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Who we are
Axis Elss Tax Saver Direct Plan-growth
Latest AUM
₹ 29,075.8 Cr.
NAV as on 28 apr, 2026
₹ 105.62
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 28 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.17% |
| HDFC Bank Ltd | Financial | Equity | 7.87% |
| HDFC Bank Ltd | Financial | Equity | 7.62% |
| HDFC Bank Ltd | Financial | Equity | 7.62% |
| HDFC Bank Ltd | Financial | Equity | 7.55% |
| HDFC Bank Ltd | Financial | Equity | 7.55% |
| HDFC Bank Ltd | Financial | Equity | 7.68% |
| ICICI Bank Ltd | Financial | Equity | 7.31% |
| ICICI Bank Ltd | Financial | Equity | 7.24% |
| HDFC Bank Ltd | Financial | Equity | 7.21% |
Debt & Credit Risk Analysis
| Alpha | 0.22% |
| Beta | 0.92% |
| Sharpe Ratio | 0.48% |
| Standard Deviation | 14.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.32% | NA | 2.54% |
| 6 Months | -5.61% | NA | 11.40% |
| 9 Months | -2.09% | NA | 2.59% |
| 1 Year | 0.62% | 0.62% | -1.28% |
| 2 Years | 10.54% | 5.14% | 17.82% |
| 3 Years | 46.68% | 13.62% | 17.29% |
| 5 Years | 55.42% | 9.22% | 20.37% |
| 7 Years | 121.62% | 12.04% | NA |
| 10 Years | 242.47% | 13.10% | 13.33% |
Historical NAV
| Date | NAV |
|---|---|
| 28 Apr 2026 | ₹105.62 |
| 27 Apr 2026 | ₹106.05 |
| 24 Apr 2026 | ₹105.09 |
| 23 Apr 2026 | ₹106.13 |
| 22 Apr 2026 | ₹106.83 |
| 21 Apr 2026 | ₹107.24 |
| 20 Apr 2026 | ₹106.21 |
| 17 Apr 2026 | ₹105.98 |
| 16 Apr 2026 | ₹105.12 |
| 15 Apr 2026 | ₹104.93 |
| 13 Apr 2026 | ₹103.23 |
| 10 Apr 2026 | ₹104.13 |
| 09 Apr 2026 | ₹102.55 |
| 08 Apr 2026 | ₹103.28 |
| 07 Apr 2026 | ₹99.39 |
| 06 Apr 2026 | ₹98.80 |
| 02 Apr 2026 | ₹97.52 |
| 01 Apr 2026 | ₹97.72 |
| 31 Mar 2026 | ₹96.28 |
| 30 Mar 2026 | ₹96.28 |
| 27 Mar 2026 | ₹98.67 |
| 25 Mar 2026 | ₹100.73 |
| 24 Mar 2026 | ₹98.66 |
| 23 Mar 2026 | ₹96.71 |
| 20 Mar 2026 | ₹99.61 |
| 19 Mar 2026 | ₹99.16 |
| 18 Mar 2026 | ₹102.46 |
| 17 Mar 2026 | ₹101.25 |
| 16 Mar 2026 | ₹100.40 |
| 13 Mar 2026 | ₹99.71 |
Portfolio Updated on: 29 Apr, 2026
Fund Growth & Size Analysis
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Axis Elss Tax Saver Direct Plan-growth Returns Comparison
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Axis Elss Tax Saver Direct Plan-growth is one Equity mutual fund offered by Axis Mutual Fund. the fund aims Capital appreciation & generating income over long term. Investment in a diversified portfolio predominantly consisting of equity and equity related
instruments. It manages assets worth ₹29,075.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.84%.
Shreyash Devalkar has experience 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.
Ashish Naik has experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
As of Tue Mar 31, 2026, the total assets managed under Axis Elss Tax Saver Direct Plan-growth stand at approximately ₹ 29,075.8 crore.
The historical growth of the Axis Elss Tax Saver Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.62%
- 5 Year CAGR: 9.22%
- Return Since Launch: 15.76%
The portfolio of Axis Elss Tax Saver Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 95.58%
- Debt Instruments: 4.17%
- Other Assets: 0.25%
The Axis Elss Tax Saver Direct Plan-growth is managed by Ashish Naik, representing Axis Mutual Fund.
The Axis Elss Tax Saver Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 78.33%
- Mid Cap Stocks: 16.37%
- Small Cap Stocks: 5.30%
Top stock holdings of Axis Elss Tax Saver Direct Plan-growth include:
- HDFC Bank Ltd – represents 8.17% of the portfolio
- HDFC Bank Ltd – represents 7.87% of the portfolio
- HDFC Bank Ltd – represents 7.62% of the portfolio
- HDFC Bank Ltd – represents 7.62% of the portfolio
- HDFC Bank Ltd – represents 7.55% of the portfolio
- HDFC Bank Ltd – represents 7.55% of the portfolio
- HDFC Bank Ltd – represents 7.68% of the portfolio
- ICICI Bank Ltd – represents 7.31% of the portfolio
- ICICI Bank Ltd – represents 7.24% of the portfolio
- HDFC Bank Ltd – represents 7.21% of the portfolio
Major sector exposures in Axis Elss Tax Saver Direct Plan-growth are:
- Financial – accounts for 132.49% of the portfolio
- Technology – accounts for 4.87% of the portfolio
