Axis ELSS Tax Saver Fund · Regular · Growth
NAV
₹92.6537
as of 30 Sept 2026
Expense Ratio
1.76%
AUM
₹31,318 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.35%
- 3Y
- +8.76%
- 5Y
- +4.29%
- Since Inception
- +14.21%
SIP returns (XIRR)
- 1Y
- -4.39%
- 3Y
- +2.35%
- 5Y
- +6.04%
- Since Inception
- +12.98%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,71,471 today — ₹5,95,000 invested, 9.6% XIRR.
₹5,95,000
Invested
₹9,71,471
Value today
9.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,74,671 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹17,75,240.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,71,471 in this fund vs ₹11,23,105 in the benchmark — underperformance of ₹1,51,634.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹2,66,435 today (2.66×).
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-0.45
Sharpe Ratio
-0.05
Alpha
0.25
Beta
-0.44
Sortino
13.14%
Std Dev
-14.61%
Max Drawdown
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
Available transactions
Portfolio holdings
- 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 · 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 ₹31,318 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