Axis ELSS Tax Saver Fund-IDCW Payout

Fund Details

NAV 22.3622

Sub-Type ELSS

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 16.44

Fund Size(in Crores) 31566.1

Fund Performance

1 Month -1.97%

3 Month -2.91%

6 Month -6.94%

1 Year -4.17%

3 Year 10.05%

5 Year 6.88%

Know This Fund

As on 08 Jun 2026

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

Equity (97.56%) Market Cap Large Cap 75.13 Mid Cap 20.08 Small Cap 2.34 Top Sectors Financial 28.57 Services 9.15 Healthcare 8.43 Automobile 7.59 Energy 7.23 Chemicals 6.19 Capital Goods 5.55 Technology 5.44 Communication 4.32 Construction 4.21 Consumer Staples 3.41 Materials 2.11 Metals & Mining 2.06 Consumer Discretionary 1.78 Insurance 1.29 Textiles 0.24 Top Holding Anthem Biosciences 0.6 Apar Industries 0.93 Apollo Hospitals Enterprise 0.34 Ather Energy 0.4 Avenue Supermarts 0.58 Axis Bank 1.84 Bajaj Finance 3.69 Bharat Heavy Electricals 0.68 Bharti Airtel 4.32 CG Power 1.97 Cholamandalam Investment and Finance Company 2.18 Cipla 0.33 Coromandel International 0.42 Cummins India 1.13 Delhivery 0.63 Divi's Laboratories 2.07 DLF 0.33 Eternal 2.56 Fortis Healthcare 0.76 GE Vernova T&D 0.92 HDFC AMC 0.67 HDFC Bank 5.64 HDFC Life Insurance 0.76 Hindalco Industries 0.87 Hindustan Unilever 1.13 Hyundai Motor 0.87 ICICI Bank 7.04 ICICI Lombard Gen. Insurance 0.53 Infosys 3.14 Interglobe Aviation 1.28 ITC 0.17 JB Chemicals 0.7 Jyoti CNC Automation 0.3 Karur Vysya Bank 0.7 Kaynes Technology India 0.21 Kotak Mahindra Bank 1.86 Larsen & Toubro 2.98 LG Electronics India 0.35 Mahindra & Mahindra 2.63 Mankind Pharma 0.99 Max Healthcare Institute 0.77 Navin Fluorine International 0.81 Nestle India 0.42 ONGC 0.79 Page Industries 0.24 PB Fintech 1.07 Persistent Systems 0.38 Pidilite Industries 2.39 PI Industries 1.67 Power Grid Corporation Of India 0.57 Premier Energies 0.45 Prestige Estates Projects 0.42 Reliance Industries 3.59 Schaeffler India 0.33 Shriram Finance 0.49 Solar Industries India 0.89 Sona BLW Precision Forgings 1.07 State Bank of India 3.18 Sundaram Finance 0.47 Sun Pharmaceutical Industries 1.51 Tata Consultancy 1.46 Tata Motors 0.7 Tata Steel 1.19 Tech Mahindra 0.46 Tenneco Clean Air India 0.5 The Federal Bank 0.82 The Indian Hotels Company 1.41 The Phoenix Mills 0.47 Titan Company 1.42 Torrent Pharmaceuticals 0.37 Torrent Power 1.83 Trent 0.55 TVS Motor Company 0.98 Ultratech Cement 2.11 UNO Minda 0.42 Varun Beverages 0.77 Vishal Mega Mart 1.07

Debt & Others (2.44%) Sector Allocation CBLO 2.07 Net Receivables 0.37 Debt Credit Ratings Debt Category Others 2.44

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.74%

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) 20

Date of Incorporation 2009-12-29

Total AUM 366022.79

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.