Axis ELSS Tax Saver Fund - Direct Plan IDCW | Axis ELSS Tax Saver Fund - Direct Plan NAV Today [45.66], Performance & History

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

₹ 33,185.50 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.81%

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

₹ 33,185.50 Cr

Equity

192.7%

Money Market & Cash

6.37%

Other Assets & Liabilities

0.93%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.41%
Non-Banking Financial Company (NBFC)	7.45%
Pharmaceuticals	5.81%
IT Consulting & Software	5.68%
Telecom Services	3.71%
Auto - Cars & Jeeps	3.60%
Treps/Reverse Repo	3.09%
Chemicals - Speciality	3.08%
Finance - Banks - Public Sector	2.99%
Construction, Contracting & Engineering	2.97%
Refineries	2.82%
Hospitals & Medical Services	2.42%
Cement	2.20%
E-Commerce/E-Retail	2.19%
Power - Generation/Distribution	2.12%
Electric Equipment - General	2.03%
Agro Chemicals/Pesticides	1.62%
Retail - Departmental Stores	1.44%
Hotels, Resorts & Restaurants	1.41%
Gems, Jewellery & Precious Metals	1.34%
Power - Transmission/Equipment	1.34%
Personal Care	1.29%
Finance - Life Insurance	1.22%
Auto - 2 & 3 Wheelers	1.18%
Airlines	1.16%
Iron & Steel	1.04%
Forgings	1.03%
Engines	1.00%
Auto - LCVs/HCVs	0.91%
Engineering - Heavy	0.80%
Auto Ancl - Electrical	0.80%
Food Processing & Packaging	0.75%
Realty	0.73%
Non-Alcoholic Beverages	0.73%
Financial Technologies (Fintech)	0.72%
Chemicals - Others	0.71%
Consumer Electronics	0.62%
Bearings	0.61%
Industrial Explosives	0.59%
Steel - Sponge Iron	0.55%
Finance - Non Life Insurance	0.54%
Air Conditioners	0.50%
Retail - Apparel/Accessories	0.49%
Electric Equipment - Switchgear/Circuit Breaker	0.45%
Auto Ancl - Batteries	0.45%
Holding Company	0.44%
Auto Ancl - Others	0.41%
Fertilisers	0.41%
Logistics - Warehousing/Supply Chain/Others	0.34%
Cigarettes & Tobacco Products	0.24%
Internet & Catalogue Retail	0.23%
Finance - Mutual Funds	0.23%
Net Receivables/(Payables)	0.10%
Domestic Appliances	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.31%	₹ 2,424.60	Finance - Banks - Private Sector
HDFC Bank Limited	6.54%	₹ 2,169.16	Finance - Banks - Private Sector
Bharti Airtel Limited	3.71%	₹ 1,231.10	Telecom Services
Infosys Limited	3.38%	₹ 1,121.34	IT Consulting & Software
Bajaj Finance Limited	3.34%	₹ 1,109.23	Non-Banking Financial Company (NBFC)
Clearing Corporation of India Ltd	3.09%	₹ 1,024.37	Others
State Bank of India	2.99%	₹ 991.96	Finance - Banks - Public Sector
Larsen & Toubro Limited	2.97%	₹ 985.92	Construction, Contracting & Engineering
Reliance Industries Limited	2.82%	₹ 936.73	Refineries
Mahindra & Mahindra Limited	2.61%	₹ 867.57	Auto - Cars & Jeeps
Pidilite Industries Limited	2.25%	₹ 746.40	Chemicals - Speciality
Divi's Laboratories Limited	2.21%	₹ 734.40	Pharmaceuticals
UltraTech Cement Limited	2.20%	₹ 729.29	Cement
Eternal Limited	2.15%	₹ 714.07	E-Commerce/E-Retail
Torrent Power Limited	2.12%	₹ 703.84	Power - Generation/Distribution
Cholamandalam Investment and Finance Company Ltd	1.96%	₹ 649.13	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	1.92%	₹ 636.92	Finance - Banks - Private Sector
CG Power and Industrial Solutions Limited	1.67%	₹ 555.63	Electric Equipment - General
Tata Consultancy Services Limited	1.67%	₹ 553.71	IT Consulting & Software
Axis Bank Limited	1.65%	₹ 547.88	Finance - Banks - Private Sector
PI Industries Limited	1.62%	₹ 537.04	Agro Chemicals/Pesticides
Shriram Finance Limited	1.60%	₹ 532.12	Non-Banking Financial Company (NBFC)
The Indian Hotels Company Limited	1.41%	₹ 467.69	Hotels, Resorts & Restaurants
Titan Company Limited	1.34%	₹ 443.60	Gems, Jewellery & Precious Metals
Sun Pharmaceutical Industries Limited	1.23%	₹ 408.55	Pharmaceuticals
The Federal Bank Limited	1.22%	₹ 404.54	Finance - Banks - Private Sector
HDFC Life Insurance Company Limited	1.22%	₹ 405.46	Finance - Life Insurance
TVS Motor Company Limited	1.17%	₹ 389.11	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	1.16%	₹ 385.84	Airlines
Tata Steel Limited	1.04%	₹ 344.85	Iron & Steel
Sona BLW Precision Forgings Limited	1.03%	₹ 341.90	Forgings
Hindustan Unilever Limited	1.02%	₹ 338.89	Personal Care
