Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

Nav: ₹ 107.8239 ↑ 0.48%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option 2.48% 0.48% 0.48% -0.48% -2.5% -4.01% 13.79% 16.04% 13.51% 13.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.88%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.17%
ICICI Bank LimitedBanks6.22%
Bharti Airtel LimitedTelecom - Services4.45%
Bajaj Finance LimitedFinance4.14%
Infosys LimitedIT - Software3.50%
Eternal LimitedRetailing2.95%
Tata Consultancy Services LimitedIT - Software2.77%
UltraTech Cement LimitedCement & Cement Products2.55%
Torrent Power LimitedPower2.48%
Mahindra & Mahindra LimitedAutomobiles2.39%
Pidilite Industries LimitedChemicals & Petrochemicals2.23%
Larsen & Toubro LimitedConstruction2.08%
Reliance Industries LimitedPetroleum Products2.03%
InterGlobe Aviation LimitedTransport Services2.01%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.91%
PI Industries LimitedFertilizers & Agrochemicals1.84%
CG Power and Industrial Solutions LimitedElectrical Equipment1.76%
Cholamandalam Investment and Finance Company LtdFinance1.76%
State Bank of IndiaBanks1.67%
The Indian Hotels Company LimitedLeisure Services1.54%
Avenue Supermarts LimitedRetailing1.53%
Vishal Mega Mart LimitedRetailing1.42%
Kotak Mahindra Bank LimitedBanks1.27%
Hindustan Unilever LimitedDiversified FMCG1.22%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.20%
TVS Motor Company LimitedAutomobiles1.15%
Apollo Hospitals Enterprise LimitedHealthcare Services1.09%
HDFC Life Insurance Company LimitedInsurance1.06%
The Federal Bank LimitedBanks1.02%
Titan Company LimitedConsumer Durables1.02%
Sona BLW Precision Forgings LimitedAuto Components0.99%
PB Fintech LimitedFinancial Technology (Fintech)0.99%
Hyundai Motor India LtdAutomobiles0.98%
Bajaj Auto LimitedAutomobiles0.98%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.95%
Info Edge (India) LimitedRetailing0.95%
Fortis Healthcare LimitedHealthcare Services0.91%
Bharat Electronics LimitedAerospace & Defense0.78%
Trent LimitedRetailing0.74%
Cummins India LimitedIndustrial Products0.72%
Varun Beverages LimitedBeverages0.65%
Nestle India LimitedFood Products0.65%
Karur Vysya Bank LimitedBanks0.62%
UNO Minda LimitedAuto Components0.60%
GE Vernova T&D India LimitedElectrical Equipment0.58%
Apar Industries LimitedElectrical Equipment0.55%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.54%
Cipla LimitedPharmaceuticals & Biotechnology0.53%
REC LimitedFinance0.53%
Schaeffler India LimitedAuto Components0.52%
Dixon Technologies (India) LimitedConsumer Durables0.50%
Max Healthcare Institute LimitedHealthcare Services0.48%
Godrej Consumer Products LimitedPersonal Products0.48%
Premier Energies LimitedElectrical Equipment0.47%
Maruti Suzuki India LimitedAutomobiles0.47%
ICICI Lombard General Insurance Company LimitedInsurance0.47%
Blue Star LimitedConsumer Durables0.46%
Sundaram Finance LimitedFinance0.43%
Navin Fluorine International LimitedChemicals & Petrochemicals0.43%
Prestige Estates Projects LimitedRealty0.43%
Coromandel International LimitedFertilizers & Agrochemicals0.41%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.41%
Kaynes Technology India LimitedIndustrial Manufacturing0.40%
Siemens Energy India LimitedElectrical Equipment0.39%
Astral LimitedIndustrial Products0.35%
Solar Industries India LimitedChemicals & Petrochemicals0.34%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.34%
Jyoti CNC Automation LtdIndustrial Manufacturing0.34%
Tech Mahindra LimitedIT - Software0.33%
Tata Steel LimitedFerrous Metals0.31%
ICICI Prudential Life Insurance Company LimitedInsurance0.31%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.31%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.31%
Havells India LimitedConsumer Durables0.30%
Persistent Systems LimitedIT - Software0.29%
The Phoenix Mills LimitedRealty0.29%
Hindalco Industries LimitedNon - Ferrous Metals0.29%
Hindustan Aeronautics LimitedAerospace & Defense0.28%
Godrej Properties LimitedRealty0.26%
Clean Science and Technology LimitedChemicals & Petrochemicals0.25%
Hitachi Energy India LimitedElectrical Equipment0.25%
Samvardhana Motherson International LimitedAuto Components0.25%
Tata Consumer Products LimitedAgricultural Food & other Products0.22%
HDFC Asset Management Company LimitedCapital Markets0.22%
HCL Technologies LimitedIT - Software0.21%
KEI Industries LimitedIndustrial Products0.16%
Brigade Enterprises LimitedRealty0.16%
Siemens LimitedElectrical Equipment0.15%
HDB Financial Services LimitedFinance0.11%
Tata Power Company LimitedPower0.07%
6% TVS Motor Co Non Convertible Redeemable Preference shares **Automobiles0.01%

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 107.8239 as on 1 October, 2025.
  • 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 2.48% as on 1 October, 2025.
  • 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 -4.01% as on 1 October, 2025.
  • 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 13.79% as on 1 October, 2025.
  • 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 16.04% as on 1 October, 2025.
  • 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 16.04% as on 1 October, 2025.