Axis ELSS Tax Saver Fund - Direct Plan Growth | Axis ELSS Tax Saver Fund - Direct Plan NAV Today [112.26], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

45.52% ↑

NAV (₹) on 17 Aug 2026

112.26

1 Day NAV Change

-0.20%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Axis ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 32,591.67 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.04%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 32,591.67 Cr

Equity

97.84%

Money Market & Cash

1.51%

Other Assets & Liabilities

0.65%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.33%
Pharmaceuticals	7.47%
Non-Banking Financial Company (NBFC)	7.23%
IT Consulting & Software	5.63%
Telecom Services	4.64%
Auto - Cars & Jeeps	3.92%
Chemicals - Speciality	3.53%
E-Commerce/E-Retail	3.46%
Construction, Contracting & Engineering	2.83%
Finance - Banks - Public Sector	2.40%
Cement	2.38%
Hospitals & Medical Services	2.25%
Electric Equipment - General	2.03%
Refineries	1.89%
Gems, Jewellery & Precious Metals	1.75%
Financial Technologies (Fintech)	1.69%
Hotels, Resorts & Restaurants	1.59%
Auto - 2 & 3 Wheelers	1.58%
Treps/Reverse Repo	1.51%
Agro Chemicals/Pesticides	1.45%
Forgings	1.42%
Airlines	1.34%
Power - Generation/Distribution	1.29%
Engines	1.15%
Iron & Steel	1.12%
Auto - LCVs/HCVs	1.11%
Retail - Departmental Stores	1.11%
Industrial Explosives	1.09%
Engineering - General	1.04%
Realty	0.96%
Personal Care	0.90%
Chemicals - Others	0.88%
Logistics - Warehousing/Supply Chain/Others	0.86%
Auto Ancl - Batteries	0.79%
Power - Transmission/Equipment	0.73%
Textiles - Readymade Apparels	0.70%
Net Receivables/(Payables)	0.65%
Fertilisers	0.64%
Beverages & Distilleries	0.60%
Oil Drilling And Exploration	0.59%
Port & Port Services	0.54%
Edible Oils & Solvent Extraction	0.53%
Auto Ancl - Others	0.52%
Printing/Publishing/Stationery	0.46%
Tea & Coffee	0.42%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.39%	₹ 2,409.49	Finance - Banks - Private Sector
HDFC Bank Limited	5.87%	₹ 1,912.40	Finance - Banks - Private Sector
Bharti Airtel Limited	4.64%	₹ 1,512.97	Telecom Services
Bajaj Finance Limited	4.11%	₹ 1,338.80	Non-Banking Financial Company (NBFC)
Eternal Limited	3.16%	₹ 1,029.07	E-Commerce/E-Retail
Larsen & Toubro Limited	2.83%	₹ 923.10	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	2.79%	₹ 910.51	Auto - Cars & Jeeps
Pidilite Industries Limited	2.61%	₹ 852.16	Chemicals - Speciality
Cholamandalam Investment and Finance Company Ltd	2.43%	₹ 791.55	Non-Banking Financial Company (NBFC)
State Bank of India	2.40%	₹ 781.65	Finance - Banks - Public Sector
UltraTech Cement Limited	2.38%	₹ 775.31	Cement
Divi's Laboratories Limited	2.31%	₹ 754.13	Pharmaceuticals
Axis Bank Limited	2.30%	₹ 748.94	Finance - Banks - Private Sector
Infosys Limited	2.11%	₹ 688.32	IT Consulting & Software
Reliance Industries Limited	1.89%	₹ 617.01	Refineries
Kotak Mahindra Bank Limited	1.82%	₹ 594.38	Finance - Banks - Private Sector
Tata Consultancy Services Limited	1.75%	₹ 571.58	IT Consulting & Software
Titan Company Limited	1.75%	₹ 571.47	Gems, Jewellery & Precious Metals
PB Fintech Limited	1.69%	₹ 549.86	Financial Technologies (Fintech)
Sun Pharmaceutical Industries Limited	1.64%	₹ 533.44	Pharmaceuticals
CG Power and Industrial Solutions Limited	1.59%	₹ 518.37	Electric Equipment - General
The Indian Hotels Company Limited	1.59%	₹ 517.83	Hotels, Resorts & Restaurants
Clearing Corporation of India Ltd	1.51%	₹ 491.19	Others
PI Industries Limited	1.45%	₹ 473.97	Agro Chemicals/Pesticides
Sona BLW Precision Forgings Limited	1.42%	₹ 461.21	Forgings
InterGlobe Aviation Limited	1.34%	₹ 438.26	Airlines
TVS Motor Company Limited	1.29%	₹ 421.62	Auto - 2 & 3 Wheelers
Torrent Power Limited	1.29%	₹ 420.13	Power - Generation/Distribution
The Federal Bank Limited	1.20%	₹ 391.88	Finance - Banks - Private Sector
Cummins India Limited	1.15%	₹ 374.83	Engines
Torrent Pharmaceuticals Limited	1.14%	₹ 370.32	Pharmaceuticals
Hyundai Motor India Ltd	1.13%	₹ 368.88	Auto - Cars & Jeeps
Tata Steel Limited	1.12%	₹ 364.77	Iron & Steel
Vishal Mega Mart Limited	1.11%	₹ 361.59	Retail - Departmental Stores
Tata Motors Ltd	1.11%	₹ 361.61	Auto - LCVs/HCVs
Solar Industries India Limited	1.09%	₹ 355.89	Industrial Explosives
Mankind Pharma Limited	1.06%	₹ 344.03	Pharmaceuticals
The Phoenix Mills Limited	0.96%	₹ 313.35	Realty
Fortis Healthcare Limited	0.95%	₹ 308.87	Hospitals & Medical Services
Apar Industries Limited	0.92%	₹ 300.91	Chemicals - Speciality
Hindustan Unilever Limited	0.90%	₹ 293.84	Personal Care
Navin Fluorine International Limited	0.88%	₹ 285.22	Chemicals - Others
Delhivery Limited	0.86%	₹ 279.34	Logistics - Warehousing/Supply Chain/Others
Max Healthcare Institute Limited	0.85%	₹ 276.57	Hospitals & Medical Services
Ather Energy Limited	0.79%	₹ 257.47	Auto Ancl - Batteries
Karur Vysya Bank Limited	0.75%	₹ 245.84	Finance - Banks - Private Sector
GE Vernova T&D India Limited	0.73%	₹ 236.98	Power - Transmission/Equipment
Anthem Biosciences Limited	0.73%	₹ 236.48	Pharmaceuticals
Page Industries Limited	0.70%	₹ 227.32	Textiles - Readymade Apparels
Sundaram Finance Limited	0.69%	₹ 225.89	Non-Banking Financial Company (NBFC)
Net Receivables / (Payables)	0.65%	₹ 211.94	Others
Coromandel International Limited	0.64%	₹ 209.83	Fertilisers
Persistent Systems Limited	0.63%	₹ 205.50	IT Consulting & Software
HCL Technologies Limited	0.61%	₹ 198.76	IT Consulting & Software
Radico Khaitan Limited	0.60%	₹ 194.08	Beverages & Distilleries
Cipla Limited	0.59%	₹ 191.88	Pharmaceuticals
Oil & Natural Gas Corporation Limited	0.59%	₹ 192.22	Oil Drilling And Exploration
Craftsman Automation Limited	0.59%	₹ 191.25	Engineering - General
JSW Infrastructure Ltd	0.54%	₹ 175.75	Port & Port Services
Billionbrains Garage Ventures Ltd	0.53%	₹ 174.12	IT Consulting & Software
Marico Limited	0.53%	₹ 171.69	Edible Oils & Solvent Extraction
Tenneco Clean Air India Limited	0.52%	₹ 170.54	Auto Ancl - Others
Doms Industries Limited	0.46%	₹ 149.45	Printing/Publishing/Stationery
Krishna Institute Of Medical Sciences Limited	0.45%	₹ 147.91	Hospitals & Medical Services
Indo-MIM Limited	0.45%	₹ 145.51	Engineering - General
Premier Energies Limited	0.44%	₹ 143.75	Electric Equipment - General
Tata Consumer Products Limited	0.42%	₹ 135.46	Tea & Coffee
Swiggy Limited	0.30%	₹ 96.30	E-Commerce/E-Retail
Bajaj Auto Limited	0.29%	₹ 95.14	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.42%	4.10%	3.24%	13.32%
Category returns	0.70%	5.58%	4.86%	45.71%

