Axis ELSS Tax Saver Fund - Direct Plan IDCW | Axis ELSS Tax Saver Fund - Direct Plan NAV Today [55.64], Performance & History

Axis ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 35,083.65 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.81%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 35,083.65 Cr

Equity

95.89%

Money Market & Cash

3.28%

Other Assets & Liabilities

0.83%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.38%
Non-Banking Financial Company (NBFC)	7.04%
IT Consulting & Software	6.94%
Pharmaceuticals	6.51%
Telecom Services	4.13%
Treps/Reverse Repo	3.28%
Chemicals - Speciality	3.13%
Power - Generation/Distribution	2.99%
Auto - Cars & Jeeps	2.77%
Retail - Departmental Stores	2.56%
Hospitals & Medical Services	2.39%
Auto - 2 & 3 Wheelers	2.36%
E-Commerce/E-Retail	2.34%
Refineries	2.14%
Cement	2.04%
Electric Equipment - General	2.00%
Finance - Life Insurance	1.96%
Construction, Contracting & Engineering	1.87%
Airlines	1.86%
Agro Chemicals/Pesticides	1.86%
Finance - Banks - Public Sector	1.79%
Hotels, Resorts & Restaurants	1.48%
Food Processing & Packaging	1.35%
Realty	1.15%
Forgings	1.13%
Aerospace & Defense	1.10%
Internet & Catalogue Retail	1.08%
Financial Technologies (Fintech)	0.96%
Personal Care	0.85%
Net Receivables/(Payables)	0.83%
Gems, Jewellery & Precious Metals	0.83%
Beverages & Distilleries	0.80%
Consumer Electronics	0.72%
Plastics - Pipes & Fittings	0.64%
Non-Alcoholic Beverages	0.62%
Finance - Term Lending Institutions	0.60%
Engines	0.59%
Retail - Apparel/Accessories	0.55%
Bearings	0.55%
Finance - Non Life Insurance	0.46%
Power - Transmission/Equipment	0.45%
Cables - Power/Others	0.37%
Fertilisers	0.37%
Air Conditioners	0.37%
Chemicals - Others	0.33%
Engineering - Heavy	0.33%
Domestic Appliances	0.32%
Iron & Steel	0.32%
Auto - LCVs/HCVs	0.28%
Auto Ancl - Electrical	0.27%
Aluminium	0.25%
Electric Equipment - Switchgear/Circuit Breaker	0.25%
Finance - Mutual Funds	0.19%
Instrumentation & Process Control	0.16%
Industrial Explosives	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.35%	₹ 2,953.17	Finance - Banks - Private Sector
ICICI Bank Limited	5.93%	₹ 2,098.24	Finance - Banks - Private Sector
Bajaj Finance Limited	4.23%	₹ 1,494.85	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	4.13%	₹ 1,458.60	Telecom Services
Clearing Corporation of India Ltd	3.28%	₹ 1,158.52	Others
Tata Consultancy Services Limited	3.04%	₹ 1,074.78	IT Consulting & Software
Torrent Power Limited	2.99%	₹ 1,058.54	Power - Generation/Distribution
Infosys Limited	2.92%	₹ 1,032.40	IT Consulting & Software
Eternal Limited	2.34%	₹ 826.76	E-Commerce/E-Retail
Mahindra & Mahindra Limited	2.27%	₹ 801.32	Auto - Cars & Jeeps
Pidilite Industries Limited	2.22%	₹ 784.33	Chemicals - Speciality
Reliance Industries Limited	2.14%	₹ 756.10	Refineries
Divi's Laboratories Limited	2.12%	₹ 748.41	Pharmaceuticals
UltraTech Cement Limited	2.04%	₹ 720.09	Cement
Cholamandalam Investment and Finance Company Ltd	1.99%	₹ 702.88	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	1.87%	₹ 661.82	Construction, Contracting & Engineering
InterGlobe Aviation Limited	1.86%	₹ 656.50	Airlines
PI Industries Limited	1.86%	₹ 658.74	Agro Chemicals/Pesticides
State Bank of India	1.79%	₹ 633.42	Finance - Banks - Public Sector
Sun Pharmaceutical Industries Limited	1.72%	₹ 608.59	Pharmaceuticals
CG Power and Industrial Solutions Limited	1.70%	₹ 600.91	Electric Equipment - General
Kotak Mahindra Bank Limited	1.62%	₹ 572.56	Finance - Banks - Private Sector
Avenue Supermarts Limited	1.50%	₹ 530.71	Retail - Departmental Stores
The Indian Hotels Company Limited	1.48%	₹ 523.94	Hotels, Resorts & Restaurants
TVS Motor Company Limited	1.31%	₹ 462.62	Auto - 2 & 3 Wheelers
Sona BLW Precision Forgings Limited	1.13%	₹ 401.04	Forgings
Info Edge (India) Limited	1.08%	₹ 382.35	Internet & Catalogue Retail
Nestle India Limited	1.07%	₹ 378.12	Food Processing & Packaging