Cummins India Limited	1.00%	₹ 332.68	Engines
Hyundai Motor India Ltd	0.99%	₹ 328.35	Auto - Cars & Jeeps
Vishal Mega Mart Limited	0.98%	₹ 326.80	Retail - Departmental Stores
Mankind Pharma Limited	0.94%	₹ 313.10	Pharmaceuticals
Tata Motors Ltd	0.91%	₹ 301.67	Auto - LCVs/HCVs
Apollo Hospitals Enterprise Limited	0.87%	₹ 287.77	Hospitals & Medical Services
GE Vernova T&D India Limited	0.83%	₹ 275.91	Power - Transmission/Equipment
Apar Industries Limited	0.83%	₹ 276.71	Chemicals - Speciality
Max Healthcare Institute Limited	0.81%	₹ 267.27	Hospitals & Medical Services
Karur Vysya Bank Limited	0.77%	₹ 255.04	Finance - Banks - Private Sector
Nestle India Limited	0.75%	₹ 249.10	Food Processing & Packaging
Fortis Healthcare Limited	0.74%	₹ 245.74	Hospitals & Medical Services
Varun Beverages Limited	0.73%	₹ 242.22	Non-Alcoholic Beverages
PB Fintech Limited	0.72%	₹ 240.50	Financial Technologies (Fintech)
Navin Fluorine International Limited	0.71%	₹ 235.81	Chemicals - Others
JB Chemicals & Pharmaceuticals Limited	0.67%	₹ 223.34	Pharmaceuticals
Schaeffler India Limited	0.61%	₹ 201.37	Bearings
Solar Industries India Limited	0.59%	₹ 195.11	Industrial Explosives
Jindal Steel Limited	0.55%	₹ 181.98	Steel - Sponge Iron
Sundaram Finance Limited	0.55%	₹ 181.71	Non-Banking Financial Company (NBFC)
ICICI Lombard General Insurance Company Limited	0.54%	₹ 179.55	Finance - Non Life Insurance
Power Grid Corporation of India Limited	0.51%	₹ 167.99	Power - Transmission/Equipment
Blue Star Limited	0.50%	₹ 164.82	Air Conditioners
Trent Limited	0.49%	₹ 162.60	Retail - Apparel/Accessories
Bharat Heavy Electricals Limited	0.48%	₹ 160.72	Engineering - Heavy
Avenue Supermarts Limited	0.46%	₹ 152.75	Retail - Departmental Stores
Hitachi Energy India Limited	0.45%	₹ 148.36	Electric Equipment - Switchgear/Circuit Breaker
Ather Energy Limited	0.45%	₹ 147.96	Auto Ancl - Batteries
Bajaj Finserv Limited	0.44%	₹ 146.89	Holding Company
Torrent Pharmaceuticals Limited	0.44%	₹ 146.07	Pharmaceuticals
UNO Minda Limited	0.43%	₹ 142.45	Auto Ancl - Electrical
Coromandel International Limited	0.41%	₹ 136.90	Fertilisers
Tenneco Clean Air India Limited	0.41%	₹ 134.71	Auto Ancl - Others
Prestige Estates Projects Limited	0.40%	₹ 131.49	Realty
Samvardhana Motherson International Limited	0.37%	₹ 123.87	Auto Ancl - Electrical
Persistent Systems Limited	0.36%	₹ 119.07	IT Consulting & Software
LG Electronics IndiaÂ Ltd	0.36%	₹ 119.25	Consumer Electronics
Premier Energies Limited	0.36%	₹ 120.03	Electric Equipment - General
Delhivery Limited	0.34%	₹ 113.61	Logistics - Warehousing/Supply Chain/Others
The Phoenix Mills Limited	0.33%	₹ 110.46	Realty
Jyoti CNC Automation Ltd	0.32%	₹ 105.20	Engineering - Heavy
Anthem Biosciences Limited	0.32%	₹ 106.25	Pharmaceuticals
Tech Mahindra Limited	0.27%	₹ 88.84	IT Consulting & Software
Godrej Consumer Products Limited	0.27%	₹ 89.57	Personal Care
Dixon Technologies (India) Limited	0.26%	₹ 86.47	Consumer Electronics
ITC Limited	0.24%	₹ 80.26	Cigarettes & Tobacco Products
Info Edge (India) Limited	0.23%	₹ 77.75	Internet & Catalogue Retail
ICICI Prudential Asset Management Company Limited	0.23%	₹ 76.47	Finance - Mutual Funds
Net Receivables / (Payables)	0.10%	₹ 25.81	Others
Meesho Ltd	0.04%	₹ 14.67	E-Commerce/E-Retail
Crompton Greaves Consumer Electricals Limited	0.01%	₹ 4.65	Domestic Appliances
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.01%	₹ 4.97	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.38%	-11.38%	-6.02%	4.87%
Category returns	-10.92%	-0.86%	6.86%	50.90%

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
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.90	2.53%	32.09%	44.55%	₹902	2.28%	Moderately High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,001.30	-0.01%	0.03%	0.02%	₹12,866	0.06%	Low

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 ₹45.66 as of 27 Mar 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 ₹33,185.50 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 -11.38% (1 Year), 4.87% (3 Year), 0.58% (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.

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