Axis ELSS Tax Saver Fund Growth

Axis ELSS Tax Saver Fund Growth

+12.30%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Aug '26
₹98.97
Min. for SIP
₹500
Fund size (AUM)
₹32,591.67 Cr
Expense ratio
1.77%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,299
+3.83%
3 years₹1,80,000₹1,99,139
+10.63%
5 years₹3,00,000₹3,73,308
+24.44%
10 years₹6,00,000₹10,58,278
+76.38%

Holdings (69)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.39%
HDFC Bank LtdFinancialEquity5.87%
Bharti Airtel LtdTechnologyEquity4.64%
Bajaj Finance LtdFinancialEquity4.11%
Zomato LtdTechnologyEquity3.16%
Larsen & Toubro LtdIndustrialsEquity2.83%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.79%
Pidilite Industries LtdMaterialsEquity2.61%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.43%
State Bank of IndiaFinancialEquity2.40%
Ultratech Cement LtdMaterialsEquity2.38%
Divi's Laboratories LtdHealthcareEquity2.31%
Axis Bank LtdFinancialEquity2.30%
Infosys LtdTechnologyEquity2.11%
Reliance Industries LtdEnergy & UtilitiesEquity1.89%
Kotak Mahindra Bank LtdFinancialEquity1.82%
Tata Consultancy Services LtdTechnologyEquity1.75%
Titan Company LtdConsumer DiscretionaryEquity1.75%
PB Fintech LtdFinancialEquity1.69%
Sun Pharmaceutical Industries LtdHealthcareEquity1.64%
CG Power & Industrial Solutions LtdIndustrialsEquity1.59%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.59%
Others CBLOUnspecifiedCBLO1.51%
PI Industries LtdMaterialsEquity1.45%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.42%
Interglobe Aviation LtdIndustrialsEquity1.34%
TVS Motor Company LtdConsumer DiscretionaryEquity1.29%
Torrent Power LtdEnergy & UtilitiesEquity1.29%
The Federal Bank LtdFinancialEquity1.20%
Cummins India LtdIndustrialsEquity1.15%
Torrent Pharmaceuticals LtdHealthcareEquity1.14%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.13%
Tata Steel LtdMaterialsEquity1.12%
Tata Motors LtdIndustrialsEquity1.11%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.11%
Solar Industries India LtdMaterialsEquity1.09%
Mankind Pharma Ltd.HealthcareEquity1.06%
Phoenix Mills LtdReal EstateEquity0.96%
Fortis Healthcare LtdHealthcareEquity0.95%
Apar Industries LtdDiversifiedEquity0.92%
Hindustan Unilever LtdConsumer StaplesEquity0.90%
Navin Fluorine International LtdMaterialsEquity0.88%
Delhivery LtdIndustrialsEquity0.86%
Max Healthcare Institute LtdHealthcareEquity0.85%
Ather Energy Ltd.Consumer DiscretionaryEquity0.79%
Karur Vysya Bank LtdFinancialEquity0.75%
GE T&D India LtdIndustrialsEquity0.73%
Anthem Biosciences Ltd.HealthcareEquity0.73%
Page Industries LtdConsumer DiscretionaryEquity0.70%
Sundaram Finance LtdFinancialEquity0.69%
Net ReceivablesUnspecifiedNet Receivables0.65%
Coromandel International LtdMaterialsEquity0.64%
Persistent Systems LtdTechnologyEquity0.63%
HCL Technologies LtdTechnologyEquity0.61%
Radico Khaitan LtdConsumer StaplesEquity0.60%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.59%
Cipla LtdHealthcareEquity0.59%
Craftsman Automation LtdConsumer DiscretionaryEquity0.59%
JSW Infrastructure LtdIndustrialsEquity0.54%
Billionbrains Garage Ventures Ltd.FinancialEquity0.53%
Marico LtdConsumer StaplesEquity0.53%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.52%
DOMS Industries Ltd.IndustrialsEquity0.46%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.45%
INDO-MIM Ltd.IndustrialsEquity0.45%
Premier Energies Ltd.Energy & UtilitiesEquity0.44%
Tata Consumer Products LtdConsumer StaplesEquity0.42%
Swiggy Ltd.TechnologyEquity0.30%
Bajaj Auto LtdConsumer DiscretionaryEquity0.29%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.3%+6.8%+11.6%+14.7%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)183322--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Motilal Oswal ELSS Tax Saver Fund Growth
Motilal Oswal ELSS Tax Saver Fund Growth
+13.36%+22.03%4,783.81
WhiteOak Capital ELSS Tax Saver Fund Growth
WhiteOak Capital ELSS Tax Saver Fund Growth
+4.79%+16.54%493.51
Quant ELSS Tax Saver Fund Growth
Quant ELSS Tax Saver Fund Growth
+15.00%+16.23%13,382.30
SBI ELSS Tax Saver Fund Growth
SBI ELSS Tax Saver Fund Growth
-0.08%+15.47%32,300.09
HDFC ELSS Tax Saver Fund Growth
HDFC ELSS Tax Saver Fund Growth
-1.98%+14.57%16,095.45
Compare

Fund management

SD
Shreyash Devalkar
Aug 2023 - Present
View details

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.

AN
Ashish Naik
Aug 2023 - Present
View details

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.

About Axis ELSS Tax Saver Fund Growth

Axis ELSS Tax Saver Fund Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Shreyash Devalkar is the Current Fund Manager of Axis ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,77,427 Cr and the Latest NAV as of 25 Aug 2026 is ₹98.97. The Axis ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

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 benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,77,427.21 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,