AXIS ELSS Tax Saver Fund (IDCW)

EquityELSS

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

9.59%

NAV (₹)

22.2259

1 Day NAV Change

-0.33%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 31023.34 Cr
Expense Ratio1.57%
Lock-in Period3 Yrs
Inception Date29 Dec 2009
Fund Age16 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-3.44%
3 Month Return-0.05%
6 Month Return-5.97%
1 Year Return-5.68%
3 Year Return9.59%
5 Year Return6.88%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.60%6,701.122
Others
20.65%6,404.91
Finance
7.69%2,385.783
Pharmaceuticals
6.73%2,087.933
IT - Software
6.67%2,069.53
Automobile
5.73%1,777.773
Capital Goods - Electrical Equipment
4.61%1,429.94
Telecom-Service
4.43%1,373.192
Refineries
3.68%1,141.584
Chemicals
3.29%1,019.745

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
7.04%2,221.512Banks
HDFC Bank
5.64%1,780.028Banks
Bharti Airtel
4.32%1,363.071Telecom-Service
Bajaj Finance
3.69%1,164.878Finance
Reliance Industr
3.59%1,133.171Refineries
SBI
3.18%1,004.244Banks
Infosys
3.14%990.607IT - Software
Larsen & Toubro
2.98%940.705Infrastructure Developers & Operators
M & M
2.63%829.866Automobile
Eternal
2.56%809.138E-Commerce/App based Aggregator

Fund Manager Details

Assignments held during last 10 years - Axis Asset Management Company Ltd. - Fund Manager. Period From - To November 16, 2016 - till date - BNP Paribas Asset Management India Pvt. Ltd. - Fund Manager Period From - To January 17, 2011 TO November 15, 2016. - IDFC Asset Management Company Ltd. - Vice President - Research Period From - To July 24, 2008 to January 14, 2011. - IDFC Securities Ltd. - Research Analyst Period From - To September 07, 2005 to July 23, 2008. Bachelor in Chemical Engineering & Masters in Management Studies

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

92

Assets Managed

₹ 3,67,900.50 Cr

Contact Details

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of AXIS ELSS Tax Saver Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in AXIS ELSS Tax Saver Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For AXIS ELSS Tax Saver Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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