e.g. Tata motors, Reliance MF, 500570

Axis ELSS Tax Saver Fund - Direct Plan - Growth

Equity Tax Planning Very High

NAV on (22 Apr 2026 )

₹106.83

(-0.39%)

Fund Size

₹29075.78 Crores

1Y Returns

1.53 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Shreyash Devalkar

Initial Price

10

AUM Fund

29075.78 Cr

Min investment

Rs 500

Expense Ratio

0.84%

SIP Minimum Investment

Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum number of installments 6. Yearly - Rs. 6000/- and in multiples of Rs. 500/- thereafter. Minimum number of installments 3.

Exit Load

Nil

1 Month

+7.24%

6 Months

-4.53%

1 Year

+1.53%

2 Years (CAGR)

+5.73%

3 Years (CAGR)

+15.11%

5 Years (CAGR)

+10.31%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.35% 20.68% ₹395.1
17.15% 55.58% ₹49.5
17.15% 55.58% ₹49.5
16.79% 54.07% ₹49.5
16.79% 54.07% ₹49.5

Holdings

Clearing Corporation of India Ltd 4.17%
Net Receivables / (Payables) 0.25%
ITC Limited 0.25%

Sector Allocation

Banks 21.15%
Telecommunications 4.32%
Information Technology 6.23%
Miscellaneous 8.05%
Finance 8.78%
Auto 5.39%
Service 4.36%
Pharmaceuticals and health care 8.08%
Chemicals 6.03%
Cement 2.13%
Power 3.93%
Electric Equipment 2.22%
Consumer Durables 2.51%
Hospitality 1.38%
Iron and Steel 1.24%
Engineering 3.32%
Personal Care 1.02%
Rubber 0.81%
Food Processing 0.78%
Beverages - Non-Alcoholic 0.71%
Retail 0.54%
Textiles 0.82%
Auto Ancillaries 0.43%
Fertilisers 0.41%
Construction 0.37%
Petroleum 0.31%
Tobacco 0.25%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
January 1, 2013
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis ELSS Tax Saver Fund - Direct Plan - Growth?

A: The latest NAV of Axis ELSS Tax Saver Fund - Direct Plan - Growth is ₹ 106.83 as on 22 Apr 2026.

Q: What type of mutual fund is Axis ELSS Tax Saver Fund - Direct Plan - Growth?

A: Axis ELSS Tax Saver Fund - Direct Plan - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis ELSS Tax Saver Fund - Direct Plan - Growth?

A: The expense ratio of Axis ELSS Tax Saver Fund - Direct Plan - Growth is 0.84%, which impacts overall returns.

Q: Who manages Axis ELSS Tax Saver Fund - Direct Plan - Growth?

A: Axis ELSS Tax Saver Fund - Direct Plan - Growth is managed by Mr. Shreyash Devalkar, who oversees investment strategy and portfolio decisions.

Q: Is Axis ELSS Tax Saver Fund - Direct Plan - Growth a good investment?

A: Axis ELSS Tax Saver Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis ELSS Tax Saver Fund - Direct Plan - Growth?

A: The exit load of Axis ELSS Tax Saver Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Axis ELSS Tax Saver Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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