Aeterna Wealth
ELSS · Direct plan · Growth

Axis ELSS- Tax Saver Fund (Direct)

Axis Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 120503

C
Track-record rating: 28 of 37 in ELSS

C (bottom 30%), score 31.1 out of 100. Describes the past, not a forecast.

Capped at C: persistently behind its index and most peers over rolling 3-year periods.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months6.6%2.5%+4.0%5 / 38
1 year1.2%-1.0%+2.2%14 / 38
3 years (a year)12.4%12.0%+0.4%15 / 37
5 years (a year)6.2%9.7%-3.5%30 / 30

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.0%
Max fall, 5Y-26.5%
Up capture, 3Y90
Down capture, 3Y81
Information ratio, 3Y0.02
Jensen's alpha, 3Y+0.8%
Beta, 3Y0.92
Sharpe, 3Y0.37

Portfolio

ICICI Bank Limited6.9%
HDFC Bank Limited6.1%
Bharti Airtel Limited4.5%
Bajaj Finance Limited3.4%
Eternal Limited3.4%
Divi's Laboratories Limited2.7%
Axis Bank Limited2.7%
Larsen & Toubro Limited2.7%
Kotak Mahindra Bank Limited2.5%
Pidilite Industries Limited2.4%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Axis ELSS- Tax Saver Fund (Direct plan)?

₹112.77 on 5 Nov 2026 (Growth option).

What is the expense ratio of Axis ELSS- Tax Saver Fund (Direct)?

1.03% a year; the Regular plan's is 1.74%.

What return has Axis ELSS- Tax Saver Fund given over 3 years?

12.4% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Axis ELSS- Tax Saver Fund invest in?

Its largest holdings are ICICI Bank Limited, HDFC Bank Limited, Bharti Airtel Limited, with 71 stocks in all (September 2026 portfolio).

How is Axis ELSS- Tax Saver Fund rated?

C: 28 of 37 Direct plans in ELSS, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Axis Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.