Mutual Fund

Fund Card

Axis ELSS Tax Saver Fund-Reg(G)

very highequity

94.78 -1.25(-1.30%) NAV as on 02 Mar 2026

1.23 % 1 M

12.41 % 1 Y

15.32 % 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 31 Jan, 2026

Age :

16 yrs 2 m

Since 29 12 ,2009

Exit Load :

AUM :

32,930.15 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.41

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Ashish Naik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.19 %

Equity 96.81 %

TOP HOLDINGS

ICICI Bank Ltd.7.24 %

HDFC Bank Ltd.7.21 %

Infosys Ltd.4.11 %

Bharti Airtel Ltd.3.92 %

Bajaj Finance Ltd.3.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.88
IT - Software	7.55
Finance - NBFC	7.42
Pharmaceuticals & Drugs	5.43
Automobiles - Passenger Cars	4.02

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	68.57	60.84	84.68	90.08	94.78
Net Assets(Rs Crores) (as on 02-Mar-2026)	32052.74	28267.18	35473.88	34176.50	32930.15
Scheme Returns(%)(Absolute)	11.69	-12.26	38.00	5.51	6.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/66	61/61	33/63	34/61	41/57

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 HighEquity94.78-1.25(-1.30%)NAV As on 02 Mar, 2026	29-Dec-2009Inception Date	32,930.15AUM In Cr.	12.41%1Y	15.32%3Y	8.80%5Y	14.91%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity439.04-5.76(-1.30%)NAV As on 02 Mar, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	13.94%1Y	23.52%3Y	18.80%5Y	16.09%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1407.33-17.57(-1.23%)NAV As on 02 Mar, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.62%1Y	20.95%3Y	18.70%5Y	22.72%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity140.98-1.88(-1.32%)NAV As on 02 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	16.03%1Y	20.31%3Y	16.39%5Y	14.83%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.70-0.17(-1.01%)NAV As on 02 Mar, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	12.29%1Y	19.91%3Y	NA%5Y	16.37%Since Inception