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Axis Elss Tax Saver Direct Plan-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 29,075.8 Cr.
NAV as on 24 jul, 2026
₹ 108.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Elss Tax Saver Direct Plan-growth
Lock In
1095
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.74%
Debt
2.08%
Cash
0.18%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Industrials
Materials
Healthcare
Energy & Utilities
Consumer Staples
Diversified
Portfolio Updated on: 24 jul, 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 | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 7.31% |
| ICICI Bank Ltd | Financial | Equity | 7.24% |
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 | 2.81% | NA | 2.54% |
| 6 Months | 2.21% | NA | 11.40% |
| 9 Months | -3.23% | NA | 2.59% |
| 1 Year | -1.63% | -1.63% | -1.28% |
| 2 Years | 4.37% | 2.16% | 17.82% |
| 3 Years | 35.58% | 10.68% | 17.29% |
| 5 Years | 44.97% | 7.71% | 20.37% |
| 7 Years | 129.78% | 12.62% | NA |
| 10 Years | 218.44% | 12.28% | 13.33% |
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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | -1.53% | +3.44% | +2.03% | +0.76% | +13.40% | +12.58% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -1.60% | +3.19% | +1.54% | -0.21% | +12.31% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹36.99 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹33.98 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.20 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹30.65 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.20 | +15.42% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.22 | +15.42% | +17.85% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.22 | +21.90% | +17.77% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.08 | +21.90% | +17.77% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.12 | +15.24% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.59 | +15.24% | +17.72% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹108.05 |
| 23 Jul 2026 | ₹108.59 |
| 22 Jul 2026 | ₹109.23 |
| 21 Jul 2026 | ₹110.19 |
| 20 Jul 2026 | ₹109.89 |
| 17 Jul 2026 | ₹109.86 |
| 16 Jul 2026 | ₹109.29 |
| 15 Jul 2026 | ₹109.68 |
| 14 Jul 2026 | ₹109.02 |
| 13 Jul 2026 | ₹109.61 |
| 10 Jul 2026 | ₹109.80 |
| 09 Jul 2026 | ₹108.74 |
| 08 Jul 2026 | ₹107.96 |
| 07 Jul 2026 | ₹110.10 |
| 06 Jul 2026 | ₹110.25 |
| 03 Jul 2026 | ₹109.37 |
| 02 Jul 2026 | ₹109.49 |
| 01 Jul 2026 | ₹108.69 |
| 30 Jun 2026 | ₹108.01 |
| 29 Jun 2026 | ₹107.78 |
| 25 Jun 2026 | ₹108.38 |
| 24 Jun 2026 | ₹108.29 |
| 23 Jun 2026 | ₹107.54 |
| 22 Jun 2026 | ₹108.47 |
| 19 Jun 2026 | ₹107.96 |
| 18 Jun 2026 | ₹108.01 |
| 17 Jun 2026 | ₹107.53 |
| 15 Jun 2026 | ₹106.60 |
| 12 Jun 2026 | ₹105.21 |
| 11 Jun 2026 | ₹102.88 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹29,075.8 Cr
Since Launch
This Fund
Category Average
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Axis Elss Tax Saver Direct Plan-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Axis Elss Tax Saver Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.48%
- Standard Deviation: 14.32%
- Beta: 0.92%
- Alpha: 0.22%
Additional important ratios:
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 Axis Elss Tax Saver Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 2.81%
- 6 Months Return: 2.21%
The historical growth of the Axis Elss Tax Saver Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.68%
- 5 Year CAGR: 7.71%
- Return Since Launch: 15.66%
The portfolio of Axis Elss Tax Saver Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 97.74%
- Debt Instruments: 2.08%
- Other Assets: 0.18%
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: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
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 1.00% of the portfolio
- ICICI Bank Ltd – represents 7.31% of the portfolio
- ICICI Bank Ltd – represents 7.24% of the portfolio
Major sector exposures in Axis Elss Tax Saver Direct Plan-growth are:
- Financial – accounts for 299.61% of the portfolio
- Technology – accounts for 146.06% of the portfolio
- Consumer Discretionary – accounts for 101.96% of the portfolio
- Industrials – accounts for 89.65% of the portfolio
- Materials – accounts for 82.88% of the portfolio
