- Scheme Category:
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- ELSS
NAV: ₹ ↓ -1.94%
NAV chart
SMA (Simple Moving Average)
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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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -2.34% | -1.94% | -0.67% | 5.34% | 4.53% | -2% | 10.65% | 7.87% | 12.08% | 12.68% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -8.08% | -1.82% | -0.46% | 2.14% | -1.38% | -8.54% | 11.42% | 13.8% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.55% | -1.77% | -0.9% | 3.59% | 3.31% | -2.43% | 17.41% | 17.18% | 18.17% | 15% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -4.24% | -2.03% | -1.2% | 4.77% | 1.9% | -0.81% | 12.91% | 12.6% | 14.41% | 13.32% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -7.01% | -2.19% | -0.4% | 4.28% | 0.89% | -4.32% | 15.24% | 16.53% | 15.53% | 14.02% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.55% | -1.77% | -1.2% | 2.97% | 3.9% | 0.99% | 14.97% | 14.52% | 14.11% | 11.61% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.1% | 37.88% | 4.51% | 15.71% | 22% | 26.85% | -12.47% | 22.78% | 18.76% | 5.08% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.95% | 3.03% | 0.66% | -1.25% | -3.04% | 1.63% | -11.62% | 7.74% | -0.93% | 4.77% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 4.7% | -2.86% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.57% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.29% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.74% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.32% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.71% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.34% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.33% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.78% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.73% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.72% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.38% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.34% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.33% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.13% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 2.02% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.86% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.84% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.82% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.73% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.70% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.61% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.42% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.39% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.38% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.18% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.16% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.15% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.07% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.05% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.02% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.00% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.96% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.93% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.93% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.92% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.88% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.85% |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.81% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.81% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.81% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.80% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.80% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.78% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.78% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.77% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.74% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.71% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.71% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.58% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.57% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.57% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.56% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.55% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.54% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.52% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.51% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.50% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.49% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.49% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.49% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.48% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.47% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.43% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.42% |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.41% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.41% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.40% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.37% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.37% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.35% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.32% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.31% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.27% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.25% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.24% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.17% |
Portfolio data is as on date 31 March, 2026
NAV history
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 107.9598 | -1.94% |
| 7 July, 2026 | 110.0997 | -0.14% |
| 6 July, 2026 | 110.2532 | 0.81% |
| 3 July, 2026 | 109.3672 | -0.11% |
| 2 July, 2026 | 109.4883 | 0.73% |
| 1 July, 2026 | 108.6895 | 0.63% |
| 30 June, 2026 | 108.0088 | 0.21% |
| 29 June, 2026 | 107.7804 | -0.55% |
| 25 June, 2026 | 108.3758 | 0.08% |
| 24 June, 2026 | 108.2944 | 0.7% |
| 23 June, 2026 | 107.5421 | -0.85% |
| 22 June, 2026 | 108.4681 | 0.47% |
| 19 June, 2026 | 107.9636 | -0.04% |
| 18 June, 2026 | 108.0081 | 0.44% |
| 17 June, 2026 | 107.5348 | 0.49% |
| 16 June, 2026 | 107.0140 | 0.39% |
| 15 June, 2026 | 106.5977 | 1.32% |
| 12 June, 2026 | 105.2124 | 2.27% |
| 11 June, 2026 | 102.8808 | -0.3% |
| 10 June, 2026 | 103.1873 | -0.33% |
| 9 June, 2026 | 103.5259 | 1.02% |
| 8 June, 2026 | 102.4845 | -1.28% |
| 5 June, 2026 | 103.8102 | 0.16% |
| 4 June, 2026 | 103.6421 | 0.16% |
| 3 June, 2026 | 103.4809 | -0.11% |
| 2 June, 2026 | 103.5959 | 0.49% |
| 1 June, 2026 | 103.0948 | -1.16% |
| 31 May, 2026 | 104.3083 | 0% |
| 29 May, 2026 | 104.3129 | -1.53% |
| 27 May, 2026 | 105.9296 |
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 107.9598 as on 8 July, 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 -2.34% as on 8 July, 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 -2% as on 8 July, 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 10.65% as on 8 July, 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 7.87% as on 8 July, 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 7.87% as on 8 July, 2026.