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

The latest NAV of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹109.86 as of 2026-07-17.

What are the 1-year returns of Axis ELSS Tax Saver Fund - Direct Plan - Growth Option?

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option has delivered +0.50% returns over the past 1 year.

Who manages Axis ELSS Tax Saver Fund - Direct Plan - Growth Option?

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option is managed by Axis Mutual Fund and falls under the Equity category.

Mutual Funds

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

Axis Mutual FundELSS

Very High Risk

₹109.86+0.57 (+0.52%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹31.9K Cr

1Y Return

+0.5%

3Y CAGR

+11.1%

5Y CAGR

+8.1%

Expense

0.87%

Risk

Very High

Axis ELSS Tax Saver Fund

₹109.86+0.52%

1Y Return

+0.5%

3Y CAGR

+11.1%

5Y CAGR

+8.1%

Since Inception

+15.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹96.28

₹112.41

84% from 52W low

Fund Information

ELSSEquitySince 02-01-2013

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.7%

Cash2.3%

Market Cap Split

Large Cap71.8%

Mid Cap20.1%

Small Cap3.6%

Top Holdings

79 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

7.74%0.0%

HDFC Bank Ltd

Financial Services

6.20%+7.4%

Bharti Airtel Ltd

Communication Services

4.20%0.0%

Bajaj Finance Ltd

Financial Services

3.91%+2.1%

Larsen & Toubro Ltd

Industrials

3.05%0.0%

State Bank of India

Financial Services

2.96%-2.4%

Eternal Ltd

Consumer Cyclical

2.82%0.0%

Pidilite Industries Ltd

Basic Materials

2.72%0.0%

Reliance Industries Ltd

Energy

2.62%-18.6%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.58%0.0%

Sector Allocation

Weight1M Change

Financial Services

32.5%+100%

Consumer Cyclical

17.1%+20%

Industrials

12.0%+13%

Basic Materials

10.8%+7%

Healthcare

9.6%+25%

Communication Services

4.2%0%

Technology

4.0%-43%

Energy

3.4%-5%

Consumer Defensive

1.6%0%

Utilities

1.3%0%

Real Estate

1.1%+30%

Fundamentals

P/E Ratio

27.61

Cat avg: 24.67

P/B Ratio

3.97

Cat avg: 3.38

Dividend Yield

0.88%

Cat avg: 1.15%

Price/Sale

3.83

Price/Cash Flow

19.65

Risk Metrics (3Y)

Sharpe Ratio

0.36

Cat avg: 0.45

Sortino Ratio

0.52

Cat avg: 0.67

Beta

0.90

Cat avg: 0.96

Std Deviation

14.56%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis ELSS Tax Saver Fd Dir Gr	31,869	0.87	+0.5%	+11.1%	+8.1%
SBI ELSS Tax Saver Dir Gr	31,839	1.11	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir Gr	26,049	0.56	+3.0%	+14.4%	+13.2%
DSP ELSS Tax Saver Dir Gr	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir Gr	15,685	1.18	-2.0%	+15.5%	+16.5%
Nippon India ELSS Tax Saver DirGr	14,880	0.87	+2.0%	+14.7%	+14.3%
Aditya BSL ELSS Tax Saver Dir Gr	14,467	0.83	+2.8%	+12.9%	+9.6%
ICICI Pru ELSS Tax Saver Dir Gr	14,064	0.96	+1.1%	+12.8%	+12.4%
Quant ELSS Tax Saver Dir Gr	13,143	1.19	+11.7%	+17.6%	+16.4%
Canara Robeco ELSS Tax Saver Dir Gr	8,637	0.52	+2.1%	+12.7%	+12.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹31.9K Cr

Expense Ratio0.87%

Volatility (3Y)14.6%

Sharpe Ratio0.36

Sortino Ratio0.52

Beta0.90

Min SIP₹500

Min Lumpsum₹500

Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹31.9K Cr

Expense Ratio0.87%

Volatility (3Y)14.6%

Sharpe Ratio0.36

Sortino Ratio0.52

Beta0.90

Min SIP₹500

Min Lumpsum₹500

Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.