Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • ELSS
NAV: ₹ 111.1487 ↑ 0.27%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option 5.64% 0.27% -0.61% -0.23% 2.2% 2.56% 14.22% 12.74% 13.78% 13.7%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.55%26906693-5.24%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.88%15370693-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.75%8132102-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.43%14928715-8.32%
Infosys LimitedINFY (INE009A01021)IT - Software3.56%8450888-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.64%2304465-
Eternal LimitedETERNAL (INE758T01015)Retailing2.57%28406480-8.61%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.54%2565390-6.52%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.37%697445-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.25%6009950-10.14%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.19%1143834+6.32%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.15%2474815-4.37%
State Bank of IndiaSBIN (INE062A01020)Banks2.09%7828444+4.14%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.06%4272945-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.05%5002712-0.91%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.97%1231714-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.77%8444485-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.75%1722784-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.48%7011391-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.46%3457809-31.33%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.44%35112106+4.68%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.25%2595242-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.23%18357311-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.21%1209749-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.14%1902013-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.11%1579415-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.08%493873-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.08%2120387+10.15%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.05%1516327+10.53%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.03%967311-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.01%2582255+1.04%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.99%8147312+11.52%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.98%4727026-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.90%1330911-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.89%3044657-11.55%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.86%6411235-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.84%679166-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.81%320326-14.85%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.78%660897-40.42%
Trent LimitedTRENT (INE849A01020)Retailing0.72%543187-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.71%2171577+50.80%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.69%9996152-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.66%1159089+32.25%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.62%1717524+27.81%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.62%716614-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.62%4620621-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.61%247495-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.61%376903+19.73%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.57%1631577-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.54%403341+21.14%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.53%462163-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.52%1087630-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.51%1641930-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.51%1186051+2.48%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.50%109087-
REC LimitedRECLTD (INE020B01018)Finance0.49%4591995-12.57%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.47%943949-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.47%849058-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.45%103252-
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.43%329811-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.42%107665+21.45%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.42%251573+32.64%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.42%1328430-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.40%1960842-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.40%200034-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.38%200473-10.00%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.37%616673-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.36%396919-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.35%750479-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.34%1412952-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.34%1109542-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.33%330930-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.32%665979-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.31%1282277-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.31%522971-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.31%765905-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.30%461860-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.29%1440566-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.28%9289965-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.26%642642-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.24%445415-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.23%706432-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.23%45810-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.22%498479-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.21%747849-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.21%137002-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.16%1390200+36.37%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.13%1762249-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.13%150489+6.33%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.13%1588083-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.11%506740-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.10%242401-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.10%1104003-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.08%484520-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.07%236471-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.07%652647-
L&T Finance LimitedLTF (INE498L01015)Finance0.02%253168-
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%4838996-
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
5 December, 2025111.1487
4 December, 2025110.8486
3 December, 2025110.7813
2 December, 2025111.2677
1 December, 2025111.6365
30 November, 2025111.8311
28 November, 2025111.8357
27 November, 2025111.8115
26 November, 2025111.8355
25 November, 2025110.5608
24 November, 2025110.6610
21 November, 2025111.1918
20 November, 2025112.0795
19 November, 2025111.7018
18 November, 2025111.1769
17 November, 2025111.7933
14 November, 2025111.2034
13 November, 2025111.4226
12 November, 2025111.5788
11 November, 2025111.1622
10 November, 2025110.9776
7 November, 2025110.4431
6 November, 2025110.4409
4 November, 2025111.4046
3 November, 2025111.7992
31 October, 2025111.0948
30 October, 2025111.8699
29 October, 2025112.4068
28 October, 2025111.9031
27 October, 2025112.2705

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 111.1487 as on 5 December, 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 5.64% as on 5 December, 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 2.56% as on 5 December, 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 14.22% as on 5 December, 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 12.74% as on 5 December, 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 12.74% as on 5 December, 2025.