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Mutual Funds

Axis ELSS Tax Saver Fund

Ax

Axis ELSS Tax Saver Fund

ELSSRank #15
1/5

NAV (2026-08-11)

99.23

AUM

₹32,591.67 Cr

Exp. Ratio: 1.77%

RISK LEVEL

Very High

Returns & Performance

1 Year4.40%6.63% vs cat avgRank #18
3 Year12.25%3.27% vs cat avgRank #21
5 Year7.61%8.29% vs cat avgRank #33
Since Launch14.80%--

Fund vs Category Average

1Y
4.40%-6.63%
3Y
12.25%-3.27%
5Y
7.61%-8.29%

Pros & Cons

Pros

No notable pros identified

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.77%)
1Y category rank outside top 15 (#18)
Overall rank #15 in category
ISININF846K01131
NAV₹99.23
NAV Date2026-08-11
AUM₹32,591.67 Cr
Expense Ratio1.77%
RiskVery High
Rating1 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

INVESTMENT OBJECTIVE

The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Shreyash Devalkar

Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

Top Holdings

Holdings data not available for this scheme