Axis ELSS Tax Saver Direct Plan-Growth

Fund Details

NAV 110.1534

Sub-Type ELSS

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 35083.64

Fund Performance

1 Month -1.38%

3 Month -0.96%

6 Month 3.28%

1 Year 3.39%

3 Year 14.29%

5 Year 11.57%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.22%) Market Cap Mid Cap 65.22 Small Cap 19.37 Large Cap 12.63 Top Sectors Financial 20.22 Healthcare 9.7 Capital Goods 8.82 Automobile 7.84 Services 7.03 Technology 6.17 Construction 6.07 Chemicals 5.57 Consumer Staples 4.18 Materials 4.15 Communication 3.76 Energy 3.58 Metals & Mining 3.41 Consumer Discretionary 3.29 Textiles 2.15 Insurance 1.3 Top Holding Prestige Estates Projects 2.12 Timken India 0.63 State Bank of India 1.01 Hexaware Technologies 0.76 Biocon 1.81 Coforge 1.8 Emmvee Photovoltaic Power 0.97 The Federal Bank 3.26 SBI Cards 1.15 Max Financial Services 1.66 Marico 1 UNO Minda 0.58 Lenskart Solutions 0.12 Oberoi Realty 1.24 REC 0.61 Devyani International 0.55 Alkem Laboratories 1.03 Page Industries 1.14 ZF Commercial 0.47 Tube Investments Of India 1.17 Apollo Tyres 0.48 Sundram Fasteners 0.36 The Phoenix Mills 1.52 Abbott India 1.22 Godrej Properties 1.19 PNB Housing Finance 0.98 Indus Towers 1.07 Container Corporation Of India 0.6 Aster DM Healthcare 1.24 Procter & Gamble Hygiene and Health Care 0.88 JK Cement 1.5 Mphasis 2.29 Hindustan Aero 0.99 SRF 1.2 Ipca Laboratories 1.66 United Breweries 1.08 Hindustan Petroleum Corporation 1.1 Deepak Nitrite 1.33 Escorts Kubota 1.48 The Ramco Cements 1.03 IDFC First Bank 1.79 Tata Communications 1.24 ACC 0.34 HDFC Bank 1.52 Coromandel International 1.07 LG Electronics India 0.46 Siemens Energy India 0.55 Tata Steel 1.41 Equitas Small Finance Bank 1.17 Dixon Technologies (India) 1.08 Motherson Wiring 0.93 Tata Power Company 0.97 Kalyan Jewellers India 1.39 APL Apollo Tubes 2 Bharat Electronics 1.07 Angel One 0.42 PB Fintech 1.83 ICICI Lombard Gen. Insurance 1.3 Apollo Hospitals Enterprise 1.02 Kajaria Ceramics 0.41 Jubilant FoodWorks 0.86 The Indian Hotels Company 0.75 CG Power 0.96 L&T Fin 0.73 K.P.R. Mill 1 Astral 0.86 City Union Bank 1.28 Billionbrains Garage Ventures 1.42 Bharti Hexacom 1.45 Crompton Greaves Con. Electricals 1.31 Vishal Mega Mart 0.64 Cummins India 2.49 UPL 0.98 Balkrishna Industries 1.25 Trent 0.97 Persistent Systems 1.32 Suzlon Energy 0.42 Max Healthcare Institute 0.74 Hero Motocorp 0.67 ITC Hotels 0.84 Ajanta Pharma 0.78 Emami 1.22 Exide Industries 0.81 Anthem Biosciences 0.2 HDB Financial Services 0.73 Mahindra & Mahindra Financial Services 2.48 Ashok Leyland 0.81 PI Industries 0.99

Debt & Others (2.78%) Sector Allocation Cash/Net Current Assets 2.59 Treasury Bills 0.19 Additional Tier 1 Bond 0 Debt Credit Ratings Debt Category Reserve Bank of India 0.19 Numero Uno International 0.0 Others 2.59

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.81%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashish Naik

Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Shreyash Devalkar

Education Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

Experience Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.