Axis ELSS Tax Saver Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹105.219 ], Returns, Performance, Portfolio & Returns 2025

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Axis ELSS Tax Saver Fund Direct Plan Growth Option

Very High Risk

Elss

2 Star

NAV as of May 02, 2025

₹104.47

-0.17%1D Change

Returns since inception

17.1%p.a.

Very High Risk

Elss

2 Star

NAV as of May 02, 2025

₹104.47

-0.17%1D Change

Returns since inception

17.1%p.a.

Axis ELSS Tax Saver Fund Direct Plan Growth Option

Very High Risk|Elss|2 Star
NAV as of May 02, 2025

₹104.47

-0.17%1D

Returns since inception

17.1%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.84% as on Mar 31, 2025
  • Exit Load0% within 0 days
  • AUM (Fund size)₹32,174.34 Crore
  • Lock-in period3 years
  • BenchmarkBSE 200 India TR INR
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
95.44%
Debt
0%
Others
4.56%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd8.37%
ICICI Bank Ltd5.44%
Bajaj Finance Ltd4.76%
¸£²Ê˫ɫÇòing Corporation Of India Ltd4.63%
Bharti Airtel Ltd4.18%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
₹104.46 | 0.83%
Very High
ICICI Prudential ELSS Tax...₹ 0 Cr
₹992.30 | -0.14%
Very High
Mirae Asset ELSS Tax Save...₹ 23,945 Cr
₹51.87 | 0.00%
Very High
Canara Robeco ELSS Tax Sa...₹ 0 Cr
₹185.17 | 0.00%
Very High

NAV History - Axis ELSS Tax Saver Fund - Direct Plan - Growth

FUND

Axis ELSS Tax Saver Fund - Direct Plan - Growth

NAV (May 02, 2025)₹104.47
ClassELSS | ELSS (Tax Savings)
TypeOpen Ended
Fund ManagerShreyash Devalkar, Ashish Naik

FUND

Axis ELSS Tax Saver Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis ELSS Tax Saver0.38%3.41%3.05%-0.71%8.06%12.13%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years

(as per historical returns)

2.18 Lakhs ₹
Min investment of ₹500 required