Vishal Mega Mart Limited	1.06%	₹ 375.04	Retail - Departmental Stores
Bajaj Auto Limited	1.05%	₹ 372.77	Auto - 2 & 3 Wheelers
HDFC Life Insurance Company Limited	1.04%	₹ 367.22	Finance - Life Insurance
The Federal Bank Limited	0.98%	₹ 344.89	Finance - Banks - Private Sector
PB Fintech Limited	0.96%	₹ 339.10	Financial Technologies (Fintech)
Mankind Pharma Limited	0.93%	₹ 328.43	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.86%	₹ 305.22	Hospitals & Medical Services
Titan Company Limited	0.83%	₹ 293.13	Gems, Jewellery & Precious Metals
Net Receivables / (Payables)	0.83%	₹ 288.44	Others
Sundaram Finance Limited	0.82%	₹ 291.05	Non-Banking Financial Company (NBFC)
United Spirits Limited	0.80%	₹ 284.54	Beverages & Distilleries
Bharat Electronics Limited	0.79%	₹ 280.98	Aerospace & Defense
Lupin Limited	0.71%	₹ 252.58	Pharmaceuticals
Fortis Healthcare Limited	0.69%	₹ 243.14	Hospitals & Medical Services
Cipla Limited	0.66%	₹ 233.84	Pharmaceuticals
Astral Limited	0.64%	₹ 227.42	Plastics - Pipes & Fittings
Varun Beverages Limited	0.62%	₹ 219.92	Non-Alcoholic Beverages
REC Limited	0.60%	₹ 211.30	Finance - Term Lending Institutions
Cummins India Limited	0.59%	₹ 208.45	Engines
Apar Industries Limited	0.58%	₹ 205.70	Chemicals - Speciality
ICICI Prudential Life Insurance Company Limited	0.56%	₹ 196.45	Finance - Life Insurance
Trent Limited	0.55%	₹ 193.04	Retail - Apparel/Accessories
Schaeffler India Limited	0.55%	₹ 193.59	Bearings
Karur Vysya Bank Limited	0.50%	₹ 175.73	Finance - Banks - Private Sector
Hyundai Motor India Ltd	0.50%	₹ 177.87	Auto - Cars & Jeeps
Hindustan Unilever Limited	0.49%	₹ 172.97	Personal Care
ICICI Lombard General Insurance Company Limited	0.46%	₹ 164.37	Finance - Non Life Insurance
Max Healthcare Institute Limited	0.46%	₹ 162.03	Hospitals & Medical Services
GE Vernova T&D India Limited	0.45%	₹ 160.62	Power - Transmission/Equipment
Dixon Technologies (India) Limited	0.43%	₹ 151.70	Consumer Electronics
Persistent Systems Limited	0.41%	₹ 145.70	IT Consulting & Software
Prestige Estates Projects Limited	0.39%	₹ 138.44	Realty
Krishna Institute Of Medical Sciences Limited	0.38%	₹ 134.17	Hospitals & Medical Services
Blue Star Limited	0.37%	₹ 130.10	Air Conditioners
Coromandel International Limited	0.37%	₹ 132.58	Fertilisers
JB Chemicals & Pharmaceuticals Limited	0.37%	₹ 131.52	Pharmaceuticals
KEI Industries Limited	0.37%	₹ 130.16	Cables - Power/Others
SBI Life Insurance Company Limited	0.36%	₹ 128.67	Finance - Life Insurance
Godrej Consumer Products Limited	0.36%	₹ 127.74	Personal Care
Tech Mahindra Limited	0.34%	₹ 120.55	IT Consulting & Software
Jyoti CNC Automation Ltd	0.33%	₹ 117.23	Engineering - Heavy
Navin Fluorine International Limited	0.33%	₹ 115.93	Chemicals - Others
Clean Science and Technology Limited	0.33%	₹ 115.86	Chemicals - Speciality
Crompton Greaves Consumer Electricals Limited	0.32%	₹ 114.16	Domestic Appliances
Tata Steel Limited	0.32%	₹ 112.17	Iron & Steel
Hindustan Aeronautics Limited	0.31%	₹ 110.52	Aerospace & Defense
Havells India Limited	0.29%	₹ 104.09	Consumer Electronics
Godrej Properties Limited	0.29%	₹ 103.63	Realty
The Phoenix Mills Limited	0.29%	₹ 102.37	Realty
Tata Motors Limited	0.28%	₹ 99.71	Auto - LCVs/HCVs
Britannia Industries Limited	0.28%	₹ 98.03	Food Processing & Packaging
Samvardhana Motherson International Limited	0.27%	₹ 94.83	Auto Ancl - Electrical
Hindalco Industries Limited	0.25%	₹ 89.51	Aluminium
Hitachi Energy India Limited	0.25%	₹ 88.40	Electric Equipment - Switchgear/Circuit Breaker
HCL Technologies Limited	0.23%	₹ 81.58	IT Consulting & Software
HDFC Asset Management Company Limited	0.19%	₹ 65.53	Finance - Mutual Funds
Premier Energies Limited	0.18%	₹ 62.94	Electric Equipment - General
Brigade Enterprises Limited	0.18%	₹ 64.37	Realty
Siemens Limited	0.16%	₹ 55.53	Instrumentation & Process Control
Siemens Energy India Limited	0.12%	₹ 42.14	Electric Equipment - General
Solar Industries India Limited	0.11%	₹ 38.22	Industrial Explosives

