Axis ELSS Tax Saver Fund - Regular Plan - Growth

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  • ELSS
NAV: ₹ 93.2576 ↓ -1.08%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth -4.42% -1.08% -2.71% -4.69% -5.66% 4.2% 14.23% 9.34% 12.34% 12.52%

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 (Net asset value) history

Axis ELSS Tax Saver Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202693.2576
22 January, 202694.2777
21 January, 202693.5754
20 January, 202693.9588
19 January, 202695.5982
16 January, 202695.8535
14 January, 202695.7340
13 January, 202696.0339
12 January, 202696.0805
9 January, 202696.0480
8 January, 202697.1154
7 January, 202698.2233
6 January, 202698.1711
5 January, 202698.1122
2 January, 202698.4318
1 January, 202697.5652
31 December, 202597.2938
30 December, 202596.6857
29 December, 202596.9263
26 December, 202597.3254
24 December, 202597.6664
23 December, 202597.8480
22 December, 202597.7918
19 December, 202597.2391
18 December, 202596.4464
17 December, 202596.4976
16 December, 202596.8793
15 December, 202597.4277
12 December, 202597.5755
11 December, 202596.9216

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 93.2576 as on 23 January, 2026.
  • 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 -4.42% as on 23 January, 2026.
  • 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 4.2% as on 23 January, 2026.
  • 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 14.23% as on 23 January, 2026.
  • 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 9.34% as on 23 January, 2026.
  • 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 9.34% as on 23 January, 2026.