Axis ELSS Tax Saver Fund · Regular · Growth
NAV
₹101.8499
as of 13 Nov 2026
Expense Ratio
1.76%
AUM
₹32,144 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.47%
- 3Y
- +11.86%
- 5Y
- +5.55%
- Since Inception
- +14.75%
SIP returns (XIRR)
- 1Y
- +14.32%
- 3Y
- +7.68%
- 5Y
- +9.66%
- Since Inception
- +13.78%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,62,701 today — ₹6,00,000 invested, 11.2% XIRR.
₹6,00,000
Invested
₹10,62,701
Value today
11.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,33,975 today (12.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹22,77,045.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,62,701 in this fund vs ₹11,99,859 in the benchmark — underperformance of ₹1,37,158.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹2,92,879 today (2.93×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
+0.01
Alpha
0.94
Beta
-0.04
Sortino
13.18%
Std Dev
-14.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks22.22%
- Pharmaceuticals & Biotechnology7.72%
- Finance6.30%
- Automobiles5.67%
- Retailing5.11%
- IT - Software4.90%
- Chemicals & Petrochemicals4.81%
- Telecom - Services4.45%
- Electrical Equipment4.12%
- Auto Components3.45%
- Construction2.70%
- Cement & Cement Products2.36%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited6.89%
- 2Hdfc Bank Limited6.09%
- 3Bharti Airtel Limited4.45%
- 4Eternal Limited3.35%
- 5Bajaj Finance Limited3.35%
- 6Divi'S Laboratories Limited2.74%
- 7Axis Bank Limited2.73%
- 8Larsen & Toubro Limited2.70%
- 9Kotak Mahindra Bank Limited2.47%
- 10Mahindra & Mahindra Limited2.42%
What this fund does
Axis ELSS Tax Saver Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Axis ELSS Tax Saver Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by Axis Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹32,144 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.76%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C