Axis Mutual FundAxis Elss Tax Saver Fund Regular Plan Growth Fund.
Performance History
+4.04%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹98.93
Min. SIP
₹500
Min. Withdrawal Amount
₹0
AUM
₹32591.67 CR
Expense Ratio
1.75%
Rating
Launch Date
17 Dec 2009
Top Holdings
ICICI Bank Ltd7.39%
HDFC Bank Ltd5.87%
Bharti Airtel Ltd4.64%
Bajaj Finance Ltd4.11%
Eternal Ltd3.16%
Larsen & Toubro Ltd2.83%
Mahindra & Mahindra Ltd2.79%
Pidilite Industries Ltd2.61%
Cholamandalam Investment & Finance Company Ltd2.43%
State Bank of India2.4%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.95% | 2.31% |
| 3 Month | 6.14% | 4.8% |
| 6 Month | 3.03% | 11.03% |
| 1 Year | 4.04% | 11.74% |
| 3 Year | 12.22% | 15.15% |
| 5 Year | 6.58% | 15.57% |
| 10 Year | 11.62% | -- |
Axis ELSS Tax Saver Fund Regular Plan Growth