16715
35448
AXIS ELSS Tax Saver Fund - Direct (G)
12.40
-1.33
8.69
0.46
-1.93
-4.34
-5.77
15.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.52
8.69
AXIS ELSS Tax Saver Fund - Direct (G)
1.46
7.85
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
104.77
22 May 2026
-
0.27%
1 Day
-
12.40%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.19%
Expense Ratio -
31,566 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.33%
- 12.40%
- 8.69%
- 15.67
- -0.11Alpha
- 4.13SD
- 0.92Beta
- 0.41Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS ELSS Tax Saver Fund - Direct (G) has delivered 18.31% since inception
The NAV of AXIS ELSS Tax Saver Fund - Direct (G) is ₹103.614 as of 22 May 2026
The expense ratio of AXIS ELSS Tax Saver Fund - Direct (G) is 1.19 % as of 22 May 2026
The AUM of AXIS ELSS Tax Saver Fund - Direct (G) 34895.6 CR as of 22 May 2026
The minimum SIP amount of AXIS ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of AXIS ELSS Tax Saver Fund - Direct (G) are
- ICICI Bank - 7.04%
- HDFC Bank - 5.64%
- Bharti Airtel - 4.32%
- Bajaj Finance - 3.69%
- Reliance Industr - 3.59%
The top sectors AXIS ELSS Tax Saver Fund - Direct (G) has invested in are
- Finance - 12.9%
- Banks - 10.52%
- Retailing - 8.7%
- IT-Software - 8.01%
- Power - 6.7%