Axis ELSS Tax Saver Fund-IDCW Payout

Fund Details

NAV 23.599

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

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

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.

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.

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.