Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 105.7171 ↓ -1.08%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option -4.37% -1.08% -2.69% -4.63% -5.49% 4.96% 15.08% 10.2% 13.24% 13.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.40% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.56%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.55%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.88%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.75%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.43%
Infosys LimitedINFY (INE009A01021)IT - Software3.56%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.64%
Eternal LimitedETERNAL (INE758T01015)Retailing2.57%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.54%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.37%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.25%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.19%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.15%
State Bank of IndiaSBIN (INE062A01020)Banks2.09%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.06%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.05%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.97%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.77%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.75%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.48%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.46%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.44%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.25%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.23%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.21%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.14%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.11%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.08%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.08%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.05%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.03%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.01%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.99%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.98%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.90%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.89%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.86%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.84%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.81%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.78%
Trent LimitedTRENT (INE849A01020)Retailing0.72%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.71%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.69%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.66%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.62%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.62%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.62%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.61%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.61%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.57%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.54%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.53%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.52%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.51%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.51%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.50%
REC LimitedRECLTD (INE020B01018)Finance0.49%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.47%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.47%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.45%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.43%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.42%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.42%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.42%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.40%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.40%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.38%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.37%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.36%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.35%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.34%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.34%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.33%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.32%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.31%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.31%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.31%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.30%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.29%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.28%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.26%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.24%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.23%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.23%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.22%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.21%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.21%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.16%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.13%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.13%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.13%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.11%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.10%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.10%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.08%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.07%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.07%
L&T Finance LimitedLTF (INE498L01015)Finance0.02%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 2026105.7171
22 January, 2026106.8714
21 January, 2026106.0731
20 January, 2026106.5056
19 January, 2026108.3617
16 January, 2026108.6446
14 January, 2026108.5048
13 January, 2026108.8425
12 January, 2026108.8931
9 January, 2026108.8498
8 January, 2026110.0573
7 January, 2026111.3106
6 January, 2026111.2492
5 January, 2026111.1802
2 January, 2026111.5357
1 January, 2026110.5516
31 December, 2025110.2419
30 December, 2025109.5506
29 December, 2025109.8211
26 December, 2025110.2666
24 December, 2025110.6485
23 December, 2025110.8520
22 December, 2025110.7862
19 December, 2025110.1534
18 December, 2025109.2532
17 December, 2025109.3091
16 December, 2025109.7392
15 December, 2025110.3582
12 December, 2025110.5190
11 December, 2025109.7762

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 105.7171 as on 23 January, 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 -4.37% as on 23 January, 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 4.96% as on 23 January, 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 15.08% as on 23 January, 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 10.2% as on 23 January, 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 10.2% as on 23 January, 2026.