0.87% |
| Chemicals - Others | 0.81% |
| Oil Drilling And Exploration | 0.79% |
| Non-Alcoholic Beverages | 0.77% |
| Finance - Life Insurance | 0.76% |
| Auto - LCVs/HCVs | 0.70% |
| Finance - Mutual Funds | 0.67% |
| Logistics - Warehousing/Supply Chain/Others | 0.63% |
| Retail - Apparel/Accessories | 0.55% |
| Finance - Non Life Insurance | 0.53% |
| Auto Ancl - Others | 0.50% |
| Auto Ancl - Electrical | 0.42% |
| Food Processing & Packaging | 0.42% |
| Fertilisers | 0.42% |
| Auto Ancl - Batteries | 0.40% |
| Net Receivables/(Payables) | 0.39% |
| Consumer Electronics | 0.35% |
| Bearings | 0.33% |
| Textiles - Readymade Apparels | 0.24% |
| Electronics - Equipment/Components | 0.21% |
| Cigarettes & Tobacco Products | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.04% | ₹ 2,221.51 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.64% | ₹ 1,780.03 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.32% | ₹ 1,363.07 | Telecom Services |
| Bajaj Finance Limited | 3.69% | ₹ 1,164.88 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 3.59% | ₹ 1,133.17 | Refineries |
| State Bank of India | 3.18% | ₹ 1,004.24 | Finance - Banks - Public Sector |
| Infosys Limited | 3.14% | ₹ 990.61 | IT Consulting & Software |
| Larsen & Toubro Limited | 2.98% | ₹ 940.70 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 2.63% | ₹ 829.87 | Auto - Cars & Jeeps |
| Eternal Limited | 2.56% | ₹ 809.14 | E-Commerce/E-Retail |
| Pidilite Industries Limited | 2.39% | ₹ 755.14 | Chemicals - Speciality |
| Cholamandalam Investment and Finance Company Ltd | 2.18% | ₹ 687.54 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 2.11% | ₹ 666.53 | Cement |
| Clearing Corporation of India Ltd | 2.07% | ₹ 654.44 | Others |
| Divi's Laboratories Limited | 2.07% | ₹ 651.91 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 1.97% | ₹ 623.17 | Electric Equipment - General |
| Kotak Mahindra Bank Limited | 1.86% | ₹ 587.99 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.84% | ₹ 579.51 | Finance - Banks - Private Sector |
| Torrent Power Limited | 1.83% | ₹ 577.85 | Power - Generation/Distribution |
| PI Industries Limited | 1.67% | ₹ 526.28 | Agro Chemicals/Pesticides |
| Sun Pharmaceutical Industries Limited | 1.51% | ₹ 475.65 | Pharmaceuticals |
| Tata Consultancy Services Limited | 1.46% | ₹ 460.90 | IT Consulting & Software |
| Titan Company Limited | 1.42% | ₹ 449.51 | Gems, Jewellery & Precious Metals |
| The Indian Hotels Company Limited | 1.41% | ₹ 445.82 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 1.28% | ₹ 402.63 | Airlines |
| Tata Steel Limited | 1.19% | ₹ 374.86 | Iron & Steel |
| Cummins India Limited | 1.13% | ₹ 357.68 | Engines |
| Hindustan Unilever Limited | 1.13% | ₹ 356.19 | Personal Care |
| Sona BLW Precision Forgings Limited | 1.07% | ₹ 338.56 | Forgings |
| Vishal Mega Mart Limited | 1.07% | ₹ 339.32 | Retail - Departmental Stores |
| PB Fintech Limited | 1.07% | ₹ 337.75 | Financial Technologies (Fintech) |
| Mankind Pharma Limited | 0.99% | ₹ 312.98 | Pharmaceuticals |
| TVS Motor Company Limited | 0.98% | ₹ 310.03 | Auto - 2 & 3 Wheelers |
| Apar Industries Limited | 0.93% | ₹ 292.80 | Chemicals - Speciality |
| GE Vernova T&D India Limited | 0.92% | ₹ 289.67 | Power - Transmission/Equipment |
| Solar Industries India Limited | 0.89% | ₹ 281.53 | Industrial Explosives |
| Hyundai Motor India Ltd | 0.87% | ₹ 275.61 | Auto - Cars & Jeeps |
| Hindalco Industries Limited | 0.87% | ₹ 274.90 | Aluminium |
| The Federal Bank Limited | 0.82% | ₹ 258.16 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 0.81% | ₹ 257.09 | Chemicals - Others |
| Oil & Natural Gas Corporation Limited | 0.79% | ₹ 249.48 | Oil Drilling And Exploration |
| Max Healthcare Institute Limited | 0.77% | ₹ 243.06 | Hospitals & Medical Services |
| Varun Beverages Limited | 0.77% | ₹ 242.59 | Non-Alcoholic Beverages |
| Fortis Healthcare Limited | 0.76% | ₹ 240.60 | Hospitals & Medical Services |
| HDFC Life Insurance Company Limited | 0.76% | ₹ 240.91 | Finance - Life Insurance |
| Karur Vysya Bank Limited | 0.70% | ₹ 220.29 | Finance - Banks - Private Sector |
| JB Chemicals & Pharmaceuticals Limited | 0.70% | ₹ 222.25 | Pharmaceuticals |
| Tata Motors Ltd | 0.70% | ₹ 221.92 | Auto - LCVs/HCVs |
| Bharat Heavy Electricals Limited | 0.68% | ₹ 213.77 | Engineering - Heavy |
| HDFC Asset Management Company Limited | 0.67% | ₹ 210.25 | Finance - Mutual Funds |
| Delhivery Limited | 0.63% | ₹ 197.37 | Logistics - Warehousing/Supply Chain/Others |
| Anthem Biosciences Limited | 0.60% | ₹ 190.06 | Pharmaceuticals |
| Avenue Supermarts Limited | 0.58% | ₹ 182.06 | Retail - Departmental Stores |
| Power Grid Corporation of India Limited | 0.57% | ₹ 179.07 | Power - Transmission/Equipment |
| Trent Limited | 0.55% | ₹ 172.82 | Retail - Apparel/Accessories |
