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OmniAsset › Mutual funds › Axis ELSS- Tax Saver Fund

Axis ELSS- Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.9906
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched17 Dec 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year1.76%
AUM₹602 Cr
Growth of ₹10,000₹8,3172 Sep 2021 to 2 Sep 2026
₹10,606₹9,587₹8,569₹7,550₹6,532Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,317 (-3.6% a year) Axis ELSS- Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-6.24%
3Y annualised2.29%
5Y annualised-3.62%
10Y annualised0.92%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,600-0.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,49,091-1.99%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,90,787-0.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202113.56%
Calendar 2022-19.72%
Calendar 20239.71%
Calendar 20247.88%
Calendar 2025-4.14%

Rolling returns

Rolling 1Y · average808 windows since 6 Jan 20116.56%
Rolling 1Y · median3.68%
Rolling 1Y · worst window-25.10%
Rolling 1Y · best window75.68%
Rolling 1Y · windows positive59%
Rolling 3Y · average705 windows since 3 Jan 20136.22%
Rolling 3Y · median3.69%
Rolling 3Y · worst window-8.95%
Rolling 3Y · best window31.10%
Rolling 3Y · windows positive82%
Rolling 5Y · average602 windows since 5 Jan 20155.93%
Rolling 5Y · median5.10%
Rolling 5Y · worst window-7.75%
Rolling 5Y · best window19.17%
Rolling 5Y · windows positive79%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.90%
Downside deviation (3Y)12.86%
Maximum drawdown-29.54%

Management

Fund managerMr. Shreyash Devalkar Mr. Ashish Naik
Managing since7 Jun 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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