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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 202651.6197
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched17 Dec 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year1.05%
AUM₹116 Cr
Growth of ₹10,000₹9,3542 Sep 2021 to 2 Sep 2026
₹11,317₹10,281₹9,245₹8,209₹7,174Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,354 (-1.3% a year) Axis ELSS- Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-5.56%
3Y annualised2.99%
5Y annualised-1.33%
10Y annualised5.65%

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 ₹1,20,0530.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,52,931-1.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,14,8270.96%

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

Calendar years

Calendar 202117.77%
Calendar 2022-17.51%
Calendar 202317.63%
Calendar 20248.52%
Calendar 2025-3.44%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.61%
Rolling 1Y · median9.84%
Rolling 1Y · worst window-23.66%
Rolling 1Y · best window89.20%
Rolling 1Y · windows positive68%
Rolling 3Y · average551 windows since 4 Jan 201610.43%
Rolling 3Y · median9.09%
Rolling 3Y · worst window-3.23%
Rolling 3Y · best window34.96%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 20189.85%
Rolling 5Y · median8.37%
Rolling 5Y · worst window-0.95%
Rolling 5Y · best window27.34%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)15.93%
Downside deviation (3Y)12.88%
Maximum drawdown-28.76%

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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