Fund Objective

The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities.

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹66.44	15.25%	89.40%	132.00%	₹4,784	0.98%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹57.27	13.90%	82.80%	118.49%	₹4,784	2.12%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹33.98	5.75%	81.35%	119.14%	₹379	1.20%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹33.98	5.75%	81.35%	119.14%	₹379	1.20%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹32.56	5.39%	79.43%	115.11%	₹379	1.37%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹32.58	5.39%	79.42%	115.10%	₹379	1.37%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹29.32	11.22%	70.80%	100.41%	₹455	0.88%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹19.57	8.35%	67.03%	0.00%	₹494	0.87%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹19.57	8.35%	67.03%	0.00%	₹494	0.87%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹19.57	8.35%	67.03%	0.00%	₹494	0.87%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹232.33	101.76%	224.67%	0.00%	₹1,855	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹40.13	100.43%	220.68%	0.00%	₹1,151	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹40.13	100.43%	220.67%	0.00%	₹1,151	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹40.13	100.43%	220.67%	0.00%	₹1,151	0.09%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹39.32	99.34%	215.85%	0.00%	₹1,151	0.65%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹39.32	99.34%	215.84%	0.00%	₹1,151	0.65%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹39.32	99.34%	215.84%	0.00%	₹1,151	0.65%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹127.34	52.06%	155.79%	210.09%	₹5,221	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹48.21	51.88%	151.82%	206.67%	₹2,887	0.19%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹48.25	51.88%	151.82%	206.67%	₹2,887	0.19%	High

FAQs

What is the current NAV of Axis ELSS Tax Saver Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis ELSS Tax Saver Fund - Direct Plan Growth is ₹112.26 as of 17 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis ELSS Tax Saver Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Axis ELSS Tax Saver Fund - Direct Plan Growth is ₹32,591.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis ELSS Tax Saver Fund - Direct Plan Growth?

Axis ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of 4.10% (1 Year), 13.32% (3 Year), 8.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis ELSS Tax Saver Fund - Direct Plan Growth?

Axis ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis ELSS Tax Saver Fund - Direct Plan Growth?

The minimum lumpsum investment required for Axis ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out