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NAV: ₹ ↓ -0.7%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -5.2% | -0.7% | -3% | -6.46% | -3.57% | -2.8% | 9.3% | 4.94% | 11.04% | 11.73% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -7.55% | -1.02% | -2.32% | -5.08% | -4.61% | -4.94% | 9.88% | 9.05% | 14.53% | 12.29% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -11.14% | -0.81% | -2.52% | -6.58% | -4.83% | -8.47% | 11.33% | 12.98% | 15.47% | 12.75% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -4.45% | -0.95% | -2.48% | -4.21% | -5.07% | -2.09% | 10.91% | 10.96% | 14.78% | 10.43% |
| Tata ELSS Fund-Growth-Direct Plan | -3.43% | -1.01% | -3.29% | -6.83% | -3.9% | 1.97% | 11.21% | 11.26% | 15.07% | 13.64% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | -9.98% | -0.59% | -2.31% | -6.34% | -5.93% | -4.81% | 11.46% | 10.89% | 16.1% | 14.22% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.1% | 37.88% | 4.51% | 15.71% | 22% | 26.85% | -12.47% | 22.78% | 18.76% | 5.08% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.25% | -3.04% | 1.63% | -11.62% | 7.74% | -0.93% | 4.77% | 2.65% | 1.22% | -5.8% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 3.85% | -3.96% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.16% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.02% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.55% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.26% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.42% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.24% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.90% | DCF |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.71% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.63% | DCF |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.62% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.57% | DCF |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 2.39% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.37% | DCF |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.28% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.10% | DCF |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.99% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.93% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.93% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.75% | DCF |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.68% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.66% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.63% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.58% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.42% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.36% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.30% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.26% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.25% | |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.25% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.24% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.20% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.19% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.19% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.15% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.14% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.10% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.06% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.03% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.00% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.96% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.94% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.86% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.84% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.83% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.80% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.76% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.76% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.75% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.70% | |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.67% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.67% | DCF |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.66% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.63% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.62% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.61% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.59% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.58% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.57% | |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.55% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.53% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.53% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.52% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.51% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.47% | |
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.45% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.45% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.43% | |
| SPR Auto Technologies Ltd | SHRIPISTON (INE526E01018) | Auto Components | 0.33% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 0.24% |
Portfolio data is as on date 31 August, 2026
NAV history
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 104.8080 | -0.7% |
| 30 September, 2026 | 105.5500 | -0.27% |
| 29 September, 2026 | 105.8360 | -0.51% |
| 28 September, 2026 | 106.3830 | -1.64% |
| 25 September, 2026 | 108.1525 | 0.09% |
| 24 September, 2026 | 108.0528 | -2.25% |
| 23 September, 2026 | 110.5366 | 0.54% |
| 22 September, 2026 | 109.9446 | -0.18% |
| 21 September, 2026 | 110.1483 | 0.14% |
| 18 September, 2026 | 109.9892 | 1.07% |
| 17 September, 2026 | 108.8298 | 0.39% |
| 16 September, 2026 | 108.4094 | 0.18% |
| 15 September, 2026 | 108.2148 | -1.86% |
| 11 September, 2026 | 110.2610 | -0.26% |
| 10 September, 2026 | 110.5455 | 0.08% |
| 9 September, 2026 | 110.4549 | -0.63% |
| 8 September, 2026 | 111.1566 | -0.07% |
| 7 September, 2026 | 111.2363 | -0.33% |
| 4 September, 2026 | 111.6067 | -0.23% |
| 3 September, 2026 | 111.8637 | 0.27% |
| 2 September, 2026 | 111.5608 | -0.43% |
| 1 September, 2026 | 112.0480 | -0.78% |
| 31 August, 2026 | 112.9309 | 0.27% |
| 28 August, 2026 | 112.6299 | 0% |
| 27 August, 2026 | 112.6303 | -0.07% |
| 26 August, 2026 | 112.7138 | 0.05% |
| 25 August, 2026 | 112.6609 | 0.54% |
| 24 August, 2026 | 112.0533 | -0.15% |
| 21 August, 2026 | 112.2201 | -0.02% |
| 20 August, 2026 | 112.2447 |
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 104.8080 as on 1 October, 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 -5.2% as on 1 October, 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 -2.8% as on 1 October, 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 9.3% as on 1 October, 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 4.94% as on 1 October, 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 4.94% as on 1 October, 2026.What are top 10 holdings of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option?
Top 10 holdings of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option are:- ICICI Bank Limited
- HDFC Bank Limited
- Bharti Airtel Limited
- Bajaj Finance Limited
- Eternal Limited
- Larsen & Toubro Limited
- Divi's Laboratories Limited
- Axis Bank Limited
- Pidilite Industries Limited
- Mahindra & Mahindra Limited
- Cholamandalam Investment and Finance Company Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis ELSS Tax Saver Fund - Direct Plan - Growth Option?
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.