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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹111.9025+0.14% 1 day change | 16.95% p.a. | App exclusive | ₹34,302 Cr |
| Expense ratio | 0.82% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹34,302 Cr |
| Lock-in Period | 3 Years |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.7% | 2.75% |
| 3 Months | 2.85% | 3.12% |
| 6 Months | 7.48% | 9.36% |
| 1 Year | 5.68% | 6.01% |
| 2 Years | 19.01% | 21.05% |
| 3 Years | 15.18% | 18.87% |
| 4 Years | 7.92% | 14.03% |
| 5 Years | 16.53% | 22.33% |
| 7 Years | 15.13% | 18.17% |
| 10 Years | 13.26% | 15.09% |

Large Cap 76.63%
Mid Cap 17.61%
Small Cap 3.33%
Other Cap 0%
Financial 26.630000000000003%
Services 12.02%
Healthcare 8.569999999999999%
Automobile 8.54%
Bifurcation by Credit Quality is not available for this fund
Others 2.15%
CBLO 2.15098096%
Net Receivables 0.28771382%
Others 0.29%

| Alpha | -1.03 vs. 5.46 Underperformed at beating benchmark |
| Sharpe | 0.57 vs. 5.91 Poor risk-adjusted returns |
| Beta | 0.87 vs. 0.94 Less sensitive to market ups & downs |
| Standard deviation | 12.73 vs. 11.88 More volatile performance |
| Fund AUM | 34,302 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
| No. of schemes | 70 view all schemes |
| Total AUM | 3,54,362 Cr as on Sep 30, 2025 |
| Address | 23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013 |
| Phone | 022-24255161 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Axis Small Cap Fund | N.A. | 25,975 Cr | 5.88% | 27.58% |
| Axis Midcap Fund | N.A. | 31,147 Cr | 6.25% | 23.54% |
| Axis Large & Mid Cap Fund | N.A. | 14,906 Cr | 6.39% | 23.25% |
| Axis Nifty 100 Index Fund | N.A. | 1,928 Cr | 6.92% | 18.46% |
| Axis Flexi Cap Fund | N.A. | 12,934 Cr | 7.03% | 18.25% |
| Axis Global Equity Alpha FoF | N.A. | 1,134 Cr | 25.01% | 17.0% |
The current Net Asset Value (NAV) of the Axis ELSS Tax Saver Fund - Direct Growth plan is approximately ₹111.9025 as of Oct 20, 2025.
The Axis ELSS Tax Saver Direct Plan-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 16.95% since inception.
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 5.68% | 15.18% | 16.53% | 13.26% | 16.95% |
The Axis ELSS Tax Saver Fund - Direct Growth has an expense ratio of 0.82%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Axis ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately 34,302 Cr as on Sep 30, 2025.
The Axis ELSS Tax Saver Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 7.87% |
| ICICI Bank Ltd. | 6.04% |
| Bajaj Finance Ltd. | 4.74% |
| Bharti Airtel Ltd. | 4.45% |
| Infosys Ltd. | 3.55% |
| Eternal Ltd. | 2.95% |
| Mahindra & Mahindra Ltd. | 2.74% |
| Ultratech Cement Ltd. | 2.49% |
| Larsen & Toubro Ltd. | 2.46% |
| Torrent Power Ltd. | 2.38% |
The Axis ELSS Tax Saver Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 26.630000000000003% |
| Services | 12.02% |
| Healthcare | 8.569999999999999% |
| Automobile | 8.54% |
| Capital Goods | 6.86% |
| Technology | 6.51% |
| Energy | 5.390000000000001% |
| Chemicals | 5.32% |
| Communication | 4.45% |
| Construction | 3.51% |
This is a Elss fund comes with Very High risk.
Yes, this fund comes with a mandatory lock-in period of 3 years.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Axis ELSS Tax Saver Fund is complete.
Redeeming your investments in the Axis ELSS Tax Saver Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
