Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option

Axis Mutual Fund · ELSS · Direct · Growth2/5 ★

NAV · as of 11/09/2026

110.26

-0.26%

+0.47%

Key stats

Expense ratio: 1.04%
AUM: ₹32.59 K Cr
Launched: 01/01/2013
Fund manager: Shreyash Devalkar; Ashish Naik
Lock-in: 3 days
Portfolio turnover: 0.45%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.21%

1M-2.29%

3M+4.80%

6M+10.58%

1Y+0.47%

3Y+10.88%

5Y+6.03%

MAX+633.84%

Top holdings

74 disclosed

1.
ICICI Bank Ltd
Financial Services
7.39%
2.
HDFC Bank Ltd
Financial Services
5.87%
3.
Bharti Airtel Ltd
Communication Services
4.64%
4.
Bajaj Finance Ltd
Financial Services
4.11%
5.
Eternal Ltd
Consumer Cyclical
3.16%
6.
Larsen & Toubro Ltd
Industrials
2.83%
7.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.79%
8.
Pidilite Industries Ltd
Basic Materials
2.61%
9.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.43%
10.
State Bank of India
Financial Services
2.40%
11.
UltraTech Cement Ltd
Basic Materials
2.38%
12.
Divi's Laboratories Ltd
Healthcare
2.31%
13.
Axis Bank Ltd
Financial Services
2.30%
14.
Infosys Ltd
Technology
2.11%
15.
Reliance Industries Ltd
Energy
1.89%
16.
Kotak Mahindra Bank Ltd
Financial Services
1.82%
17.
Tata Consultancy Services Ltd
Technology
1.75%
18.
Titan Co Ltd
Consumer Cyclical
1.75%
19.
PB Fintech Ltd
Financial Services
1.69%
20.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.64%
21.
CG Power & Industrial Solutions Ltd
Industrials
1.59%
22.
Indian Hotels Co Ltd
Consumer Cyclical
1.59%
23.
Clearing Corporation Of India Ltd
1.51%
24.
PI Industries Ltd
Basic Materials
1.45%
25.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
1.42%
26.
InterGlobe Aviation Ltd
Industrials
1.34%
27.
TVS Motor Co Ltd
Consumer Cyclical
1.29%
28.
Torrent Power Ltd
Utilities
1.29%
29.
The Federal Bank Ltd
Financial Services
1.20%
30.
Cummins India Ltd
Industrials
1.15%
31.
Torrent Pharmaceuticals Ltd
Healthcare
1.14%
32.
Hyundai Motor India Ltd
Consumer Cyclical
1.13%
33.
Tata Steel Ltd
Basic Materials
1.12%
34.
Tata Motors Ltd
Consumer Cyclical
1.11%
35.
Vishal Mega Mart Ltd
Consumer Cyclical
1.11%
36.
Solar Industries India Ltd
Basic Materials
1.09%
37.
Mankind Pharma Ltd
Healthcare
1.06%
38.
Phoenix Mills Ltd
Real Estate
0.96%
39.
Fortis Healthcare Ltd
Healthcare
0.95%
40.
Apar Industries Ltd
Industrials
0.92%
41.
Hindustan Unilever Ltd
Consumer Defensive
0.90%
42.
Navin Fluorine International Ltd
Basic Materials
0.88%
43.
Delhivery Ltd
Industrials
0.86%
44.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.85%
45.
Ather Energy Ltd
Consumer Cyclical
0.79%
46.
Karur Vysya Bank Ltd
Financial Services
0.75%
47.
GE Vernova T&D India Ltd
Industrials
0.73%
48.
Anthem Biosciences Ltd
Healthcare
0.73%
49.
Page Industries Ltd
Consumer Cyclical
0.70%
50.
Sundaram Finance Ltd
Financial Services
0.69%
51.
Net Receivables / (Payables)
0.65%
52.
Coromandel International Ltd
Basic Materials
0.64%
53.
Persistent Systems Ltd
Technology
0.63%
54.
HCL Technologies Ltd
Technology
0.61%
55.
Radico Khaitan Ltd
Consumer Defensive
0.60%
56.
Oil & Natural Gas Corp Ltd
Energy
0.59%
57.
Cipla Ltd
Healthcare
0.59%
58.
Craftsman Automation Ltd
Consumer Cyclical
0.59%
59.
JSW Infrastructure Ltd
Industrials
0.54%
60.
Billionbrains Garage Ventures Ltd
Financial Services
0.53%
61.
Marico Ltd
Consumer Defensive
0.53%
62.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.52%
63.
DOMS Industries Ltd
Industrials
0.46%
64.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.45%
65.
Indo MIM Ltd
Industrials
0.45%
66.
Premier Energies Ltd
Technology
0.44%
67.
Tata Consumer Products Ltd
Consumer Defensive
0.42%
68.
Swiggy Ltd
Consumer Cyclical
0.30%
69.
Bajaj Auto Ltd
Consumer Cyclical
0.29%
70.
Hindalco Industries Ltd
-
71.
Trent Ltd
-
72.
ICICI Lombard General Insurance Co Ltd
-
73.
Prestige Estates Projects Ltd
-
74.
UNO Minda Ltd
-

Sector allocation

Financial Services31.19%
Consumer Cyclical18.54%
Industrials10.87%
Basic Materials10.18%
Healthcare9.71%
Technology5.55%
Communication Services4.64%
Energy2.48%
Consumer Defensive2.44%
Unclassified2.16%
Utilities1.29%
Real Estate0.96%

Comparable peers

Motilal Oswal ELSS Tax Saver Growth Direct Plan
Motilal Oswal ELSS Tax Saver (G) · ₹4.78 K Cr AUM
1Y+13.44%
3Y+22.42%
-
JM ELSS Tax Saver Growth Direct Plan
JM ELSS Tax Saver (G) · ₹242.30 Cr AUM
1Y+9.59%
3Y+16.14%
-
ITI ELSS Tax Saver Growth Direct Plan
ITI ELSS Tax Saver (G) · ₹455.40 Cr AUM
1Y+7.31%
3Y+17.18%
-
Whiteoak Capital ELSS Tax Saver Growth Direct Plan
Whiteoak Capital ELSS Tax Saver (G) · ₹493.50 Cr AUM
1Y+4.33%
3Y+16.26%
-
Axis ELSS Tax Saver Growth Direct Plan
Axis ELSS Tax Saver (G) · ₹32.59 K Cr AUM
1Y+0.75%
3Y+11.09%
-

Investment objective

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 120503
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: ELSS
Plan: Direct
Return type: Growth
ISIN (Growth): INF846K01EW2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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