July 31, 2026
mayank
Axis ELSS Tax Saver Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 110.67 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 51.21 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 31,869 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.74% |
| 1 Year Return (%) | 1.67 |
| 3 Year Return (%) | 11.59 |
| 5 Year Return (%) | 8.31 |
| 10 Year Return (%) | 12.26 |
| Return Since Launch | 15.84% |
Suitable For Which Investors?
ELSS funds are suitable for investors:
1. Seeking tax savings u/s 80C through a diversified equity portfolio
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• The fund has a lock-in-period of 3 years
Fund’s Investment Strategy:
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
Fund Manager:
1) 1) 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.
2) 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.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
Basic Details of Axis ELSS Tax Saver Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.84% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 31,869 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.74% |
| (As on 30-Jun-2026) | |
| Risk Grade | Above Average |
| Return Grade | Low |
| Turnover | 41.00% |
Axis ELSS Tax Saver Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis ELSS Tax Saver Dir | 0.39 | 0.26 | 2.47 | 5.12 | 3.25 | 1.67 | 11.59 | 8.31 | 13.03 | 12.26 |
| BSE 500 TRI | -1.83 | 0.05 | 1.77 | 3.35 | 1.56 | 2.04 | 11.95 | 12.25 | 15.76 | 13.52 |
| Equity: ELSS | -0.70 | 0.00 | 1.62 | 3.93 | 2.67 | 1.77 | 13.06 | 12.92 | 16.62 | 14.12 |
| Rank within category | 16 | 7 | 9 | 9 | 16 | 20 | 26 | 33 | 30 | 24 |
| Number of funds in category | 40 | 40 | 40 | 40 | 40 | 40 | 38 | 33 | 32 | 28 |
Peer Comparison of Axis ELSS Tax Saver Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis ELSS Tax Saver Dir | 1 out of 5 stars | 1.67 | 11.59 | 8.31 | 0.74 | 31,869 | 15.84 | — | 13Y 6M | 41.00 |
| SBI ELSS Tax Saver Dir | 5 out of 5 stars | 0.88 | 16.50 | 16.93 | 0.79 | 31,839 | 15.42 | — | 13Y 6M | 42.00 |
| DSP ELSS Tax Saver Dir | 4 out of 5 stars | 1.11 | 15.42 | 13.67 | 0.64 | 16,562 | 16.69 | — | 13Y 6M | 38.00 |
| HDFC ELSS Tax Saver Dir | 5 out of 5 stars | -0.62 | 15.12 | 16.50 | 0.97 | 15,685 | 14.26 | — | 13Y 6M | 18.59 |
| Nippon India ELSS Tax Saver Dir | 4 out of 5 stars | 2.57 | 14.13 | 14.15 | 0.87 | 14,880 | 13.87 | — | 13Y 6M | 18.00 |
Axis ELSS Tax Saver Fund Portfolio Analysis
| No. of Stocks | 68 |
| Top 10 Stocks | 38.80% |
| Top 5 Stocks | 25.10% |
| Top 3 Sectors | 56.68% |
| Portfolio P/B Ratio | 4.14 |
| Portfolio P/E Ratio | 28.39 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,63,654 | 1,92,795 |
| Large (%) | 73.49 | 62.32 |
| Mid (%) | 20.59 | 17.94 |
| Small (%) | 5.92 | 20.75 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
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