Axis ELSS Tax Saver Fund-IDCW Reinvestment

Fund Details

NAV 23.1457

Sub-Type ELSS

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 16.09

Fund Size(in Crores) 34262.95

Fund Performance

1 Month -2.99%

3 Month -4.53%

6 Month -1.14%

1 Year 7.87%

3 Year 15.39%

5 Year 10.56%

Know This Fund

As on 30 Jan 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 22.73 Small Cap 7.12 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 Cholamandalam Investment and Finance Company 2.15 L&T Fin 0.1 UNO Minda 0.45 Jyoti CNC Automation 0.37 Hyundai Motor 1.02 Info Edge (India) 1.04 Torrent Power 2.14 Divi's Laboratories 2.13 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 Dixon Technologies (India) 0.29 Kaynes Technology India 0.12 Persistent Systems 0.46 Havells India 0.1 Schaeffler India 0.52 Bharti Airtel 4.28 Kotak Mahindra Bank 1.46 ICICI Lombard Gen. Insurance 0.66 Bharat Petroleum Corporation 0.12 Avenue Supermarts 0.56 PB Fintech 1.22 ICICI Prudential 0.09 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 Blue Star 0.43 Coromandel International 0.41 Tata Consultancy 2.42 REC 0.27 Max Healthcare Institute 0.75 Jindal Steel 0.4 Godrej Consumer 0.32 LG Electronics India 0.33 Siemens Energy India 0.22 Varun Beverages 0.77 Mahindra & Mahindra 2.63 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 Navin Fluorine International 0.65 Apar Industries 0.6 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 Prestige Estates Projects 0.44 Cummins India 0.88 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 TVS Motor Company - Pref. Shares 0.01 Tata Motors 0.38 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 -2.67% Ret 1Y 11.07% Ret 3Y 13.48% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.67% Ret 1Y 11.07% Ret 3Y 13.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -2.42% Ret 1Y 14.13% Ret 3Y 15.59% Ret 5Y 10.9%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -2.42% Ret 1Y 14.13% Ret 3Y 15.59% Ret 5Y 10.9%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -2.42% Ret 1Y 14.13% Ret 3Y 15.59% Ret 5Y 10.9%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.99% Ret 1Y 7.87% Ret 3Y 15.39% Ret 5Y 10.56%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.99% Ret 1Y 7.87% Ret 3Y 15.39% Ret 5Y 10.56%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.99% Ret 1Y 7.87% Ret 3Y 15.39% Ret 5Y 10.56%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -3.49% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -3.49% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -3.18% Ret 1Y 10.68% Ret 3Y 15.85% Ret 5Y 18.11%

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) 9

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.