Axis ELSS Tax Saver Fund - Regular Plan - Growth
₹91.7876
₹1.43 (-1.53%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹91.7876
₹1.43 (-1.53%)
29 May 2026
AMFI: 112323
Direct · Growth
₹₹104.3129
₹1.62 (-1.53%)
29 May 2026
AMFI: 120503
Regular · IDCW
₹₹22.4735
₹0.35 (-1.53%)
29 May 2026
AMFI: 112322
Direct · IDCW
₹₹48.2660
₹0.75 (-1.53%)
29 May 2026
AMFI: 120502
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹98,500
Invested
₹3,26,368
Value today
13.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹9,176
Value today
14.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,85,000
Withdrawn
₹59,11,865
Corpus left
+₹58,96,865 net gain — withdrew ₹9,85,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹84,19,981
Value today
+52.9%
vs lumpsum
STP beat direct lumpsum by 52.9% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,26,368
Benchmark
₹3,25,749
+₹619 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,63,944
Value today
2.6×
Multiple
Staying invested through that crash turned ₹1L into ₹2,63,944 — a 2.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,08,495
Regular plan
₹1,03,254
Direct earns ₹5,241 more on a ₹60K investment — 0.87% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.59
Sharpe Ratio
-0.06
Alpha
0.42
Beta
-0.56
Sortino
14.27%
Std Dev
-14.61%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 7.29% |
ICICI Bank Limited INE090A01021 | 7.04% |
HDFC Bank Limited INE040A01034 | 5.74% |
HDFC Bank Limited INE040A01034 | 5.64% |
Bharti Airtel Limited INE397D01024 | 4.32% |
Bharti Airtel Limited INE397D01024 | 4.32% |
Infosys Limited INE009A01021 | 3.71% |
Bajaj Finance Limited INE296A01032 | 3.69% |
Reliance Industries Limited INE002A01018 | 3.59% |
Reliance Industries Limited INE002A01018 | 3.34% |
Bajaj Finance Limited INE296A01032 | 3.33% |
State Bank of India INE062A01020 | 3.18% |
Infosys Limited INE009A01021 | 3.14% |
Larsen & Toubro Limited INE018A01030 | 2.98% |
State Bank of India INE062A01020 | 2.78% |
Larsen & Toubro Limited INE018A01030 | 2.73% |
Mahindra & Mahindra Limited INE101A01026 | 2.72% |
Mahindra & Mahindra Limited INE101A01026 | 2.63% |
Eternal Limited INE758T01015 | 2.56% |
Pidilite Industries Limited INE318A01026 | 2.39% |
Eternal Limited INE758T01015 | 2.38% |
Divi's Laboratories Limited INE361B01024 | 2.34% |
Pidilite Industries Limited INE318A01026 | 2.33% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 2.18% |
UltraTech Cement Limited INE481G01011 | 2.13% |
UltraTech Cement Limited INE481G01011 | 2.11% |
Divi's Laboratories Limited INE361B01024 | 2.07% |
Torrent Power Limited INE813H01021 | 2.02% |
CG Power and Industrial Solutions Limited INE067A01029 | 1.97% |
Kotak Mahindra Bank Limited INE237A01036 | 1.86% |
Kotak Mahindra Bank Limited INE237A01036 | 1.86% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.84% |
Axis Bank Limited INE238A01034 | 1.84% |
Torrent Power Limited INE813H01021 | 1.83% |
Axis Bank Limited INE238A01034 | 1.82% |
CG Power and Industrial Solutions Limited INE067A01029 | 1.73% |
Tata Consultancy Services Limited INE467B01029 | 1.70% |
PI Industries Limited INE603J01030 | 1.67% |
PI Industries Limited INE603J01030 | 1.61% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.51% |
Tata Consultancy Services Limited INE467B01029 | 1.46% |
Titan Company Limited INE280A01028 | 1.42% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.42% |
The Indian Hotels Company Limited INE053A01029 | 1.41% |
Titan Company Limited INE280A01028 | 1.39% |
The Indian Hotels Company Limited INE053A01029 | 1.38% |
InterGlobe Aviation Limited INE646L01027 | 1.28% |
Tata Steel Limited INE081A01020 | 1.19% |
InterGlobe Aviation Limited INE646L01027 | 1.18% |
Shriram Finance Limited INE721A01047 | 1.16% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis ELSS Tax Saver Fund - Regular Plan - 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 Plan - 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 ₹32,588 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.54%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations