Axis ELSS Tax Saver Fund Growth

Axis ELSS Tax Saver Fund Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+15.73%
3Y annualised
-1.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Feb '26
₹96.41
Min. SIP amount
Not Supported
Fund size
₹32,930.15 Cr
Expense ratio
1.54%

Holdings (91)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.24%
HDFC Bank Ltd.FinancialEquity7.21%
Infosys Ltd.TechnologyEquity4.11%
Bharti Airtel Ltd.CommunicationEquity3.92%
Bajaj Finance Ltd.FinancialEquity3.28%
Larsen & Toubro Ltd.ConstructionEquity2.75%
State Bank of IndiaFinancialEquity2.70%
Mahindra & Mahindra Ltd.AutomobileEquity2.53%
Reliance Industries Ltd.EnergyEquity2.30%
Torrent Power Ltd.EnergyEquity2.29%
Eternal Ltd.ServicesEquity2.25%
Ultratech Cement Ltd.ConstructionEquity2.22%
Pidilite Industries Ltd.ChemicalsEquity2.17%
Tata Consultancy Services Ltd.TechnologyEquity2.14%
Divi's Laboratories Ltd.HealthcareEquity2.11%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.98%
Kotak Mahindra Bank Ltd.FinancialEquity1.90%
PI Industries Ltd.ChemicalsEquity1.67%
Shriram Finance LtdFinancialEquity1.53%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.49%
The Indian Hotels Company Ltd.ServicesEquity1.44%
Titan Company Ltd.Consumer DiscretionaryEquity1.24%
The Federal Bank Ltd.FinancialEquity1.18%
PB Fintech Ltd.ServicesEquity1.15%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.14%
Hindustan Unilever Ltd.Consumer StaplesEquity1.14%
TVS Motor Company Ltd.AutomobileEquity1.12%
Interglobe Aviation Ltd.ServicesEquity1.12%
Vishal Mega Mart Ltd.ServicesEquity1.06%
HDFC Life Insurance Co Ltd.InsuranceEquity1.05%
Hyundai Motor India Ltd.AutomobileEquity1.01%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.96%
Mankind Pharma Ltd.HealthcareEquity0.90%
Tata Steel Ltd.Metals & MiningEquity0.86%
Cummins India Ltd.Capital GoodsEquity0.85%
Tata Motors Ltd.AutomobileEquity0.83%
Nestle India Ltd.Consumer StaplesEquity0.78%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.78%
Varun Beverages Ltd.Consumer StaplesEquity0.77%
Tech Mahindra Ltd.TechnologyEquity0.72%
Karur Vysya Bank Ltd.FinancialEquity0.72%
Max Healthcare Institute Ltd.HealthcareEquity0.71%
GE Vernova T&D India LtdCapital GoodsEquity0.70%
Navin Fluorine International Ltd.ChemicalsEquity0.70%
Info Edge (India) Ltd.ServicesEquity0.70%
Fortis Healthcare Ltd.HealthcareEquity0.67%
Axis Bank Ltd.FinancialEquity0.64%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.62%
Apar Industries Ltd.Consumer StaplesEquity0.60%
Avenue Supermarts Ltd.ServicesEquity0.57%
Sundaram Finance Ltd.FinancialEquity0.53%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.52%
Solar Industries India Ltd.ChemicalsEquity0.52%
Schaeffler India Ltd.Capital GoodsEquity0.51%
Maruti Suzuki India Ltd.AutomobileEquity0.48%
Bajaj Finserv Ltd.FinancialEquity0.48%
Trent Ltd.ServicesEquity0.48%
Blue Star Ltd.Consumer DiscretionaryEquity0.47%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.47%
Persistent Systems Ltd.TechnologyEquity0.46%
Jindal Steel Ltd.Metals & MiningEquity0.45%
UNO Minda Ltd.AutomobileEquity0.43%
Coromandel International Ltd.ChemicalsEquity0.43%
Prestige Estates Projects Ltd.ConstructionEquity0.42%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.41%
Premier Energies Ltd.EnergyEquity0.36%
The Phoenix Mills Ltd.ConstructionEquity0.34%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.33%
Hitachi Energy India Ltd.Capital GoodsEquity0.33%
Ather Energy Ltd.AutomobileEquity0.32%
Samvardhana Motherson International Ltd.AutomobileEquity0.32%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.31%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.31%
Tenneco Clean Air India LtdAutomobileEquity0.29%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.29%
Hindalco Industries Ltd.Metals & MiningEquity0.28%
Anthem Biosciences Ltd.HealthcareEquity0.26%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.26%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.22%
Clean Science And Technology Ltd.ChemicalsEquity0.20%
REC Ltd.FinancialEquity0.19%
HCL Technologies Ltd.TechnologyEquity0.12%
Bharat Petroleum Corporation Ltd.EnergyEquity0.12%
HDB Financial Services Ltd.FinancialEquity0.11%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.11%
Havells India Ltd.Capital GoodsEquity0.09%
Meesho Ltd.ServicesEquity0.05%
Tata Consumer Products Ltd.Consumer StaplesEquity0.02%
Kaynes Technology India Ltd.Capital GoodsEquity0.02%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.7%+9.1%+13.3%+15.1%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)223325--

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)
SBI ELSS Tax Saver Fund Growth
SBI ELSS Tax Saver Fund Growth
+10.71%+23.66%31,861.52
HDFC ELSS Tax Saver Fund Growth
HDFC ELSS Tax Saver Fund Growth
+12.46%+21.20%16,749.21
WhiteOak Capital ELSS Tax Saver Fund Growth
WhiteOak Capital ELSS Tax Saver Fund Growth
+9.26%+19.96%437.94
Franklin India ELSS Tax Saver Fund Growth
Franklin India ELSS Tax Saver Fund Growth
+8.30%+18.34%6,440.15
Parag Parikh ELSS Tax Saver Fund Growth
Parag Parikh ELSS Tax Saver Fund Growth
+3.93%+15.22%5,768.08
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 ₹3,58,698 Cr and the Latest NAV as of 13 Feb 2026 is ₹96.41. The Axis ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹3,58,698.01 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
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,