Axis ELSS Tax Saver Fund IDCW

Axis ELSS Tax Saver Fund IDCW

+9.59%
3Y annualised
+1.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹22.30
Min. for SIP
₹500
Fund size (AUM)
₹31,566.11 Cr
Expense ratio
1.81%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,826
-3.62%
3 years₹1,80,000₹1,87,380
+4.10%
5 years₹3,00,000₹3,49,160
+16.39%
10 years₹6,00,000₹9,97,426
+66.24%

Holdings (79)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.04%
HDFC Bank LtdFinancialEquity5.64%
Bharti Airtel LtdTechnologyEquity4.32%
Bajaj Finance LtdFinancialEquity3.69%
Reliance Industries LtdEnergy & UtilitiesEquity3.59%
State Bank of IndiaFinancialEquity3.18%
Infosys LtdTechnologyEquity3.14%
Larsen & Toubro LtdIndustrialsEquity2.98%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.63%
Zomato LtdTechnologyEquity2.56%
Pidilite Industries LtdMaterialsEquity2.39%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.18%
Ultratech Cement LtdMaterialsEquity2.11%
Others CBLOUnspecifiedCBLO2.07%
Divi's Laboratories LtdHealthcareEquity2.07%
CG Power & Industrial Solutions LtdIndustrialsEquity1.97%
Kotak Mahindra Bank LtdFinancialEquity1.86%
Axis Bank LtdFinancialEquity1.84%
Torrent Power LtdEnergy & UtilitiesEquity1.83%
PI Industries LtdMaterialsEquity1.67%
Sun Pharmaceutical Industries LtdHealthcareEquity1.51%
Tata Consultancy Services LtdTechnologyEquity1.46%
Titan Company LtdConsumer DiscretionaryEquity1.42%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.41%
Interglobe Aviation LtdIndustrialsEquity1.28%
Tata Steel LtdMaterialsEquity1.19%
Cummins India LtdIndustrialsEquity1.13%
Hindustan Unilever LtdConsumer StaplesEquity1.13%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.07%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.07%
PB Fintech LtdFinancialEquity1.07%
Mankind Pharma Ltd.HealthcareEquity0.99%
TVS Motor Company LtdConsumer DiscretionaryEquity0.98%
Apar Industries LtdDiversifiedEquity0.93%
GE T&D India LtdIndustrialsEquity0.92%
Solar Industries India LtdMaterialsEquity0.89%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.87%
Hindalco Industries LtdMaterialsEquity0.87%
The Federal Bank LtdFinancialEquity0.82%
Navin Fluorine International LtdMaterialsEquity0.81%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.79%
Max Healthcare Institute LtdHealthcareEquity0.77%
Varun Beverages LtdConsumer StaplesEquity0.77%
HDFC Life Insurance Co LtdFinancialEquity0.76%
Fortis Healthcare LtdHealthcareEquity0.76%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.70%
Tata Motors LtdIndustrialsEquity0.70%
Karur Vysya Bank LtdFinancialEquity0.70%
Bharat Heavy Electricals LtdIndustrialsEquity0.68%
HDFC Asset Management Company LtdFinancialEquity0.67%
Delhivery LtdIndustrialsEquity0.63%
Anthem Biosciences Ltd.HealthcareEquity0.60%
Avenue Supermarts LtdConsumer StaplesEquity0.58%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.57%
Trent LtdConsumer DiscretionaryEquity0.55%
ICICI Lombard General Insurance Company LtdFinancialEquity0.53%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.50%
Shriram Transport Finance Company LtdFinancialEquity0.49%
Sundaram Finance LtdFinancialEquity0.47%
Phoenix Mills LtdReal EstateEquity0.47%
Tech Mahindra LtdTechnologyEquity0.46%
Premier Energies Ltd.Energy & UtilitiesEquity0.45%
Prestige Estates Projects LtdReal EstateEquity0.42%
UNO Minda LtdConsumer DiscretionaryEquity0.42%
Coromandel International LtdMaterialsEquity0.42%
Nestle India LtdConsumer StaplesEquity0.42%
Ather Energy Ltd.Consumer DiscretionaryEquity0.40%
Persistent Systems LtdTechnologyEquity0.38%
Torrent Pharmaceuticals LtdHealthcareEquity0.37%
Net ReceivablesUnspecifiedNet Receivables0.37%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.35%
Apollo Hospitals Enterprise LtdHealthcareEquity0.34%
DLF LtdReal EstateEquity0.33%
Schaeffler India LtdIndustrialsEquity0.33%
Cipla LtdHealthcareEquity0.33%
Jyoti CNC Automation Ltd.IndustrialsEquity0.30%
Page Industries LtdConsumer DiscretionaryEquity0.24%
Kaynes Technology India LtdIndustrialsEquity0.21%
ITC LtdConsumer StaplesEquity0.17%
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+9.6%+6.9%+11.4%+14.4%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)283324--

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 IDCW
Motilal Oswal ELSS Tax Saver Fund IDCW
+2.47%+22.56%4,658.52
SBI ELSS Tax Saver Fund IDCW
SBI ELSS Tax Saver Fund IDCW
-4.35%+17.57%31,093.90
Nippon India ELSS Tax Saver Fund IDCW
Nippon India ELSS Tax Saver Fund IDCW
-1.77%+15.12%14,742.47
HDFC ELSS Tax Saver Fund IDCW
HDFC ELSS Tax Saver Fund IDCW
-6.81%+14.82%15,366.50
Franklin India ELSS Tax Saver Fund IDCW
Franklin India ELSS Tax Saver Fund IDCW
-8.43%+13.08%6,106.17
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 IDCW

Axis ELSS Tax Saver Fund IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,023 Cr and the Latest NAV as of 09 Jun 2026 is ₹22.30. The Axis ELSS Tax Saver Fund IDCW 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₹3,66,022.79 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,