Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

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NAV: ₹ 111.2034 ↓ -0.2%
[as on 14 November, 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 5.7% -0.2% 0.69% 1.4% 3.11% 8.65% 14.32% 14.21% 14.27% 13.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.44%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.87%28393498-4.16%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.04%15370693-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.74%16282910-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.45%8132102-
Infosys LimitedINFY (INE009A01021)IT - Software3.55%8450888+2.82%
Eternal LimitedETERNAL (INE758T01015)Retailing2.95%31083844-4.32%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.74%2744266+6.26%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.49%697445-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.46%2304465+15.69%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.38%6687962-4.02%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.18%2587922-16.61%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.16%5048448-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.01%1231714-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.01%4272945-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.00%5035696-2.51%
State Bank of IndiaSBIN (INE062A01020)Banks1.91%7517239+4.54%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.82%8444485-3.50%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.78%1075888-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.76%1722784-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.47%7011391-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.46%33541959+2.54%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.45%1109311-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.21%1209749-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.21%2595242-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.16%1579415-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.10%1902013-14.96%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.07%493873-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.04%4727026-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.03%1371906-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.03%18357311-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.98%2555754+6.25%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.97%3442414-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.96%1924948-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.95%376210-3.80%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.95%967311-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.95%1330911-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.86%7305859-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.78%679166+4.24%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.77%6411235-17.06%
Trent LimitedTRENT (INE849A01020)Retailing0.74%543187+13.31%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.62%716614-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.62%1631577-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.61%9996152-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.60%4620621-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.59%247495-
REC LimitedRECLTD (INE020B01018)Finance0.57%5252213-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.57%462163-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.54%1087630-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.51%109087-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.51%1157308-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.49%103252-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.49%1641930-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.48%876432-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.47%1440012-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.47%849058-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.46%332959+49.85%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.46%222760-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.45%1328430-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.45%1343819-30.90%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.42%329811-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.42%314789-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.42%943949-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.41%200034-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.40%616673-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.40%1960842-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.40%396919-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.35%330930-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.34%88649+3.64%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.32%1440566+10.76%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.32%1282277-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.31%1412952-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.31%765905-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.30%665979-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.29%9289965-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.27%189660-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.27%461860-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.26%642642-27.50%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.24%45810-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.24%747849-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.23%706432-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.22%137002-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.20%498479-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.13%1588083-50.91%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.13%141526-16.78%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.12%1019435+65.82%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.11%506740-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.11%242401-64.44%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.08%484520-72.91%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.06%1300000-81.34%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.06%236471-59.79%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%4838996-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
24 October, 2025111.6549
23 October, 2025111.8587
20 October, 2025111.9025
17 October, 2025111.7489
16 October, 2025111.5399
15 October, 2025110.7365
14 October, 2025109.6634
13 October, 2025109.9552
10 October, 2025109.9590
9 October, 2025109.5882
8 October, 2025109.0650
7 October, 2025109.3201
6 October, 2025108.9326
3 October, 2025108.1386
1 October, 2025107.8239
30 September, 2025107.3134

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 111.2034 as on 14 November, 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 5.7% as on 14 November, 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 8.65% as on 14 November, 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 14.32% as on 14 November, 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 14.21% as on 14 November, 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 14.21% as on 14 November, 2025.