Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 107.3354 ↑ 1.41%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option -2.91% 1.41% 1.19% 8.64% -1.69% 2.93% 13.82% 9.72% 12.47% 13.31%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.57% 1.1% 0.63% 3.89% -4.75% -1.38% 14.32% 15.72%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.22% 1.55% 0.93% 8.05% -2.73% 5.1% 21.84% 19.31% 17.99% 15.84%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.99% 1.54% 0.66% 6.2% -2.35% 4.3% 16.23% 14.51% 14.33% 14.28%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.97% 1.62% 0.94% 5.36% -5.88% 0.78% 18.71% 18.83% 15.28% 15.14%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% 1.36% 0.27% 8.24% 0.48% 8.44% 18.45% 16.29% 13.78% 12.57%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.95% -0.22% -0.95% 3.03% 0.66% -1.25% -3.04% 1.63% -11.62% 7.74%

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 4.75% -3.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.57% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.42%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.29%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.74%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.32%
Infosys LimitedINFY (INE009A01021)IT - Software3.71%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.34%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.33%
State Bank of IndiaSBIN (INE062A01020)Banks2.78%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.73%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.72%
Eternal LimitedETERNAL (INE758T01015)Retailing2.38%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.34%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.33%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.13%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.02%
Kotak Mahindra Bank LimitedINE237A01036Banks1.86%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.84%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.82%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.73%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.70%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.61%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.42%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.39%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.38%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.18%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.16%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.15%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.07%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.05%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.02%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.00%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.96%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.93%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.93%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.92%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.88%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.85%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.81%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.81%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.81%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.80%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.80%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.78%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.78%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.77%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.74%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.71%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.71%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.58%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.57%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.57%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.56%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.55%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.54%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.52%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.51%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.50%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.49%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.49%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.49%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.48%
Trent LimitedTRENT (INE849A01020)Retailing0.47%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.43%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.42%
Tenneco Clean Air India LimitedINE19RI01016Auto Components0.41%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.41%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.40%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.37%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.37%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.35%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.32%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.31%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.27%
ITC LimitedITC (INE154A01025)Diversified FMCG0.25%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.24%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.17%
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

DateNAV% change
6 May, 2026107.3354 1.41%
5 May, 2026105.8387 0.09%
4 May, 2026105.7449 0.44%
30 April, 2026105.2845 -0.74%
29 April, 2026106.0698 0.42%
28 April, 2026105.6212 -0.41%
27 April, 2026106.0528 0.91%
24 April, 2026105.0928 -0.98%
23 April, 2026106.1301 -0.66%
22 April, 2026106.8299 -0.39%
21 April, 2026107.2434 0.98%
20 April, 2026106.2063 0.21%
17 April, 2026105.9826 0.82%
16 April, 2026105.1170 0.18%
15 April, 2026104.9259 1.64%
13 April, 2026103.2303 -0.87%
10 April, 2026104.1348 1.55%
9 April, 2026102.5494 -0.71%
8 April, 2026103.2833 3.92%
7 April, 202699.3876 0.59%
6 April, 202698.8014 1.31%
2 April, 202697.5200 -0.2%
1 April, 202697.7184 1.5%
31 March, 202696.2753 0%
30 March, 202696.2768 -2.43%
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

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 107.3354 as on 6 May, 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 -2.91% as on 6 May, 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 2.93% as on 6 May, 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 13.82% as on 6 May, 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 9.72% as on 6 May, 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 9.72% as on 6 May, 2026.