Mutual Funds

Axis ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

90.33 -0.65
NAV(₹) as on 9/4/2026

-0.71%
1D

4.18%
1Y

13.19%
3Y

7.82%
5Y

Axis ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.57	Launch Date: 29 Dec 2009
Exit Load: Nil	AUM: ₹ 29,075.78 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.97	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Shreyash Devalkar ,Ashish Naik

FUND OBJECTIVE

The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		4.42 %		95.58 %

TOP HOLDINGS

ICICI Bank Ltd.

7.29 %

HDFC Bank Ltd.

5.74 %

Bharti Airtel Ltd.

4.32 %

Infosys Ltd.

3.71 %

Reliance Industries Ltd.

3.34 %

Bajaj Finance Ltd.

3.33 %

State Bank Of India

2.78 %

Larsen & Toubro Ltd.

2.73 %

Mahindra & Mahindra Ltd.

2.72 %

Eternal Ltd.

2.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.38 %

Finance - NBFC

6.83 %

Pharmaceuticals & Drugs

6.54 %

IT - Software

6.23 %

Telecommunication - Service

4.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	68.57	60.84	84.68	90.08	84.81
Net Assets (Rs Crores)	32,05,273.93	28,26,717.83	35,47,387.70	34,17,649.58	29,07,577.82
Scheme Returns(%)(Absolute)	11.69	-12.26	38.00	5.51	-4.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/66	61/61	33/63	34/61	44/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.65 +-0.08	29/1/2025	₹ 71.23	5.22%	-	-	5.41%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.26 +0.02	16/6/2023	₹ 294.8	4.08%	-	-	10.54%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.65 +0.03	22/12/2022	₹ 96.55	6.01%	5.27%	-	4.74%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 31.75 +-0.16	11/12/2015	₹ 637.51	1.96%	9.15%	10.95%	11.83%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.85 +-0.08	25/1/2019	₹ 42.13	4.47%	9.57%	8.35%	9.98%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.96 +-0.13	20/3/2023	₹ 111.85	6.24%	10.38%	-	11.52%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.99 +-0.25	30/12/2015	₹ 49.68	4.42%	10.52%	9.30%	10.14%
UTI MEPUS Equity - ELSS \| Very High \| 214.78 +-1.86	28/3/2003	₹ 2,559.02	4.16%	11.00%	9.95%	16.04%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.33 +-0.12	28/12/2022	₹ 65.45	6.83%	11.18%	-	9.15%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.37 +-0.12	28/12/2017	₹ 45.69	6.99%	11.63%	9.66%	7.62%