Axis ELSS Tax Saver Fund - Regular Plan - Growth

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NAV: ₹ 96.7073 ↑ 0.14%
[as on 21 September, 2026]

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Returns

CAGR returns till date

CAGR returns of Axis ELSS Tax Saver Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth -0.88% 0.14% -0.12% -1.91% 1.84% -1.69% 10.23% 4.7% 11.23% 11.29%
ICICI Prudential ELSS - Tax Saver Fund - Growth -4.35% 0.51% 0.57% -2.54% -0.29% -3.86% 10.52% 9.31% 14.19% 11.69%
HDFC ELSS - Tax Saver Fund - Growth Plan -7.65% 0.11% 0.34% -3.05% -0.39% -6.97% 12.14% 13.32% 15.49% 12.38%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.58% 0.24% 0.3% -2.04% -1.85% -1.45% 11.48% 11.08% 14.45% 9.93%
Tata ELSS Fund-Growth-Regular Plan 0.93% -0.16% -0.13% -2.64% 1.1% 4.11% 11.93% 11.23% 14.55% 12.93%
DSP ELSS Tax Saver Fund - Regular Plan - Growth -6.9% 0.03% 0.16% -3.11% -1.86% -3.42% 12.01% 10.84% 15.84% 13.55%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1% 36.34% 3.45% 14.69% 21.02% 25.77% -13.2% 21.85% 17.89% 4.31%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.6% -1.31% -3.1% 1.57% -11.67% 7.68% -0.99% 4.71% 2.59% 1.16%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.13% -2.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.16%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.39%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.87%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.64%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.11%
Eternal LimitedETERNAL (INE758T01015)Retailing3.16%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.83%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.79%DCF
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.61%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.43%
State Bank of IndiaSBIN (INE062A01020)Banks2.40%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.38%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.31%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.30%DCF
Infosys LimitedINFY (INE009A01021)IT - Software2.11%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.89%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.82%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.75%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.75%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.69%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.64%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.59%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.59%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.45%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.42%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.34%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.29%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.29%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.20%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.15%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.14%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.13%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.12%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.11%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.11%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.09%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.06%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.96%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.95%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.92%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.90%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.88%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.86%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.85%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.79%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.75%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.73%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.73%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.70%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.69%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.64%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.63%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.61%DCF
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.60%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.59%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.59%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.59%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.54%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.53%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.53%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components0.52%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.46%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.45%
Indo-MIM Limited (INE084101034)Industrial Manufacturing0.45%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.44%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.42%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.30%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.29%
Portfolio data is as on date 31 July, 2026

NAV history

Axis ELSS Tax Saver Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202696.7073 0.14%
18 September, 202696.5733 1.06%
17 September, 202695.5572 0.39%
16 September, 202695.1899 0.18%
15 September, 202695.0209 -1.86%
11 September, 202696.8252 -0.26%
10 September, 202697.0770 0.08%
9 September, 202696.9993 -0.63%
8 September, 202697.6175 -0.07%
7 September, 202697.6893 -0.34%
4 September, 202698.0204 -0.23%
3 September, 202698.2481 0.27%
2 September, 202697.9840 -0.44%
1 September, 202698.4138 -0.78%
31 August, 202699.1912 0.26%
28 August, 202698.9326 0%
27 August, 202698.9350 -0.08%
26 August, 202699.0103 0.05%
25 August, 202698.9657 0.54%
24 August, 202698.4339 -0.15%
21 August, 202698.5861 -0.02%
20 August, 202698.6096 0.58%
19 August, 202698.0413 -0.37%
18 August, 202698.4068 -0.23%
17 August, 202698.6313 -0.2%
14 August, 202698.8325 -0.19%
13 August, 202699.0174 -0.14%
12 August, 202699.1552 -0.07%
11 August, 202699.2267 -0.13%
10 August, 202699.3558

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis ELSS Tax Saver Fund - Regular Plan - Growth?
    The latest NAV of Axis ELSS Tax Saver Fund - Regular Plan - Growth is 96.7073 as on 21 September, 2026.
  • What are YTD (year to date) returns of Axis ELSS Tax Saver Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis ELSS Tax Saver Fund - Regular Plan - Growth are -0.88% as on 21 September, 2026.
  • What are 1 year returns of Axis ELSS Tax Saver Fund - Regular Plan - Growth?
    The 1 year returns of Axis ELSS Tax Saver Fund - Regular Plan - Growth are -1.69% as on 21 September, 2026.
  • What are 3 year CAGR returns of Axis ELSS Tax Saver Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis ELSS Tax Saver Fund - Regular Plan - Growth are 10.23% as on 21 September, 2026.
  • What are 5 year CAGR returns of Axis ELSS Tax Saver Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis ELSS Tax Saver Fund - Regular Plan - Growth are 4.7% as on 21 September, 2026.
  • What are 10 year CAGR returns of Axis ELSS Tax Saver Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Axis ELSS Tax Saver Fund - Regular Plan - Growth are 4.7% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis ELSS Tax Saver Fund - Regular Plan - Growth?
    Axis ELSS Tax Saver Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.