Axis ELSS Tax Saver Fund Growth

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Equity
ELSS (Tax Savings)
Rating 2
Plan

94.28 +0.70 (0.75%) NAV as on 22 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)34262.95
CAGR 6.53%
Exit Load0.00%
Expense ratio1.54%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2009-12-29

Asset Allocation

Holdings As On - 24 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
2631.52
7.68%

ICICI Bank
2277.32
6.65%

Bharti Airtel
1465.36
4.28%

Infosys
1332.29
3.89%

Bajaj Finance
1178.46
3.44%

Larsen & Toubro Ltd
941.03
2.75%

Eternal
821.91
2.40%

UltraTech Cement
821.87
2.40%

Peer Comparison

Fund Name
SBI ELSS Tax Saver Fund Regular Growth7.1%
DSP ELSS Tax Saver Fund Regular Plan Growth9.73%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth10.49%
Axis ELSS Tax Saver Fund Growth6.53%
HDFC ELSS TaxSaver Growth11.17%

Risk & Volitility

Alpha 2.48%
Beta 0.92
Sharpe Ratio0.62
Std Deviation 12.65%
Tracking Error 7.25%

About Fund

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

The Axis ELSS Tax Saver Fund Growth has an AUM of 34262.95 crores & has delivered CAGR of 9.58% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.54%. The minimum investment in Axis ELSS Tax Saver Fund Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Bharti Airtel & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Biotechnology & Drugs.

Some of the similar funds are SBI ELSS Tax Saver Fund Regular Growth, DSP ELSS Tax Saver Fund Regular Plan Growth, Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth, Axis ELSS Tax Saver Fund Growth, HDFC ELSS TaxSaver Growth. Axis ELSS Tax Saver Fund Growth has a sharpe ratio of 0.62 & a standard deviation of 12.65%.