Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 98.6739 ↓ -2.04%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option -10.74% -2.04% -0.94% -9.42% -10.51% -3.26% 14.33% 8.44% 11.42% 12.55%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.08% -1.42% -1.47% -6.85% -11.16% -5.4% 14.67% 15.74%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -11.77% -2.01% -1.5% -9.99% -10.98% -1.77% 21.23% 18.22% 16.69% 15.08%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -9.18% 2.01% -1.47% -7.7% -8.91% 1.45% 16.21% 14.01% 13.82% 13.99%
HDFC ELSS Tax saver - Growth Option - Direct Plan -12.14% -1.85% -1.09% -10.02% -11.45% -1.57% 18.57% 18.1% 14.37% 14.53%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -8.43% -1.99% -1.33% -7.74% -8.16% 1.98% 17.38% 15.01% 12.62% 11.78%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.1% 37.88% 4.51% 15.71% 22% 26.85% -12.47% 22.78% 18.76% 5.08%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.23% 3.47% -1.95% -0.22% -0.95% 3.03% 0.66% -1.25% -3.04% 1.63%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.9% -9.02%

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 history

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202698.6739 -2.04%
25 March, 2026100.7319 2.1%
24 March, 202698.6597 2.01%
23 March, 202696.7130 -2.91%
20 March, 202699.6142 0.46%
19 March, 202699.1597 -3.22%
18 March, 2026102.4592 1.19%
17 March, 2026101.2496 0.85%
16 March, 2026100.3960 0.69%
13 March, 202699.7111 -2.22%
12 March, 2026101.9718 -0.98%
11 March, 2026102.9776 -1.7%
10 March, 2026104.7593 1.33%
9 March, 2026103.3882 -1.91%
6 March, 2026105.4050 -1.24%
5 March, 2026106.7297 1.17%
4 March, 2026105.4928 -1.89%
2 March, 2026107.5231 -1.29%
28 February, 2026108.9325 0%
27 February, 2026108.9345 -1.23%
26 February, 2026110.2945 0.33%
25 February, 2026109.9293 0.51%
24 February, 2026109.3681 -0.84%
23 February, 2026110.2910 0.7%
20 February, 2026109.5273 0.48%
19 February, 2026109.0091 -1.47%
18 February, 2026110.6303 0.5%
17 February, 2026110.0806 0.22%
16 February, 2026109.8444 0.46%
13 February, 2026109.3409

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 98.6739 as on 27 March, 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 -10.74% as on 27 March, 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 -3.26% as on 27 March, 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 14.33% as on 27 March, 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 8.44% as on 27 March, 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 8.44% as on 27 March, 2026.