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Fund Overview of Axis Elss Tax Saver Fund-idcw
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₹31,023.3 CrAUM
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₹23.16NAV
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1.84%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 Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.01% | NA | 2.82% |
| 6 Months | -1.98% | NA | 12.04% |
| 1 Year | -0.73% | -0.73% | -0.22% |
| 2 Years | 4.17% | 2.06% | 19.10% |
| 3 Years | 32.43% | 9.81% | 18.55% |
| 5 Years | 42.96% | 7.41% | 21.70% |
| 7 Years | 109.67% | 11.16% | NA |
| 10 Years | 205.21% | 11.80% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
98.74%debt instruments
1.27%Axis Elss Tax Saver Fund-idcw is one Equity mutual fund offered by Axis Mutual Fund. Launched on 29 Dec 2009, 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 1.84%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Elss Tax Saver Fund-idcw
The portfolio allocation consists of 98.74% in equities, 1.27% in debt instruments.Managed by Ashish Naik, it has delivered a return of -0.73% in the last year, a total return since inception of 14.61%.
The latest dividend was declared on 21 Jan 2026 at 21.00% of face value.
To make better financial choices it helps to also compare best sip plans that align with long-term goals.
Key Metrics of Axis Elss Tax Saver Fund-idcw
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Standard Deviation14.63%
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Sharpe Ratio0.36%
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Alpha-1.97%
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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 Direct Plan-growth
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₹31,023 | 3.11% | 6.21% | -1.62% | 0.00% | 10.63% |
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Axis Elss Tax Saver Fund-growth
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₹31,023 | 3.04% | 6.01% | -1.98% | -0.73% | 9.81% |
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Axis Elss Tax Saver Direct Plan-idcw
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₹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 |
| Interglobe Aviation Ltd | Industrials | 1.48% | ₹460.28 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.48% | ₹458.72 Cr |
| Pb Fintech Ltd | Financial | 1.37% | ₹424.52 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.36% | ₹422.21 Cr |
| Tata Consultancy Services Ltd | Technology | 1.36% | ₹420.85 Cr |
| Cummins India Ltd | Industrials | 1.29% | ₹399.42 Cr |
| Others Cblo | Unspecified | 1.27% | ₹394.01 Cr |
| Tata Steel Ltd | Materials | 1.19% | ₹368.94 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.16% | ₹359.67 Cr |
| Solar Industries India Ltd | Materials | 1.14% | ₹353.10 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.11% | ₹343.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.10% | ₹340.78 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.07% | ₹330.93 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹330.68 Cr |
| Ge T&d India Ltd | Industrials | 1.04% | ₹321.53 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.01% | ₹313.63 Cr |
| Apar Industries Ltd | Diversified | 1.00% | ₹311.49 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.94% | ₹291.74 Cr |
| Navin Fluorine International Ltd | Materials | 0.87% | ₹268.69 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.87% | ₹268.48 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.86% | ₹265.86 Cr |
| The Federal Bank Ltd | Financial | 0.84% | ₹259.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹257.27 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.81% | ₹252.80 Cr |
| Tata Motors Ltd | 0.78% | ₹243.40 Cr | |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.76% | ₹235.73 Cr |
| Delhivery Ltd | Industrials | 0.70% | ₹216.38 Cr |
| Karur Vysya Bank Ltd | Financial | 0.67% | ₹207.29 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.67% | ₹207.28 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.64% | ₹197.74 Cr |
| Cipla Ltd | Healthcare | 0.62% | ₹193.77 Cr |
| Persistent Systems Ltd | Technology | 0.61% | ₹190.24 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.61% | ₹190.02 Cr |
| Tenneco Clean Air India Ltd. | 0.58% | ₹181.29 Cr | |
| Trent Ltd | Consumer Discretionary | 0.57% | ₹176.13 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.55% | ₹169.85 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.55% | ₹169.23 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.52% | ₹160.97 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.51% | ₹157.32 Cr |
| Coromandel International Ltd | Materials | 0.50% | ₹154.84 Cr |
| Phoenix Mills Ltd | Real Estate | 0.48% | ₹150.00 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.48% | ₹149.21 Cr |
| Sundaram Finance Ltd | Financial | 0.45% | ₹138.15 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.43% | ₹132.05 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.42% | ₹129.25 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.42% | ₹128.90 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.41% | ₹126.63 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.40% | ₹123.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹119.84 Cr |
| Dlf Ltd | Real Estate | 0.36% | ₹111.73 Cr |
| Schaeffler India Ltd | Industrials | 0.34% | ₹104.41 Cr |
| Billionbrains Garage Ventures Ltd. | 0.29% | ₹88.84 Cr | |
| Jyoti Cnc Automation Ltd. | Industrials | 0.02% | ₹6.91 Cr |
| Net Payables | Unspecified | -0.01% | ₹-4.60 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 Fund-idcw
What is the current AUM of Axis Elss Tax Saver Fund-idcw?
As of Sun May 31, 2026, Axis Elss Tax Saver Fund-idcw manages assets worth ₹31,023.3 crore
How has Axis Elss Tax Saver Fund-idcw performed recently?
- 3 Months: 6.01%
- 6 Months: -1.98%
What is the long-term performance of Axis Elss Tax Saver Fund-idcw?
- 3 Years CAGR: 9.81%
- 5 Years CAGR: 7.41%
- Since Inception: 14.61%
What is the portfolio composition of Axis Elss Tax Saver Fund-idcw?
Equity: 98.74%, Debt: 1.27%, Others: -0.01%.
Who manages Axis Elss Tax Saver Fund-idcw?
Axis Elss Tax Saver Fund-idcw is managed by Ashish Naik from Axis Mutual Fund.
When was the last dividend declared by Axis Elss Tax Saver Fund-idcw?
Latest dividend was declared on 21 Jan 2026 at 21.00% of face value.
What is the market-cap allocation of Axis Elss Tax Saver Fund-idcw?
Large Cap: 77.34%, Mid Cap: 17.34%, Small Cap: 5.32%.
Which are the top companies Axis Elss Tax Saver Fund-idcw 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 Fund-idcw focuses on?
- Financial – 30.73% of the fund's portfolio
- Technology – 12.11% of the fund's portfolio
- Materials – 11.12% of the fund's portfolio
- Industrials – 10.96% of the fund's portfolio
- Consumer Discretionary – 10.66% of the fund's portfolio
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