← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict

Axis ELSS- Tax Saver Fund

Direct Plan · Growth Option · ELSS (Tax Saving) · Scheme code 120503

NAV₹112.6299as on 28 Aug 2026
Fund houseAxis Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionDirect · Growth Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.037.973.39 4.8013.067.40 13.0812.5915.90
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
ELSS (Tax Saving)
category median		 ——— 3.0613.9013.17 —13.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.1% 0.43 0.61 0.94 -2.19% -33.5% 87.94
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

392945488032014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-24%-36%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
624 -16.2% 15.0% 84.9% 18%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Axis ELSS- Tax Saver Fund

Direct Plan · Growth Option

Allocation

By asset

Equity98.80%
Cash & Equivalents1.26%

By market cap

Large Cap75.15%
Mid Cap19.50%
Small Cap4.15%

Concentration

Number of stocks72
Top 5 stocks23.99%
Top 10 stocks38.51%
Top 20 stocks58.82%
Largest holding7.26%
Largest sectorBanks 21.56%
Effective stocks40.4
Cash1.26%
InvestVerdict

Axis ELSS- Tax Saver Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks7.26%
2— Banks5.54%
3— Telecom - Services4.26%
4— Finance3.56%
5— Petroleum Products3.37%
6— IT - Software3.14%
7— Construction3.08%
8— Banks2.92%
9— Retailing2.75%
10— Automobiles2.63%
11— Chemicals & Petrochemicals2.60%
12— Banks2.31%
13— Cement & Cement Products2.22%
14— Electrical Equipment2.20%
15— Finance2.18%
16— Pharmaceuticals & Biotechnology2.15%
17— Banks2.02%
18— Pharmaceuticals & Biotechnology1.55%

Sector split

Banks — 21.6%Pharmaceuticals & Biotechnology — 7.2%Finance — 6.6%Electrical Equipment — 5.5%Automobiles — 5.1%IT - Software — 5.1%Retailing — 5.0%Chemicals & Petrochemicals — 4.6%Telecom - Services — 4.3%Other — 35.1%Banks21.6%Pharmaceuticals & Biotech…7.2%Finance6.6%Electrical Equipment5.5%Automobiles5.1%IT - Software5.1%Retailing5.0%Chemicals & Petrochemicals4.6%Telecom - Services4.3%Other35.1%
Banks21.56%
Pharmaceuticals & Biotechnology7.16%
Finance6.60%
Electrical Equipment5.53%
Automobiles5.13%
IT - Software5.11%
Retailing5.00%
Chemicals & Petrochemicals4.61%
Telecom - Services4.26%
Petroleum Products3.37%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹770,330 ₹170,330 9.94%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.