| ICICI Lombard General Insurance Company Limited | 0.53% | ₹ 166.49 | Finance - Non Life Insurance |
| Tenneco Clean Air India Limited | 0.50% | ₹ 157.77 | Auto Ancl - Others |
| Shriram Finance Limited | 0.49% | ₹ 155.97 | Non-Banking Financial Company (NBFC) |
| Sundaram Finance Limited | 0.47% | ₹ 149.56 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Limited | 0.47% | ₹ 149.48 | Realty |
| Tech Mahindra Limited | 0.46% | ₹ 144.26 | IT Consulting & Software |
| Premier Energies Limited | 0.45% | ₹ 143.18 | Electric Equipment - General |
| Prestige Estates Projects Limited | 0.42% | ₹ 133.51 | Realty |
| Coromandel International Limited | 0.42% | ₹ 132.83 | Fertilisers |
| Nestle India Limited | 0.42% | ₹ 131.42 | Food Processing & Packaging |
| UNO Minda Limited | 0.42% | ₹ 133.34 | Auto Ancl - Electrical |
| Ather Energy Limited | 0.40% | ₹ 127.25 | Auto Ancl - Batteries |
| Net Receivables / (Payables) | 0.39% | ₹ 116.98 | Others |
| Persistent Systems Limited | 0.38% | ₹ 120.75 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 0.37% | ₹ 117.06 | Pharmaceuticals |
| LG Electronics India Ltd | 0.35% | ₹ 111.11 | Consumer Electronics |
| Apollo Hospitals Enterprise Limited | 0.34% | ₹ 106.30 | Hospitals & Medical Services |
| Schaeffler India Limited | 0.33% | ₹ 104.31 | Bearings |
| Cipla Limited | 0.33% | ₹ 102.64 | Pharmaceuticals |
| DLF Limited | 0.33% | ₹ 104.73 | Realty |
| Jyoti CNC Automation Ltd | 0.30% | ₹ 96.16 | Engineering - Heavy |
| Page Industries Limited | 0.24% | ₹ 75.13 | Textiles - Readymade Apparels |
| Kaynes Technology India Limited | 0.21% | ₹ 66.49 | Electronics - Equipment/Components |
| ITC Limited | 0.17% | ₹ 53.68 | Cigarettes & Tobacco Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.31% | -12.36% | -5.32% | 0.86% |
| Category returns | -1.53% | -0.68% | 7.87% | 46.06% |
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
customerservice@axismf.com
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis ELSS Tax Saver Fund
ELSS
Regular
|
₹90.71 | -4.33% | 32.77% | 40.94% | ₹31,566 | 1.93% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.83 | -0.83% | 32.56% | 60.87% | ₹46 | 1.56% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹193.07 | -4.93% | 32.51% | 55.44% | ₹3,438 | 2.10% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.88 | -4.93% | 32.50% | 42.14% | ₹3,438 | 2.10% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.88 | -4.93% | 32.50% | 42.14% | ₹3,438 | 2.10% |
Very High
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35.44 | -6.42% | 32.39% | 53.81% | ₹994 | 1.04% |
Very High
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35.44 | -6.42% | 32.39% | 53.81% | ₹994 | 1.04% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.65 | -0.91% | 32.12% | 60.04% | ₹46 | 1.56% |
Very High
|
|
Groww ELSS Tax Saver Fund
ELSS
Regular
|
₹18.27 | -6.40% | 32.10% | 53.53% | ₹50 | 2.81% |
Very High
|
|
Groww ELSS Tax Saver Fund
ELSS
Regular
|
₹18.27 | -6.45% | 32.10% | 53.53% | ₹50 | 2.81% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.70 | -3.64% | 32.99% | 55.42% | ₹1,975 | 0.93% |
Very High
|
|
Axis ELSS Tax Saver Fund
ELSS
Regular
|
₹90.71 | -4.33% | 32.77% | 40.94% | ₹31,566 | 1.93% |
Very High
|
|
Axis Large Cap Fund - Direct Plan
Diversified
Direct
|
₹65.32 | -4.56% | 31.27% | 44.58% | ₹30,498 | 0.65% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.85 | -3.55% | 30.62% | 52.35% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.85 | -3.55% | 30.62% | 52.35% | ₹1,177 | 1.18% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹257.52 | -4.56% | 30.61% | 58.62% | ₹1,261 | 0.04% |
Very High
|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹20.12 | -4.24% | 30.31% | 40.50% | ₹1,072 | 2.25% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.15 | -4.63% | 30.06% | 0.00% | ₹972 | 0.21% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.67 | -5.91% | 30.02% | 23.91% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.67 | -5.91% | 30.02% | 23.91% | ₹12,546 | 0.63% |
Very High
|
FAQs
What is the current NAV of Axis ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Axis ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹22.21 as of 01 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Axis ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹31,566.11 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 IDCW-Reinvestment?
Axis ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of -12.36% (1 Year), 0.86% (3 Year), -2.22% (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 IDCW-Reinvestment?
Axis ELSS Tax Saver Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Axis ELSS Tax Saver Fund Regular IDCW-Reinvestment 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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