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- ELSS
NAV: ₹ ↓ -0.2%
NAV chart
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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 17 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | 1.55% | -0.2% | -0.72% | 2.19% | 7.64% | 4.1% | 13.32% | 8% | 13.04% | 12.57% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.13% | -0.63% | -1.4% | -0.59% | 1.58% | -5.98% | 11.54% | 12.85% | 18.07% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -3.81% | -0.24% | -1.06% | -1.16% | 2.7% | 1.87% | 16.39% | 16.44% | 19.23% | 14.6% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -1.46% | -0.06% | -0.95% | 1.36% | 5.73% | 3.35% | 13.29% | 11.69% | 15.78% | 13.22% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -4.4% | -0.2% | -0.75% | 1.01% | 5.28% | 0.1% | 15.24% | 15.95% | 17.16% | 13.78% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 1.4% | -0.31% | -0.59% | 0.84% | 3.46% | 4.24% | 14.54% | 13.53% | 16.35% | 11.25% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.03% | 0.66% | -1.25% | -3.04% | 1.63% | -11.62% | 7.74% | -0.93% | 4.77% | 2.65% |
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 | 5.44% | -0.66% |
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 |
|---|---|---|
| 17 August, 2026 | 112.2629 | -0.2% |
| 14 August, 2026 | 112.4854 | -0.18% |
| 13 August, 2026 | 112.6937 | -0.14% |
| 12 August, 2026 | 112.8483 | -0.07% |
| 11 August, 2026 | 112.9274 | -0.13% |
| 10 August, 2026 | 113.0722 | 0.25% |
| 7 August, 2026 | 112.7941 | -0.34% |
| 6 August, 2026 | 113.1834 | 0.01% |
| 5 August, 2026 | 113.1760 | 0.23% |
| 4 August, 2026 | 112.9160 | -0.41% |
| 3 August, 2026 | 113.3801 | 1.62% |
| 31 July, 2026 | 111.5685 | 0.81% |
| 30 July, 2026 | 110.6762 | 0.26% |
| 29 July, 2026 | 110.3876 | 0.96% |
| 28 July, 2026 | 109.3376 | -0.03% |
| 27 July, 2026 | 109.3678 | 1.22% |
| 24 July, 2026 | 108.0484 | -0.5% |
| 23 July, 2026 | 108.5863 | -0.59% |
| 22 July, 2026 | 109.2279 | -0.87% |
| 21 July, 2026 | 110.1859 | 0.27% |
| 20 July, 2026 | 109.8895 | 0.03% |
| 17 July, 2026 | 109.8582 | 0.52% |
| 16 July, 2026 | 109.2867 | -0.36% |
| 15 July, 2026 | 109.6775 | 0.6% |
| 14 July, 2026 | 109.0188 | -0.53% |
| 13 July, 2026 | 109.6050 | -0.17% |
| 10 July, 2026 | 109.7969 | 0.98% |
| 9 July, 2026 | 108.7362 | 0.72% |
| 8 July, 2026 | 107.9598 | -1.94% |
| 7 July, 2026 | 110.0997 |
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 112.2629 as on 17 August, 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 1.55% as on 17 August, 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 4.1% as on 17 August, 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 13.32% as on 17 August, 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% as on 17 August, 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% as on 17 August, 2026.