NAV
₹105.5500
as of 30 Sept 2026
Expense Ratio
1.05%
Lumpsum returns (CAGR)
- 1Y
- -1.64%
- 3Y
- +9.56%
- 5Y
- +5.09%
- Since Inception
- +15.24%
SIP returns (XIRR)
- 1Y
- -3.70%
- 3Y
- +3.12%
- 5Y
- +6.85%
- Since Inception
- +12.67%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.62%
- Pharmaceuticals & Biotechnology7.62%
- Finance6.48%
- Automobiles6.16%
- Retailing5.05%
- IT - Software4.98%
- Chemicals & Petrochemicals4.91%
- Telecom - Services4.26%
- Electrical Equipment4.14%
- Auto Components3.16%
- Financial Technology (Fintech)3.14%
- Construction2.90%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Portfolio holdings
portfolio shared with Axis ELSS Tax Saver Fund - Direct Plan - IDCW
- 1Icici Bank Limited7.02%
- 2Hdfc Bank Limited5.55%
- 3Bharti Airtel Limited4.26%
- 4Bajaj Finance Limited3.42%
- 5Eternal Limited3.24%
- 6Larsen & Toubro Limited2.90%
- 7Divi'S Laboratories Limited2.71%
- 8Axis Bank Limited2.63%
- 9Pidilite Industries Limited2.62%
- 10Mahindra & Mahindra Limited2.57%
What this fund does
Axis ELSS Tax Saver Fund · Direct · 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 · Direct · Growth is a ELSS Tax Saver mutual fund offered by Axis Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.05%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C