Mutual Funds

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

94.13 +0.36
NAV(₹) as on 16/6/2026

0.39%
1D

-1.62%
1Y

9.65%
3Y

7.23%
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: ₹ 31,023.34 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 7.66	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 31/5/2026		1.26 %		98.74 %

TOP HOLDINGS

ICICI Bank Ltd.

7.26 %

HDFC Bank Ltd.

5.54 %

Bharti Airtel Ltd.

4.26 %

Bajaj Finance Ltd.

3.56 %

Reliance Industries Ltd.

3.37 %

Infosys Ltd.

3.14 %

Larsen & Toubro Ltd.

3.08 %

State Bank Of India

2.92 %

Eternal Ltd.

2.75 %

Mahindra & Mahindra Ltd.

2.63 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.63 %

Pharmaceuticals & Drugs

7.17 %

Finance - NBFC

6.59 %

IT - Software

5.11 %

Chemicals

4.60 %

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 \| 11.35 +0.08	29/1/2025	₹ 83.33	1.15%	-	-	9.63%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.61 +0.01	22/12/2022	₹ 107.49	-7.48%	5.17%	-	6.88%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.50 +0.09	25/1/2019	₹ 45.88	-1.56%	8.01%	7.92%	10.19%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.49 +0.12	11/12/2015	₹ 688.59	-3.46%	8.27%	9.90%	12.17%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.09 +0.08	20/3/2023	₹ 152.32	-3.80%	8.28%	-	11.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.47 +0.08	28/12/2022	₹ 68.03	-3.18%	9.01%	-	8.97%
UTI MEPUS Equity - ELSS \| Very High \| 219.37 +1.52	28/3/2003	₹ 2,717.91	-3.88%	9.07%	9.04%	16.01%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.00 +0.15	18/10/2016	₹ 866.77	-4.87%	9.22%	10.36%	10.82%
LIC MF ELSS Tax Saver-Reg(G) Equity - ELSS \| Very High \| 144.09 +0.44	31/3/1998	₹ 977.52	-5.95%	9.61%	10.19%	9.79%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 94.13 +0.36	31/12/2009	₹ 31,023.34	-1.62%	9.65%	7.23%	14.58%