Axis ELSS Tax Saver Fund - Direct Plan IDCW | Axis ELSS Tax Saver Fund - Direct Plan NAV Today [53.20], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

9.61% ↑

NAV (₹) on 09 Nov 2026

53.20

1 Day NAV Change

0.78%

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

₹ 30,269.11 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.06%

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

₹ 30,269.11 Cr

Equity

97.89%

Money Market & Cash

1.66%

Other Assets & Liabilities

0.45%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.90%
Pharmaceuticals	7.72%
Non-Banking Financial Company (NBFC)	6.30%
IT Consulting & Software	5.44%
Telecom Services	4.45%
E-Commerce/E-Retail	3.89%
Chemicals - Speciality	3.75%
Auto - Cars & Jeeps	3.56%
Construction, Contracting & Engineering	2.70%
Cement	2.36%
Financial Technologies (Fintech)	2.33%
Finance - Banks - Public Sector	2.32%
Electric Equipment - General	2.03%
Gems, Jewellery & Precious Metals	1.88%
Refineries	1.74%
Hotels, Resorts & Restaurants	1.69%
Treps/Reverse Repo	1.66%
Forgings	1.56%
Hospitals & Medical Services	1.56%
Engineering - General	1.52%
Airlines	1.46%
Agro Chemicals/Pesticides	1.31%
Auto - LCVs/HCVs	1.26%
Industrial Explosives	1.26%
Retail - Departmental Stores	1.22%
Chemicals - Others	1.13%
Auto Ancl - Batteries	1.08%
Engines	1.07%
Realty	1.06%
Auto - 2 & 3 Wheelers	1.03%
Iron & Steel	0.93%
Logistics - Warehousing/Supply Chain/Others	0.83%
Port & Port Services	0.80%
Power - Transmission/Equipment	0.76%
Edible Oils & Solvent Extraction	0.68%
Textiles - Readymade Apparels	0.68%
Beverages & Distilleries	0.64%
Personal Care	0.60%
Fertilisers	0.59%
Auto Ancl - Others	0.53%
Tea & Coffee	0.50%
Printing/Publishing/Stationery	0.48%
Net Receivables/(Payables)	0.45%
Power - Generation/Distribution	0.39%
Auto Ancl - Engine Parts	0.36%
Auto Ancl - Electrical	0.33%
Exchange Platform	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	6.89%	₹ 2,085.43	Finance - Banks - Private Sector
HDFC Bank Limited	6.09%	₹ 1,842.78	Finance - Banks - Private Sector
Bharti Airtel Limited	4.45%	₹ 1,348.01	Telecom Services
Bajaj Finance Limited	3.35%	₹ 1,015.10	Non-Banking Financial Company (NBFC)
Eternal Limited	3.35%	₹ 1,015.49	E-Commerce/E-Retail
Divi's Laboratories Limited	2.74%	₹ 830.24	Pharmaceuticals
Axis Bank Limited	2.73%	₹ 827	Finance - Banks - Private Sector
Larsen & Toubro Limited	2.70%	₹ 817.41	Construction, Contracting & Engineering
Kotak Mahindra Bank Limited	2.47%	₹ 746.54	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.42%	₹ 733.16	Auto - Cars & Jeeps
Pidilite Industries Limited	2.42%	₹ 732.92	Chemicals - Speciality
UltraTech Cement Limited	2.36%	₹ 713.62	Cement
State Bank of India	2.32%	₹ 701.11	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd	2.25%	₹ 682.09	Non-Banking Financial Company (NBFC)
Titan Company Limited	1.88%	₹ 567.62	Gems, Jewellery & Precious Metals
Tata Consultancy Services Limited	1.78%	₹ 538.07	IT Consulting & Software
Reliance Industries Limited	1.74%	₹ 527.54	Refineries
The Indian Hotels Company Limited	1.69%	₹ 510.88	Hotels, Resorts & Restaurants
Clearing Corporation of India Ltd	1.66%	₹ 501.92	Others
Infosys Limited	1.65%	₹ 500.51	IT Consulting & Software
CG Power and Industrial Solutions Limited	1.63%	₹ 492.65	Electric Equipment - General
Sun Pharmaceutical Industries Limited	1.61%	₹ 486.84	Pharmaceuticals
Sona BLW Precision Forgings Limited	1.56%	₹ 472.30	Forgings
InterGlobe Aviation Limited	1.46%	₹ 440.52	Airlines
Apar Industries Limited	1.33%	₹ 403.77	Chemicals - Speciality
PI Industries Limited	1.31%	₹ 397.96	Agro Chemicals/Pesticides
Tata Motors Ltd	1.26%	₹ 381.48	Auto - LCVs/HCVs
Solar Industries India Limited	1.26%	₹ 381.22	Industrial Explosives
Vishal Mega Mart Limited	1.22%	₹ 370.20	Retail - Departmental Stores
PB Fintech Limited	1.22%	₹ 369.45	Financial Technologies (Fintech)
Hyundai Motor India Ltd	1.14%	₹ 343.55	Auto - Cars & Jeeps
Navin Fluorine International Limited	1.13%	₹ 343.26	Chemicals - Others
One 97 Communications Limited	1.11%	₹ 336.30	Financial Technologies (Fintech)
Ather Energy Limited	1.08%	₹ 326.23	Auto Ancl - Batteries
Cummins India Limited	1.07%	₹ 323.28	Engines
The Federal Bank Limited	1.06%	₹ 320.71	Finance - Banks - Private Sector
The Phoenix Mills Limited	1.06%	₹ 320.25	Realty
TVS Motor Company Limited	1.03%	₹ 311.24	Auto - 2 & 3 Wheelers
Tata Steel Limited	0.93%	₹ 280.17	Iron & Steel
Fortis Healthcare Limited	0.86%	₹ 260	Hospitals & Medical Services
Indo-MIM Limited	0.85%	₹ 257.99	Engineering - General
Delhivery Limited	0.83%	₹ 250.21	Logistics - Warehousing/Supply Chain/Others
Anthem Biosciences Limited	0.83%	₹ 250.92	Pharmaceuticals
HCL Technologies Limited	0.82%	₹ 247.38	IT Consulting & Software
JSW Infrastructure Ltd	0.80%	₹ 241.30	Port & Port Services
GE Vernova T&D India Limited	0.76%	₹ 230.27	Power - Transmission/Equipment
Mankind Pharma Limited	0.76%	₹ 230.26	Pharmaceuticals
Krishna Institute Of Medical Sciences Limited	0.70%	₹ 211.64	Hospitals & Medical Services
Sundaram Finance Limited	0.70%	₹ 210.86	Non-Banking Financial Company (NBFC)
Marico Limited	0.68%	₹ 205.46	Edible Oils & Solvent Extraction
Page Industries Limited	0.68%	₹ 204.85	Textiles - Readymade Apparels
Craftsman Automation Limited	0.67%	₹ 201.78	Engineering - General
Karur Vysya Bank Limited	0.66%	₹ 200.30	Finance - Banks - Private Sector
Persistent Systems Limited	0.65%	₹ 195.50	IT Consulting & Software
Radico Khaitan Limited	0.64%	₹ 195.21	Beverages & Distilleries
Hindustan Unilever Limited	0.60%	₹ 181.50	Personal Care
Coromandel International Limited	0.59%	₹ 177.92	Fertilisers
Swiggy Limited	0.54%	₹ 164.52	E-Commerce/E-Retail
Billionbrains Garage Ventures Ltd	0.54%	₹ 164.75	IT Consulting & Software
Tenneco Clean Air India Limited	0.53%	₹ 161.13	Auto Ancl - Others
Torrent Pharmaceuticals Limited	0.51%	₹ 153.63	Pharmaceuticals
Tata Consumer Products Limited	0.50%	₹ 152.14	Tea & Coffee
Rubicon Research Limited	0.48%	₹ 146.46	Pharmaceuticals
Gland Pharma Limited	0.48%	₹ 144.69	Pharmaceuticals
Doms Industries Limited	0.48%	₹ 143.93	Printing/Publishing/Stationery
Net Receivables / (Payables)	0.45%	₹ 137.52	Others
Premier Energies Limited	0.40%	₹ 122.36	Electric Equipment - General
Torrent Power Limited	0.39%	₹ 117.74	Power - Generation/Distribution
SPR Auto Technologies Ltd	0.36%	₹ 109.95	Auto Ancl - Engine Parts
Dhoot Transmission Ltd	0.33%	₹ 99.80	Auto Ancl - Electrical
Aurobindo Pharma Limited	0.24%	₹ 74.01	Pharmaceuticals
National Stock Exchange Of India Ltd	0.21%	₹ 64.32	Exchange Platform
Dr. Reddy's Laboratories Limited	0.07%	₹ 19.97	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.15%	-4.65%	-4.20%	3.10%
Category returns	1.35%	1.21%	3.99%	38.67%

