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Axis ELSS Tax Saver Fund-Reg(G)

very highequity
98.11 -0.32(-0.32%) NAV as on 05 Jan 2026
-0.03 % 1 M
3.52 % 1 Y
15.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.53

As on 30 Nov, 2025
age-icon Age :

16 yrs 0 m

Since 29 12 ,2009
exit_load Exit Load :

0%

aum AUM :

35,083.65 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.68

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shreyash Devalkar,Ashish Naik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.30 %
Equity 98.70 %

TOP HOLDINGS

HDFC Bank Ltd.7.62 %
ICICI Bank Ltd.6.08 %
Bharti Airtel Ltd.4.87 %
Bajaj Finance Ltd.4.41 %
Infosys Ltd.3.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.92
Finance - NBFC7.27
IT - Software6.99
Pharmaceuticals & Drugs6.00
Telecommunication - Service Provider5.12
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Jan-2026)68.5760.8484.6890.0898.43
Net Assets(Rs Crores) (as on 02-Jan-2026) 32052.74 28267.18 35473.88 34176.50 35083.65
Scheme Returns(%)(Absolute)11.69-12.2638.005.5110.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/6661/6133/6334/6147/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis ELSS Tax Saver Fund-Reg(G)Very HighEquity98.11-0.32(-0.32%)NAV As on 05 Jan, 202629-Dec-2009Inception Date35,083.65AUM In Cr.3.52%1Y15.37%3Y9.99%5Y15.31%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity455.53-1.78(-0.39%)NAV As on 05 Jan, 202631-Mar-1993Inception Date32,326.50AUM In Cr.6.11%1Y23.95%3Y21.22%5Y16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1469.032.05(0.14%)NAV As on 05 Jan, 202631-Mar-1996Inception Date17,241.17AUM In Cr.9.95%1Y21.52%3Y21.39%5Y23.03%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.930.01(0.05%)NAV As on 05 Jan, 202614-Oct-2022Inception Date451.38AUM In Cr.2.42%1Y21.12%3YNA%5Y19.80%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.33-0.14(-0.10%)NAV As on 05 Jan, 202627-Feb-2006Inception Date4,184.33AUM In Cr.0.54%1Y20.70%3Y16.65%5Y14.14%Since Inception
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