Axis ELSS Tax Saver Fund-IDCW Reinvestment
Equity, ELSS, Principal at very high risk
1 Year Return -4.17% at 08 Jun 2026 12:00 PM
Axis ELSS Tax Saver Fund-IDCW Reinvestment: Mutual Fund Overview
Axis ELSS Tax Saver Fund-IDCW Reinvestment is an ELSS mutual fund with over 16.44 years of performance history. The scheme manages an AUM of ₹31566.1 Cr and has a NAV of ₹22.3622. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.17%.
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.
Take Your Next Step
Axis ELSS Tax Saver Fund-IDCW Reinvestment FAQs
How to invest in Axis ELSS Tax Saver Fund-IDCW Reinvestment?
Investing in Axis ELSS Tax Saver Fund-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Axis ELSS Tax Saver Fund-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Axis ELSS Tax Saver Fund-IDCW Reinvestment?
The term expense ratio for Axis ELSS Tax Saver Fund-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis ELSS Tax Saver Fund-IDCW Reinvestment is 1.74% as of 08 Jun 2026.
What is the NAV of Axis ELSS Tax Saver Fund-IDCW Reinvestment?
The NAV of Axis ELSS Tax Saver Fund-IDCW Reinvestment is ₹22.3622 as of 08 Jun 2026.
What is the AUM of Axis ELSS Tax Saver Fund-IDCW Reinvestment?
The AUM (Assets Under Management) of Axis ELSS Tax Saver Fund-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis ELSS Tax Saver Fund-IDCW Reinvestment is ₹31566.1 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Axis ELSS Tax Saver Fund-IDCW Reinvestment?
The PE ratio of Axis ELSS Tax Saver Fund-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Axis ELSS Tax Saver Fund-IDCW Reinvestment?
Yes, you can invest in Axis ELSS Tax Saver Fund-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Axis ELSS Tax Saver Fund-IDCW Reinvestment in the last 5 years?
The return of Axis ELSS Tax Saver Fund-IDCW Reinvestment in the last 5 years is 6.88%.
What is the minimum SIP investment required in Axis ELSS Tax Saver Fund-IDCW Reinvestment?
The minimum SIP investment in Axis ELSS Tax Saver Fund-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Axis ELSS Tax Saver Fund-IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of Axis ELSS Tax Saver Fund-IDCW Reinvestment?
The NAV of Axis ELSS Tax Saver Fund-IDCW Reinvestment, as of 08 Jun 2026, is ₹22.3622.
Who manages the Axis ELSS Tax Saver Fund-IDCW Reinvestment?
The fund managers responsible for Axis ELSS Tax Saver Fund-IDCW Reinvestment are:
- Ashish Naik
- Shreyash Devalkar