Axis ELSS Tax Saver Fund-Growth

Fund Details

NAV 96.3845

Sub-Type ELSS

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 16.1

Fund Size(in Crores) 34262.95

Fund Performance

1 Month -2.07%

3 Month -2.07%

6 Month 0.71%

1 Year 5.24%

3 Year 15.71%

5 Year 9.67%

Know This Fund

As on 05 Feb 2026

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

Equity (98.07%) Market Cap Small Cap 6.38 Mid Cap 23.47 Large Cap 68.22 Top Sectors Financial 28.75 Services 9.94 Healthcare 8.49 Automobile 8.14 Technology 7.63 Capital Goods 5.63 Chemicals 5.43 Energy 4.64 Communication 4.53 Construction 3.88 Consumer Staples 3.67 Materials 2.4 Consumer Discretionary 2.16 Insurance 1.79 Metals & Mining 0.99 Top Holding Info Edge (India) 1.04 Godrej Consumer 0.32 CG Power 1.6 Clean Science And Technology 0.19 Persistent Systems 0.46 LG Electronics India 0.33 GE Vernova T&D 0.66 REC 0.27 Coromandel International 0.41 Navin Fluorine International 0.65 Tata Capital 0.11 Hindustan Unilever 1.07 Tata Steel 0.35 Reliance Industries 1.75 Hyundai Motor 1.02 Samvardhana Motherson 0.33 PI Industries 1.63 Sona BLW Precision Forgings 0.9 Kwality Walls India 0.02 Varun Beverages 0.77 HDFC Bank 7.68 Brigade Enterprises 0.06 Tata Consultancy 2.42 Havells India 0.1 Ultratech Cement 2.4 Jyoti CNC Automation 0.37 HDFC Life Insurance 1.03 Tata Motors 0.38 Eternal 2.4 Lenskart Solutions 0.07 Blue Star 0.43 Maruti Suzuki India 0.53 Mankind Pharma 0.85 Bharat Petroleum Corporation 0.12 Hindustan Aero 0.52 State Bank of India 2.28 Cummins India 0.88 Schaeffler India 0.52 The Phoenix Mills 0.36 ICICI Bank 6.65 Bharti Airtel 4.28 Titan Company 1.21 Sun Pharmaceutical Industries 1.3 HCL Technologies 0.24 Meesho 0.1 Crompton Greaves Con. Electricals 0.12 PB Fintech 1.22 Hitachi Energy India 0.31 Ather Energy 0.37 Torrent Pharmaceuticals 0.37 Apar Industries 0.6 Trent 0.68 Apollo Hospitals Enterprise 0.76 Anthem Biosciences 0.27 L&T Fin 0.1 Divi's Laboratories 2.13 Vishal Mega Mart 1.1 Max Healthcare Institute 0.75 ICICI Lombard Gen. Insurance 0.66 Sundaram Finance 0.51 TVS Motor Company 1.25 Premier Energies 0.4 Tata Consumer Products 0.25 Karur Vysya Bank 0.77 Shriram Finance 1.3 Godrej Properties 0.27 Bharat Heavy Electricals 0.27 Tenneco Clean Air India 0.27 Torrent Power 2.14 Cipla 0.52 Kaynes Technology India 0.12 JB Chemicals 0.58 Bajaj Finance 3.44 Bajaj Finserv 0.48 Dixon Technologies (India) 0.29 Mahindra & Mahindra 2.63 Solar Industries India 0.38 Siemens Energy India 0.22 Larsen & Toubro 2.75 Fortis Healthcare 0.74 Kotak Mahindra Bank 1.46 Nestle India 0.65 Prestige Estates Projects 0.44 HDB Financial Services 0.11 Tata Communications 0.25 Pidilite Industries 2.16 Krishna Institute 0.21 The Indian Hotels Company 1.51 UNO Minda 0.45 Avenue Supermarts 0.56 Jindal Steel 0.4 Hindalco Industries 0.25 The Federal Bank 1.43 Cholamandalam Investment and Finance Company 2.15 Interglobe Aviation 1.33 TVS Motor Company - Pref. Shares 0.01 ICICI Prudential 0.09 Infosys 3.89 Tech Mahindra 0.63

Debt & Others (1.93%) Sector Allocation Net Payables -0.09 CBLO 2.02 Debt Credit Ratings Debt Category Others 1.93

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.54%

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) 10

Date of Incorporation 2009-12-29

Total AUM 2025-12-31

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.