Axis ELSS - Tax Saver Fund Direct Growth

INF846K01EW2 Axis Asset Management Co. LTd Equity Growth

Latest NAV

₹104.8080

-2.80% 1Y

as of 01 Oct 2026

Expense ratio

1.04%

AUM

₹32,667 Cr

Min SIP

₹500

Min lump sum

₹500

-2.80%

3Y (ann.)

+9.30%

5Y (ann.)

+4.94%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹104.81

52-week range at 50%

₹104.81

Low 31 Mar 2026₹96.28

High 03 Aug 2026₹113.38

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 01 Oct 2026

Returns by period

-3.00%

-6.46%

-3.57%

+7.26%

-2.80%

+9.30%

+4.94%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.74% Cash & other 1.28%

Sector split

Financial Services 31.01%

Consumer Cyclical 16.28%

Industrials 11.62%

Basic Materials 11.12%

Healthcare 8.89%

Technology 5.59%

Communication Services 4.26%

Energy 4.20%

Consumer Defensive 2.76%

Utilities 1.75%

Real Estate 1.26%

NA 0.00%

Country split

India 98.74%

Top 5 hold 24.0% Top 10 hold 38.5% 79 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	7.26%	-1.93%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.54%	-24.88%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.26%	-15.69%
4	Bajaj Finance INE296A01032	Financial Services Credit Services	India	3.56%	-11.78%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.37%	-19.19%
6	Infosys INE009A01021	Technology Information Technology Services	India	3.14%	-29.45%
7	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.08%	-4.49%
8	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.92%	+3.65%
9	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.75%	-15.41%
10	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.63%	-19.10%
11	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	2.60%	+1.11%
12	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.31%	+3.77%
13	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.22%	-7.79%
14	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	2.20%	+39.32%
15	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	2.18%	-13.41%
16	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	2.15%	+3.85%
17	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.02%	-10.65%
18	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.55%	+4.97%
19	PI Industries INE603J01030	Basic Materials Agricultural Inputs	India	1.54%	-13.14%
20	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.54%	-0.65%
21	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.48%	-11.01%
22	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	1.48%	-11.25%
23	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.37%	-17.41%
24	Torrent Power INE813H01021	Utilities Utilities - Independent Power Producers	India	1.36%	+6.47%
25	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.36%	-30.65%
26	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.29%	+25.77%
27	Tata Steel INE081A01020	Basic Materials Steel	India	1.19%	+9.93%
28	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	1.16%	-13.73%
29	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.14%	+39.90%
30	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.11%	+23.25%

About this scheme

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Shreyash Devalkar, Ashish Naik

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min