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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 202697.984
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched17 Dec 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year1.76%
AUM₹21,237 Cr
Growth of ₹10,000₹13,1172 Sep 2021 to 2 Sep 2026
₹13,540₹12,077₹10,615₹9,152₹7,690Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,117 (+5.6% a year) Axis ELSS- Tax Saver Fund

Performance (trailing, annualised)

1Y annualised2.36%
3Y annualised11.45%
5Y annualised5.58%
10Y annualised11.34%

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 ₹1,23,8265.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,4006.18%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,41,8208.42%

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

Calendar years

Calendar 202124.54%
Calendar 2022-11.97%
Calendar 202321.96%
Calendar 202417.43%
Calendar 20254.39%

Rolling returns

Rolling 1Y · average808 windows since 6 Jan 201116.03%
Rolling 1Y · median12.64%
Rolling 1Y · worst window-17.68%
Rolling 1Y · best window86.91%
Rolling 1Y · windows positive81%
Rolling 3Y · average705 windows since 3 Jan 201315.97%
Rolling 3Y · median13.90%
Rolling 3Y · worst window1.40%
Rolling 3Y · best window37.32%
Rolling 3Y · windows positive100%
Rolling 5Y · average602 windows since 5 Jan 201516.02%
Rolling 5Y · median16.01%
Rolling 5Y · worst window2.89%
Rolling 5Y · best window26.98%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)13.27%
Downside deviation (3Y)9.43%
Maximum drawdown-16.74%

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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