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
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹33.41	2.56%	77.37%	92.76%	₹366	1.28%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹33.42	2.56%	77.37%	92.76%	₹366	1.28%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹32.01	2.27%	75.59%	89.34%	₹366	1.38%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹32.03	2.27%	75.58%	89.34%	₹366	1.38%	Very High
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹63.89	7.46%	69.32%	106.85%	₹4,890	0.95%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹54.93	6.22%	63.45%	94.88%	₹4,890	2.09%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹19.64	4.90%	60.11%	0.00%	₹481	0.87%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹19.64	4.90%	60.11%	0.00%	₹481	0.87%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹19.64	4.90%	60.11%	0.00%	₹481	0.87%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹156.09	4.97%	57.98%	79.83%	₹3,974	1.22%	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 Fund of Fund - Direct Plan Fund of Funds Direct	₹31.72	24.17%	152.77%	0.00%	₹1,253	0.14%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹31.72	24.17%	152.77%	0.00%	₹1,253	0.14%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹31.72	24.17%	152.77%	0.00%	₹1,253	0.14%	Very High
Axis Silver ETF ETF Regular	₹184.04	24.52%	152.75%	0.00%	₹2,028	0.42%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹31.05	23.51%	148.99%	0.00%	₹1,253	0.65%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹31.05	23.50%	148.98%	0.00%	₹1,253	0.65%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹31.05	23.50%	148.98%	0.00%	₹1,253	0.65%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹117.52	17.08%	129.01%	182.55%	₹5,526	0.52%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.54	16.97%	127.51%	180.28%	₹3,134	0.30%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.58	16.97%	127.51%	180.28%	₹3,134	0.30%	High

FAQs

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

The current Net Asset Value (NAV) of Axis ELSS Tax Saver Fund - Direct Plan IDCW is ₹53.20 as of 09 Nov 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 IDCW?

The Assets Under Management (AUM) of Axis ELSS Tax Saver Fund - Direct Plan IDCW is ₹30,269.11 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 IDCW?

Axis ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -4.65% (1 Year), 3.10% (3 Year), -1.35% (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 IDCW?

Axis ELSS Tax Saver Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Axis ELSS Tax Saver Fund - Direct Plan IDCW 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

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