Aeterna Wealth
ELSS · Regular plan · Growth

Axis ELSS- Tax Saver Fund (Regular)

Axis Mutual Fund · benchmark Nifty 500 TRI · 16.8 years old · AMFI code 112323

C
Track-record rating: 26 of 37 in ELSS

C (bottom 30%), score 39.0 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 months6.2%2.5%+3.7%2 / 38
1 year0.5%-1.0%+1.5%8 / 38
3 years (a year)11.6%12.0%-0.4%14 / 37
5 years (a year)5.4%9.7%-4.3%27 / 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-26.9%
Up capture, 3Y89
Down capture, 3Y83
Information ratio, 3Y-0.15
Jensen's alpha, 3Y-0.0%
Beta, 3Y0.92
Sharpe, 3Y0.31

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 (Regular plan)?

₹98.92 on 5 Nov 2026 (Growth option).

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

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

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

11.6% a year (Regular 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: 26 of 37 Regular 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.