Mutual Fund

Fund Card

Axis ELSS Tax Saver Fund-Reg(G)

very highequity

87.54 0.51(0.59%) NAV as on 07 Apr 2026

-5.77 % 1 M

2.33 % 1 Y

12.04 % 3 Y

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

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

Expenses Ratio :

1.54

As on 28 Feb, 2026

Age :

16 yrs 3 m

Since 29 12 ,2009

Exit Load :

AUM :

29,075.78 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.97

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Shreyash Devalkar,Ashish Naik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 4.42 %

Equity 95.58 %

TOP HOLDINGS

ICICI Bank Ltd.7.29 %

HDFC Bank Ltd.5.74 %

Bharti Airtel Ltd.4.32 %

Infosys Ltd.3.71 %

Reliance Industries Ltd.3.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.38
Finance - NBFC	6.83
Pharmaceuticals & Drugs	6.54
IT - Software	6.23
Telecommunication - Service Provider	4.32

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	68.57	60.84	84.68	90.08	84.81
Net Assets(Rs Crores) (as on 31-Mar-2026)	32052.74	28267.18	35473.88	34176.50	29075.78
Scheme Returns(%)(Absolute)	11.69	-12.26	38.00	5.51	-4.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/66	61/61	33/63	34/61	44/57

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 HighEquity87.540.51(0.59%)NAV As on 07 Apr, 2026	29-Dec-2009Inception Date	29,075.78AUM In Cr.	2.33%1Y	12.04%3Y	7.23%5Y	14.25%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity404.142.15(0.54%)NAV As on 07 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	4.96%1Y	19.64%3Y	17.18%5Y	15.75%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1294.386.74(0.52%)NAV As on 07 Apr, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	3.97%1Y	17.21%3Y	17.11%5Y	22.30%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.760.09(0.59%)NAV As on 07 Apr, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	5.19%1Y	17.18%3Y	NA%5Y	13.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity129.130.95(0.74%)NAV As on 07 Apr, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	4.14%1Y	16.72%3Y	14.26%5Y	14.23%Since Inception