Axis Mutual FundAxis Elss Tax Saver Fund Regular Plan Growth Fund.
Performance History
+4.67%
Exit Load
--
Key Statistics
NAV (as of 31 Aug 2026)
₹99.19
Min. SIP
₹500
Min. Withdrawal Amount
₹0
AUM
₹32591.67 CR
Expense Ratio
1.77%
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 | 1.16% | 0.89% |
| 3 Month | 8.07% | 5.61% |
| 6 Month | 3.3% | 3.52% |
| 1 Year | 4.67% | 5.45% |
| 3 Year | 12.13% | 13.31% |
| 5 Year | 5.98% | 11.97% |
| 10 Year | 11.5% | -- |
Axis ELSS Tax Saver Fund Regular Plan Growth