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Fund Overview of Axis Elss Tax Saver Direct Plan-growth
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₹31,023.3 CrAUM
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₹107.53NAV
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1.14%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Elss Tax Saver Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.21% | NA | 2.82% |
| 6 Months | -1.62% | NA | 12.04% |
| 1 Year | 0.00% | 0.00% | -0.22% |
| 2 Years | 5.70% | 2.81% | 19.10% |
| 3 Years | 35.39% | 10.63% | 18.55% |
| 5 Years | 48.56% | 8.24% | 21.70% |
| 7 Years | 121.52% | 12.03% | NA |
| 10 Years | 232.92% | 12.78% | 14.44% |
Compare Axis Elss Tax Saver Direct Plan-growth with other mutual funds in the same category
Axis Elss Tax Saver Direct Plan-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
98.74%debt instruments
1.27%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 ₹31,023.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Elss Tax Saver Direct Plan-growth
The portfolio allocation consists of 98.74% in equities, 1.27% in debt instruments.Managed by Ashish Naik, it has delivered a return of 0.00% in the last year, a total return since inception of 15.74%.
Depending on risk tolerance investors may evaluate which sip is best during the long-term financial strategy.
Key Metrics of Axis Elss Tax Saver Direct Plan-growth
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Standard Deviation14.64%
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Sharpe Ratio0.41%
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Alpha-1.23%
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Beta0.90%
Fund Details
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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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Elss Tax Saver Fund-growth
|
₹31,023 | 3.04% | 6.01% | -1.98% | -0.73% | 9.81% |
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Axis Elss Tax Saver Fund-idcw
|
₹31,023 | 3.04% | 6.01% | -1.98% | -0.73% | 9.81% |
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Axis Elss Tax Saver Direct Plan-idcw
|
₹31,023 | 3.11% | 6.21% | -1.62% | 0.00% | 10.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.26% | ₹2,253.21 Cr |
| Hdfc Bank Ltd | Financial | 5.54% | ₹1,717.40 Cr |
| Bharti Airtel Ltd | Technology | 4.26% | ₹1,321.31 Cr |
| Bajaj Finance Ltd | Financial | 3.56% | ₹1,104.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.37% | ₹1,046.37 Cr |
| Infosys Ltd | Technology | 3.14% | ₹973.09 Cr |
| Larsen & Toubro Ltd | Industrials | 3.08% | ₹955.35 Cr |
| State Bank Of India | Financial | 2.92% | ₹906.45 Cr |
| Zomato Ltd | Technology | 2.75% | ₹852.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.63% | ₹815.96 Cr |
| Pidilite Industries Ltd | Materials | 2.60% | ₹806.42 Cr |
| Axis Bank Ltd | Financial | 2.31% | ₹715.79 Cr |
| Ultratech Cement Ltd | Materials | 2.22% | ₹688.66 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.20% | ₹682.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.18% | ₹676.46 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.15% | ₹668.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.02% | ₹626.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.55% | ₹482.17 Cr |
| Pi Industries Ltd | Materials | 1.54% | ₹478.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹477.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Elss Tax Saver Direct Plan-growth
What is the current AUM of Axis Elss Tax Saver Direct Plan-growth?
As of Sun May 31, 2026, Axis Elss Tax Saver Direct Plan-growth manages assets worth ₹31,023.3 crore
How has Axis Elss Tax Saver Direct Plan-growth performed recently?
- 3 Months: 6.21%
- 6 Months: -1.62%
What is the long-term performance of Axis Elss Tax Saver Direct Plan-growth?
- 3 Years CAGR: 10.63%
- 5 Years CAGR: 8.24%
- Since Inception: 15.74%
What is the portfolio composition of Axis Elss Tax Saver Direct Plan-growth?
Equity: 98.74%, Debt: 1.27%, Others: -0.01%.
Who manages Axis Elss Tax Saver Direct Plan-growth?
Axis Elss Tax Saver Direct Plan-growth is managed by Ashish Naik from Axis Mutual Fund.
What is the market-cap allocation of Axis Elss Tax Saver Direct Plan-growth?
Large Cap: 77.34%, Mid Cap: 17.34%, Small Cap: 5.32%.
Which are the top companies Axis Elss Tax Saver Direct Plan-growth has invested in?
- ICICI Bank Ltd – 7.26% of the fund's portfolio
- HDFC Bank Ltd – 5.54% of the fund's portfolio
- Bharti Airtel Ltd – 4.26% of the fund's portfolio
- Bajaj Finance Ltd – 3.56% of the fund's portfolio
- Reliance Industries Ltd – 3.37% of the fund's portfolio
Which are the major sectors Axis Elss Tax Saver Direct Plan-growth focuses on?
- Financial – 25.79% of the fund's portfolio
- Technology – 10.14% of the fund's portfolio
- Materials – 6.36% of the fund's portfolio
- Industrials – 5.28% of the fund's portfolio
- Consumer Discretionary – 4.17% of the fund's portfolio
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Past performance may not be indicative of future results.
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