Mutual Funds

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

96.81 -0.14
NAV(₹) as on 7/7/2026

-0.14%
1D

-0.61%
1Y

10.55%
3Y

7.37%
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: 7.67	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 \| 11.61 +-0.09	29/1/2025	₹ 83.33	2.01%	-	-	10.97%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.54 +-0.12	22/12/2022	₹ 107.49	-8.93%	4.49%	-	6.60%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.92 +-0.05	25/1/2019	₹ 45.88	-2.12%	7.97%	8.16%	10.41%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.36 +-0.02	20/3/2023	₹ 152.32	-4.07%	8.03%	-	11.59%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.45 +-0.08	11/12/2015	₹ 688.59	-2.99%	8.64%	10.35%	12.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.73 +-0.02	28/12/2022	₹ 68.03	-3.45%	8.75%	-	9.41%
UTI MEPUS Equity - ELSS \| Very High \| 223.48 +0.45	28/3/2003	₹ 2,754.06	-3.61%	8.96%	9.01%	16.06%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.66 +0.00	18/10/2016	₹ 866.77	-4.60%	9.34%	10.18%	11.03%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.05 +-0.06	28/12/2017	₹ 49.71	-5.37%	9.54%	9.05%	7.85%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 203.79 +0.53	1/8/2005	₹ 3,473.99	-2.91%	10.17%	9.11%	11.38%