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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 2026111.5608
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched17 Dec 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year1.05%
AUM₹9,362 Cr
Growth of ₹10,000₹13,6282 Sep 2021 to 2 Sep 2026
₹13,870₹12,338₹10,806₹9,274₹7,742Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,628 (+6.4% a year) Axis ELSS- Tax Saver Fund

Performance (trailing, annualised)

1Y annualised3.10%
3Y annualised12.28%
5Y annualised6.39%
10Y annualised12.30%

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 ₹1,24,3066.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,0496.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,57,0559.23%

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

Calendar years

Calendar 202125.60%
Calendar 2022-11.23%
Calendar 202322.89%
Calendar 202418.30%
Calendar 20255.15%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.61%
Rolling 1Y · median15.09%
Rolling 1Y · worst window-16.98%
Rolling 1Y · best window89.27%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201615.48%
Rolling 3Y · median14.43%
Rolling 3Y · worst window2.40%
Rolling 3Y · best window35.00%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201815.14%
Rolling 5Y · median14.79%
Rolling 5Y · worst window3.95%
Rolling 5Y · best window28.46%
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)9.41%
Maximum drawdown-16.48%

Management

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

What it holds

SecurityWeight
ICICI Bank Ltd7.7%
HDFC Bank Ltd6.2%
Bharti Airtel Ltd4.2%
Bajaj Finance Ltd3.9%
Larsen & Toubro Ltd3.0%
State Bank of India3.0%
Zomato Ltd2.8%
Pidilite Industries Ltd2.7%
Reliance Industries Ltd2.6%
Mahindra & Mahindra Ltd2.6%
SectorWeight
Financial32.6%
Consumer Discretionary12.1%
Industrials12.1%
Materials10.8%
Technology10.6%

Portfolio disclosed: 97.7% by weight.

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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