Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • ELSS
NAV: ₹ 109.3409 ↓ -1.08%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option -1.1% -1.08% 0.15% 0.46% -1.87% 9.78% 16.6% 9.93% 13.78% 14.37%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns0.1%37.88%4.51%15.71%22%26.85%-12.47%22.78%18.76%5.08%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.56%2.23%3.47%-1.95%-0.22%-0.95%3.03%0.66%-1.25%-3.04%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns5.45%-2.78%

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
13 February, 2026109.3409
12 February, 2026110.5365
11 February, 2026110.8392
10 February, 2026110.6519
9 February, 2026110.3845
6 February, 2026109.1756
5 February, 2026109.0137
4 February, 2026109.2880
3 February, 2026109.0955
2 February, 2026106.1596
31 January, 2026107.1897
30 January, 2026107.1918
29 January, 2026107.1759
28 January, 2026107.0296
27 January, 2026105.9450
23 January, 2026105.7171
22 January, 2026106.8714
21 January, 2026106.0731
20 January, 2026106.5056
19 January, 2026108.3617
16 January, 2026108.6446
14 January, 2026108.5048
13 January, 2026108.8425
12 January, 2026108.8931
9 January, 2026108.8498
8 January, 2026110.0573
7 January, 2026111.3106
6 January, 2026111.2492
5 January, 2026111.1802
2 January, 2026111.5357

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 109.3409 as on 13 February, 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 -1.1% as on 13 February, 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 9.78% as on 13 February, 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 16.6% as on 13 February, 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 9.93% as on 13 February, 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 9.93% as on 13 February, 2026.