Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • ELSS
NAV: ₹ 111.9025 ↑ 0.14%
[as on 20 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 6.36% 0.14% 1.77% 0.6% 2.87% 2.86% 14.78% 16.58% 14.94% 13.2%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.87%
ICICI Bank LimitedBanks6.04%
Bajaj Finance LimitedFinance4.74%
Bharti Airtel LimitedTelecom - Services4.45%
Infosys LimitedIT - Software3.55%
Eternal LimitedRetailing2.95%
Mahindra & Mahindra LimitedAutomobiles2.74%
UltraTech Cement LimitedCement & Cement Products2.49%
Larsen & Toubro LimitedConstruction2.46%
Torrent Power LimitedPower2.38%
Tata Consultancy Services LimitedIT - Software2.18%
Pidilite Industries LimitedChemicals & Petrochemicals2.16%
InterGlobe Aviation LimitedTransport Services2.01%
Cholamandalam Investment and Finance Company LtdFinance2.01%
Reliance Industries LimitedPetroleum Products2.00%
State Bank of IndiaBanks1.91%
CG Power and Industrial Solutions LimitedElectrical Equipment1.82%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.78%
PI Industries LimitedFertilizers & Agrochemicals1.76%
The Indian Hotels Company LimitedLeisure Services1.47%
Vishal Mega Mart LimitedRetailing1.46%
Avenue Supermarts LimitedRetailing1.45%
TVS Motor Company LimitedAutomobiles1.21%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.21%
Hindustan Unilever LimitedDiversified FMCG1.16%
Kotak Mahindra Bank LimitedBanks1.10%
Apollo Hospitals Enterprise LimitedHealthcare Services1.07%
HDFC Life Insurance Company LimitedInsurance1.04%
Hyundai Motor India LtdAutomobiles1.03%
The Federal Bank LimitedBanks1.03%
Info Edge (India) LimitedRetailing0.98%
Fortis Healthcare LimitedHealthcare Services0.97%
PB Fintech LimitedFinancial Technology (Fintech)0.96%
Bajaj Auto LimitedAutomobiles0.95%
Titan Company LimitedConsumer Durables0.95%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.95%
Bharat Electronics LimitedAerospace & Defense0.86%
Cummins India LimitedIndustrial Products0.78%
Sona BLW Precision Forgings LimitedAuto Components0.77%
Trent LimitedRetailing0.74%
GE Vernova T&D India LimitedElectrical Equipment0.62%
UNO Minda LimitedAuto Components0.62%
Karur Vysya Bank LimitedBanks0.61%
Varun Beverages LimitedBeverages0.60%
Apar Industries LimitedElectrical Equipment0.59%
REC LimitedFinance0.57%
Schaeffler India LimitedAuto Components0.57%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.54%
Maruti Suzuki India LimitedAutomobiles0.51%
Cipla LimitedPharmaceuticals & Biotechnology0.51%
Dixon Technologies (India) LimitedConsumer Durables0.49%
Premier Energies LimitedElectrical Equipment0.49%
ICICI Lombard General Insurance Company LimitedInsurance0.48%
Max Healthcare Institute LimitedHealthcare Services0.47%
Blue Star LimitedConsumer Durables0.47%
Hindustan Aeronautics LimitedAerospace & Defense0.46%
Kaynes Technology India LimitedIndustrial Manufacturing0.46%
Godrej Consumer Products LimitedPersonal Products0.45%
Nestle India LimitedFood Products0.45%
Sundaram Finance LimitedFinance0.42%
Navin Fluorine International LimitedChemicals & Petrochemicals0.42%
Prestige Estates Projects LimitedRealty0.42%
Eicher Motors LimitedAutomobiles0.41%
Coromandel International LimitedFertilizers & Agrochemicals0.40%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.40%
Siemens Energy India LimitedElectrical Equipment0.40%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.35%
Solar Industries India LimitedChemicals & Petrochemicals0.34%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.32%
Jyoti CNC Automation LtdIndustrial Manufacturing0.32%
Hindalco Industries LimitedNon - Ferrous Metals0.31%
Tech Mahindra LimitedIT - Software0.31%
The Phoenix Mills LimitedRealty0.30%
Samvardhana Motherson International LimitedAuto Components0.29%
Persistent Systems LimitedIT - Software0.27%
Godrej Properties LimitedRealty0.27%
Astral LimitedIndustrial Products0.26%
Hitachi Energy India LimitedElectrical Equipment0.24%
Clean Science and Technology LimitedChemicals & Petrochemicals0.24%
Tata Consumer Products LimitedAgricultural Food & other Products0.23%
HDFC Asset Management Company LimitedCapital Markets0.22%
HCL Technologies LimitedIT - Software0.20%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.13%
Siemens LimitedElectrical Equipment0.13%
Tata Power Company LimitedPower0.12%
HDB Financial Services LimitedFinance0.11%
Havells India LimitedConsumer Durables0.11%
ICICI Prudential Life Insurance Company LimitedInsurance0.08%
Tata Steel LimitedFerrous Metals0.06%
Brigade Enterprises LimitedRealty0.06%
6% TVS Motor Co Non Convertible Redeemable Preference shares **Automobiles0.01%
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
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
29 September, 2025107.4429
26 September, 2025107.2246
25 September, 2025108.9191
24 September, 2025109.7608
23 September, 2025110.3401
22 September, 2025110.7182
19 September, 2025111.2310
18 September, 2025111.5335
17 September, 2025111.2323
16 September, 2025110.8008
15 September, 2025110.1522
12 September, 2025110.0814
11 September, 2025109.7409
10 September, 2025109.7209
9 September, 2025109.2062
8 September, 2025108.9657

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 111.9025 as on 20 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 6.36% as on 20 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 2.86% as on 20 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 14.78% as on 20 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 16.58% as on 20 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 16.58% as on 20 October, 2025.