Axis ELSS- Tax Saver Fund - Regular Growth
Axis Mutual Fund
₹92.28 (+1.09%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-4.75% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.54%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.16%1 year
₹953
Invested ₹1,000
▼-4.75%3 years
₹1,084
Invested ₹1,000
▲+8.44%5 years
₹1,037
Invested ₹1,000
▲+3.73%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.75% | +8.44% | +3.73% | — |
| Cumulative returns (%) | -4.75% | +27.51% | +20.09% | +174.26% |
Fund Manager
| Manager | Ashish Naik |
|---|---|
| Role | Manager |
| Manager Tenure | 3.16 yrs |
About Fund
| Date of Incorporation | 29 Dec 2009 |
|---|---|
| Fund House | Axis Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.02% |
| HDFC Bank Ltd | 5.55% |
| Bharti Airtel Ltd | 4.26% |
| Bajaj Finance Ltd | 3.42% |
| Eternal Ltd | 3.24% |
| Infosys Ltd | 3.14% |
| Larsen & Toubro Ltd | 2.90% |
| Divi's Laboratories Ltd | 2.71% |
| Axis Bank Ltd | 2.63% |
| Pidilite Industries Ltd | 2.62% |
| Reliance Industries Ltd | 2.62% |
| Mahindra & Mahindra Ltd | 2.57% |
| Cholamandalam Investment and Finance Co Ltd | 2.43% |
| Tata Consultancy Services Ltd | 2.42% |
| UltraTech Cement Ltd | 2.40% |
| State Bank of India | 2.40% |
| Torrent Power Ltd | 2.29% |
Investment Strategy
To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.