Axis ELSS Tax Saver Fund · Regular · Growth
NAV
₹94.5884
as of 17 Jun 2026
Expense Ratio
1.54%
AUM
₹32,588 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.73%
- 3Y
- +9.83%
- 5Y
- +7.47%
- Since Inception
- +14.62%
SIP returns (XIRR)
- 1Y
- -0.16%
- 3Y
- +5.66%
- 5Y
- +7.69%
- Since Inception
- +13.56%
This fund trailed its benchmark
Top performers in ELSS Tax Saver by 5Y CAGR
Motilal Oswal ELSS Tax Saver Fund · Regular · Growth
SBI ELSS Tax Saver Fund · Regular · Growth
HDFC ELSS Tax saver · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹99,000
Invested
₹3,22,307
Value today
13.1%
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
₹9,047
Value today
14.3%
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
₹9,90,000
Withdrawn
₹58,24,273
Corpus left
+₹58,14,273 net gain — withdrew ₹9,90,000 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
₹48,42,234
Value today
-10.8%
vs lumpsum
Direct lumpsum would have beaten STP by 10.8% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,60,256
Value today
2.6×
Multiple
Staying invested through that crash turned ₹1L into ₹2,60,256 — a 2.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
-0.05
Alpha
0.46
Beta
-0.38
Sortino
14.41%
Std Dev
-14.61%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.04%
- 2Hdfc Bank Limited5.64%
- 3Bharti Airtel Limited4.32%
- 4Bajaj Finance Limited3.69%
- 5Reliance Industries Limited3.59%
- 6State Bank Of India3.18%
- 7Infosys Limited3.14%
- 8Larsen & Toubro Limited2.98%
- 9Mahindra & Mahindra Limited2.63%
- 10Eternal Limited2.56%
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