Axis ELSS Tax Saver Fund · Regular · Growth
NAV
₹96.3613
as of 13 Jul 2026
Expense Ratio
1.54%
AUM
₹32,588 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.13%
- 3Y
- +10.11%
- 5Y
- +7.28%
- Since Inception
- +14.69%
SIP returns (XIRR)
- 1Y
- +3.28%
- 3Y
- +6.29%
- 5Y
- +8.21%
- Since Inception
- +13.66%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,44,073 today — ₹6,00,000 invested, 10.8% XIRR.
₹6,00,000
Invested
₹10,44,073
Value today
10.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,00,296 today (11.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹19,58,884.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,44,073 in this fund vs ₹12,27,828 in the benchmark — underperformance of ₹1,83,755.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹2,77,096 today (2.77×).
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, annualised0.11
Sharpe Ratio
+0.02
Alpha
0.27
Beta
0.10
Sortino
14.04%
Std Dev
-14.61%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.26%
- 2Hdfc Bank Limited5.54%
- 3Bharti Airtel Limited4.26%
- 4Bajaj Finance Limited3.56%
- 5Reliance Industries Limited3.37%
- 6Infosys Limited3.14%
- 7Larsen & Toubro Limited3.08%
- 8State Bank Of India2.92%
- 9Eternal Limited2.75%
- 10Mahindra & Mahindra Limited2.63%
Investment Objective
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 ₹32,588 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