Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,152 | +152 |
| 3 Years | ₹1,000 | ₹1,528 | +528 |
| 5 Years | ₹1,000 | ₹2,027 | +1,027 |
Calculated using the fund's annualised return since inception (15.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
71 securitiesTop 10 holdings make up 34.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 6.89% |
| HDFC Bank Ltd | Banks | Large Cap | 6.09% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.45% |
| Zomato Ltd | Retailing | Large Cap | 3.35% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.35% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.74% |
| Axis Bank Ltd | Banks | Large Cap | 2.73% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.70% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.47% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.42% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹30,269 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹29,630 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.17% |
| Beta | 0.81 |
| Sharpe Ratio | 1.90 |
| Sortino Ratio | -0.16 |
| Treynor Ratio | 0.26 |
| Jensen's Alpha | 0.15 |
| Information Ratio | -0.18 |
| R-Squared | 69.56% |
| Max Drawdown | -1.84% |
| Upside Capture | 77.84% |
| Downside Capture | 58.29% |
Fund management
Scheme Details
Investment 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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option?
The NAV of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹104.89 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis ELSS Tax Saver Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis ELSS Tax Saver Fund - Direct Plan - Growth Option is 1.06%.
What is the Min. SIP of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option?
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option does not charge an exit load.
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