Axis ELSS Tax Saver Fund - Regular Plan - Growth

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  • ELSS
NAV: ₹ 98.9006 ↑ 0.13%
[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 - Regular Plan - Growth 5.74% 0.13% 1.76% 0.54% 2.68% 2.11% 13.92% 15.66% 14.01% 12.19%

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202598.9006
17 October, 202598.7708
16 October, 202598.5880
15 October, 202597.8798
14 October, 202596.9332
13 October, 202597.1930
10 October, 202597.2022
9 October, 202596.8762
8 October, 202596.4156
7 October, 202596.6430
6 October, 202596.3024
3 October, 202595.6061
1 October, 202595.3316
30 September, 202594.8821
29 September, 202594.9986
26 September, 202594.8112
25 September, 202596.3113
24 September, 202597.0575
23 September, 202597.5717
22 September, 202597.9081
19 September, 202598.3675
18 September, 202598.6369
17 September, 202598.3725
16 September, 202597.9929
15 September, 202597.4213
12 September, 202597.3644
11 September, 202597.0653
10 September, 202597.0495
9 September, 202596.5962
8 September, 202596.3853

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis ELSS Tax Saver Fund - Regular Plan - Growth?
    The latest NAV of Axis ELSS Tax Saver Fund - Regular Plan - Growth is 98.9006 as on 20 October, 2025.
  • What are YTD (year to date) returns of Axis ELSS Tax Saver Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis ELSS Tax Saver Fund - Regular Plan - Growth are 5.74% as on 20 October, 2025.
  • What are 1 year returns of Axis ELSS Tax Saver Fund - Regular Plan - Growth?
    The 1 year returns of Axis ELSS Tax Saver Fund - Regular Plan - Growth are 2.11% as on 20 October, 2025.
  • What are 3 year CAGR returns of Axis ELSS Tax Saver Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis ELSS Tax Saver Fund - Regular Plan - Growth are 13.92% as on 20 October, 2025.
  • What are 5 year CAGR returns of Axis ELSS Tax Saver Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis ELSS Tax Saver Fund - Regular Plan - Growth are 15.66% as on 20 October, 2025.
  • What are 10 year CAGR returns of Axis ELSS Tax Saver Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Axis ELSS Tax Saver Fund - Regular Plan - Growth are 15.66% as on 20 October, 2025.