Axis ELSS Tax Saver Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 90.5051 ↓ -0.3%
[as on 11 June, 2026]

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Returns

CAGR returns till date

CAGR returns of Axis ELSS Tax Saver Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth -7.24% -0.3% -0.75% -2.64% -0.28% -6.11% 9.37% 6.5% 10.1% 11.33%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -10.73% -0.48% -1.3% -2.64% -3.2% -11.47% 10.65% 12.26%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.27% -0.37% -1.28% -2.55% -0.69% -5.48% 17.27% 15.56% 16.26% 14.13%
ICICI Prudential ELSS Tax Saver Fund - Growth -8.64% -0.37% -0.89% -3.08% -1.74% -5.17% 11.69% 10.92% 12.49% 12.52%
HDFC ELSS Tax saver - Growth Plan -10.42% 0% -0.12% -1.85% -2.56% -6.94% 14.82% 15.43% 13.76% 13.32%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -4.02% -0.64% -1.62% -2.52% 0.66% -2.63% 14.64% 13.06% 12.12% 10.82%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1% 36.34% 3.45% 14.69% 21.02% 25.77% -13.2% 21.85% 17.89% 4.31%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.28% -1.01% 2.97% 0.6% -1.31% -3.1% 1.57% -11.67% 7.68% -0.99%

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 2.9% -6.37%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202690.5051 -0.3%
10 June, 202690.7764 -0.33%
9 June, 202691.0761 1.01%
8 June, 202690.1616 -1.28%
5 June, 202691.3331 0.16%
4 June, 202691.1870 0.15%
3 June, 202691.0469 -0.11%
2 June, 202691.1498 0.48%
1 June, 202690.7106 -1.17%
31 May, 202691.7801 -0.01%
29 May, 202691.7876 -1.53%
27 May, 202693.2138 0.39%
26 May, 202692.8476 -0.39%
25 May, 202693.2104 1.09%
22 May, 202692.2029 0.27%
21 May, 202691.9588 -0.11%
20 May, 202692.0602 0.31%
19 May, 202691.7733 0.11%
18 May, 202691.6685 -0.14%
15 May, 202691.7936 -0.25%
14 May, 202692.0254 1.12%
13 May, 202691.0087 0.05%
12 May, 202690.9598 -2.15%
11 May, 202692.9582 -1.45%
8 May, 202694.3225 -0.49%
7 May, 202694.7847 0.31%
6 May, 202694.4895 1.41%
5 May, 202693.1739 0.09%
4 May, 202693.0932 0.43%
30 April, 202692.6954

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 90.5051 as on 11 June, 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 -7.24% as on 11 June, 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 -6.11% as on 11 June, 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 9.37% as on 11 June, 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 6.5% as on 11 June, 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 6.5% as on 11 June, 2026.