Axis ELSS Tax Saver Fund · Regular · Growth
NAV
₹99.6398
as of 03 Aug 2026
Expense Ratio
1.54%
AUM
₹31,202 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.84%
- 3Y
- +11.78%
- 5Y
- +7.50%
- Since Inception
- +14.86%
SIP returns (XIRR)
- 1Y
- +10.18%
- 3Y
- +8.04%
- 5Y
- +9.39%
- Since Inception
- +13.92%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,64,433 today — ₹5,95,000 invested, 11.3% XIRR.
₹5,95,000
Invested
₹10,64,433
Value today
11.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,03,032 today (11.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹19,65,883.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,64,433 in this fund vs ₹12,35,693 in the benchmark — underperformance of ₹1,71,260.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹2,86,524 today (2.87×).
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, annualised0.27
Sharpe Ratio
+0.04
Alpha
0.28
Beta
0.27
Sortino
13.92%
Std Dev
-14.61%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.74%
- 2Hdfc Bank Limited6.20%
- 3Bharti Airtel Limited4.20%
- 4Bajaj Finance Limited3.91%
- 5Larsen & Toubro Limited3.05%
- 6State Bank Of India2.96%
- 7Eternal Limited2.82%
- 8Pidilite Industries Limited2.72%
- 9Reliance Industries Limited2.62%
- 10Mahindra & Mahindra Limited2.58%
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 ₹31,202 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