Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 112.2201 ↓ -0.02%
[as on 21 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option 1.51% -0.02% -0.24% 1.85% 7.4% 1.91% 13.23% 8.01% 13.17% 12.54%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.1% 37.88% 4.51% 15.71% 22% 26.85% -12.47% 22.78% 18.76% 5.08%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.03% 0.66% -1.25% -3.04% 1.63% -11.62% 7.74% -0.93% 4.77% 2.65%

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 5.42% -0.68%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.39%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.87%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.64%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.11%
Eternal LimitedETERNAL (INE758T01015)Retailing3.16%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.83%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.79%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.61%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.43%
State Bank of IndiaSBIN (INE062A01020)Banks2.40%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.38%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.31%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.30%
Infosys LimitedINFY (INE009A01021)IT - Software2.11%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.89%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.82%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.75%
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%
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026112.2201 -0.02%
20 August, 2026112.2447 0.58%
19 August, 2026111.5957 -0.37%
18 August, 2026112.0096 -0.23%
17 August, 2026112.2629 -0.2%
14 August, 2026112.4854 -0.18%
13 August, 2026112.6937 -0.14%
12 August, 2026112.8483 -0.07%
11 August, 2026112.9274 -0.13%
10 August, 2026113.0722 0.25%
7 August, 2026112.7941 -0.34%
6 August, 2026113.1834 0.01%
5 August, 2026113.1760 0.23%
4 August, 2026112.9160 -0.41%
3 August, 2026113.3801 1.62%
31 July, 2026111.5685 0.81%
30 July, 2026110.6762 0.26%
29 July, 2026110.3876 0.96%
28 July, 2026109.3376 -0.03%
27 July, 2026109.3678 1.22%
24 July, 2026108.0484 -0.5%
23 July, 2026108.5863 -0.59%
22 July, 2026109.2279 -0.87%
21 July, 2026110.1859 0.27%
20 July, 2026109.8895 0.03%
17 July, 2026109.8582 0.52%
16 July, 2026109.2867 -0.36%
15 July, 2026109.6775 0.6%
14 July, 2026109.0188 -0.53%
13 July, 2026109.6050

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The latest NAV of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option is 112.2201 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option are 1.51% as on 21 August, 2026.
  • What are 1 year returns of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option are 1.91% as on 21 August, 2026.
  • What are 3 year CAGR returns of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option are 13.23% as on 21 August, 2026.
  • What are 5 year CAGR returns of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option are 8.01% as on 21 August, 2026.
  • What are 10 year CAGR returns of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option are 8.01% as on 21 August, 2026.