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.52%	-5.05%	2.86%	6.39%
Category returns	13.58%	1.56%	24.91%	54.61%

Fund Objective

The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities.

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. Ashish Gupta

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.49	-4.88%	32.50%	51.38%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.49	-4.88%	32.50%	51.38%	₹952	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.68	-5.44%	31.40%	71.25%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.68	-5.44%	31.40%	71.25%	₹6,796	1.04%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.99	-2.62%	31.38%	65.12%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.99	-2.62%	31.38%	65.12%	₹9,118	1.69%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹36.10	-4.02%	31.08%	99.21%	₹15,519	1.70%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹36.10	-4.02%	31.08%	99.21%	₹15,519	1.70%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.02	-0.55%	29.69%	91.42%	₹7,327	0.65%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.02	-0.55%	29.69%	91.42%	₹7,327	0.65%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.72	5.04%	33.10%	52.79%	₹931	2.28%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.24	4.16%	32.39%	43.67%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.24	4.16%	32.39%	43.67%	₹54	2.15%	High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.87	-7.88%	30.60%	54.55%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.87	-7.88%	30.60%	54.55%	₹32,202	0.55%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.20	-4.86%	30.43%	36.46%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.20	-4.86%	30.43%	36.46%	₹13,276	0.71%	Very High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.90	7.60%	28.55%	47.88%	₹236	1.05%	Moderately High
Axis Credit Risk Fund - Direct Plan Income Direct	₹24.90	9.41%	28.47%	44.44%	₹366	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.79	8.86%	28.43%	42.59%	₹1,941	0.71%	Moderately High

FAQs

What is the current NAV of Axis ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Axis ELSS Tax Saver Fund - Direct Plan IDCW is ₹55.64 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Axis ELSS Tax Saver Fund - Direct Plan IDCW is ₹35,083.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis ELSS Tax Saver Fund - Direct Plan IDCW?

Axis ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -5.05% (1 Year), 6.39% (3 Year), 3.99% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis ELSS Tax Saver Fund - Direct Plan IDCW?

Axis ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Axis ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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