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Axis ELSS Tax Saver Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 112323

₹101.73

+3.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹98.20 on 11 November 2025 to ₹101.73 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.76%
Since 1 October 2026
Fund size
₹32,667 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
68
70 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis ELSS Tax Saver Fund

Industries

  • Financial31%
  • Consumer Discretionary13%
  • Technology13%
  • Industrials13%
  • Materials10%
  • Healthcare10%
  • Consumer Staples4%
  • Energy & Utilities3%

Top companies

10 of 68 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.5%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    4.3%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    3.4%
  5. 5

    Zomato Ltd

    LargeTechnology

    3.2%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    2.9%
  7. 7

    Divi's Laboratories Ltd

    LargeHealthcare

    2.7%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    2.6%
  9. 9

    Pidilite Industries Ltd

    LargeMaterials

    2.6%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.6%
Show all 68
  1. 11

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.4%
  2. 12

    State Bank of India

    LargeFinancial

    2.4%
  3. 13

    Ultratech Cement Ltd

    LargeMaterials

    2.3%
  4. 14

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.1%
  5. 15

    PB Fintech Ltd

    MidFinancial

    2.0%
  6. 16

    Titan Company Ltd

    LargeConsumer Discretionary

    1.9%
  7. 17

    Tata Consultancy Services Ltd

    LargeTechnology

    1.9%
  8. 18

    Infosys Ltd

    LargeTechnology

    1.7%
  9. 19

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.7%
  10. 20

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.7%
  11. 21

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.6%
  12. 22

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.6%
  13. 23

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.4%
  14. 24

    Interglobe Aviation Ltd

    LargeIndustrials

    1.4%
  15. 25

    Tata Motors Ltd

    LargeIndustrials

    1.3%
  16. 26

    Apar Industries Ltd

    MidDiversified

    1.3%
  17. 27

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.3%
  18. 28

    PI Industries Ltd

    SmallMaterials

    1.2%
  19. 29

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.2%
  20. 30

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.2%
  21. 31

    The Federal Bank Ltd

    MidFinancial

    1.2%
  22. 32

    Solar Industries India Ltd

    LargeMaterials

    1.2%
  23. 33

    One 97 Communications Ltd

    MidIndustrials

    1.1%
  24. 34

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.1%
  25. 35

    Navin Fluorine International Ltd

    MidMaterials

    1.1%
  26. 36

    Cummins India Ltd

    LargeIndustrials

    1.1%
  27. 37

    Mankind Pharma Ltd.

    MidHealthcare

    1.0%
  28. 38

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.0%
  29. 39

    Phoenix Mills Ltd

    MidReal Estate

    1.0%
  30. 40

    Fortis Healthcare Ltd

    MidHealthcare

    0.9%
  31. 41

    Tata Steel Ltd

    LargeMaterials

    0.9%
  32. 42

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.8%
  33. 43

    Delhivery Ltd

    SmallIndustrials

    0.8%
  34. 44

    Anthem Biosciences Ltd.

    MidHealthcare

    0.8%
  35. 45

    Karur Vysya Bank Ltd

    SmallFinancial

    0.8%
  36. 46

    Torrent Power Ltd

    MidEnergy & Utilities

    0.8%
  37. 47

    GE T&D India Ltd

    LargeIndustrials

    0.7%
  38. 48

    JSW Infrastructure Ltd

    MidIndustrials

    0.7%
  39. 49

    Sundaram Finance Ltd

    MidFinancial

    0.7%
  40. 50

    HCL Technologies Ltd

    LargeTechnology

    0.7%
  41. 51

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.7%
  42. 52

    Persistent Systems Ltd

    MidTechnology

    0.6%
  43. 53

    Page Industries Ltd

    MidConsumer Discretionary

    0.6%
  44. 54

    Radico Khaitan Ltd

    MidConsumer Staples

    0.6%
  45. 55

    Coromandel International Ltd

    MidMaterials

    0.6%
  46. 56

    Max Healthcare Institute Ltd

    MidHealthcare

    0.6%
  47. 57

    Swiggy Ltd.

    MidTechnology

    0.6%
  48. 58

    INDO-MIM Ltd.

    MidIndustrials

    0.6%
  49. 59

    Marico Ltd

    MidConsumer Staples

    0.5%
  50. 60

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.5%
  51. 61

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.5%
  52. 62

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.5%
  53. 63

    DOMS Industries Ltd.

    SmallIndustrials

    0.5%
  54. 64

    Rubicon Research Ltd.

    SmallHealthcare

    0.4%
  55. 65

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.4%
  56. 66

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.4%
  57. 67

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.3%
  58. 68

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.2%

What does it cost?

1.76% a year: ₹176 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 1.05% a year.

Exit load: None

How has it done?

1 year
+3.6%
3 years, per year
+11.8%
5 years, per year
+5.8%

Worst fall so far: −33.6% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.75% and 1.77% a year (4 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.75% and 1.77% a year (10 changes, 2 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.57% to 1.76% a year.
  5. 30 May 2026Fee moved between 1.57% and 1.58% a year (2 changes, 29 May – 30 May 2026).
Show all 60
  1. 27 May 2026Fee changed from 1.69% to 1.57% a year.
  2. 26 May 2026Fee changed from 2.01% to 1.69% a year.
  3. 25 May 2026Fee changed from 1.57% to 2.01% a year.
  4. 23 May 2026Fee changed from 1.66% to 1.57% a year.
  5. 22 May 2026Fee changed from 1.80% to 1.66% a year.
  6. 21 May 2026Fee changed from 2.05% to 1.80% a year.
  7. 20 May 2026Fee changed from 1.75% to 2.05% a year.
  8. 19 May 2026Fee changed from 1.80% to 1.75% a year.
  9. 18 May 2026Fee changed from 1.57% to 1.80% a year.
  10. 16 May 2026Fee changed from 2.20% to 1.57% a year.
  11. 15 May 2026Fee changed from 1.84% to 2.20% a year.
  12. 14 May 2026Fee changed from 1.79% to 1.84% a year.
  13. 13 May 2026Fee changed from 1.90% to 1.79% a year.
  14. 12 May 2026Fee changed from 1.87% to 1.90% a year.
  15. 11 May 2026Fee changed from 1.56% to 1.87% a year.
  16. 9 May 2026Fee changed from 1.84% to 1.56% a year.
  17. 8 May 2026Fee changed from 1.98% to 1.84% a year.
  18. 7 May 2026Fee changed from 2.07% to 1.98% a year.
  19. 6 May 2026Fee changed from 1.57% to 2.07% a year.
  20. 1 May 2026Fee changed from 2.04% to 1.57% a year.
  21. 29 April 2026Fee changed from 1.54% to 2.04% a year.
  22. 8 December 2025Fee moved between 1.51% and 1.56% a year (37 changes, 31 Oct 2024 – 8 Dec 2025).
  23. 3 October 2024Fee moved between 1.50% and 1.55% a year (17 changes, 14 Jun 2023 – 3 Oct 2024).
  24. 2 June 2023Fee moved between 1.55% and 1.58% a year (3 changes, 28 Apr – 2 Jun 2023).
  25. 3 March 2023Fee changed from 1.67% to 1.58% a year.
  26. 23 February 2023Fee changed from 1.60% to 1.67% a year.
  27. 15 February 2023Fee moved between 1.56% and 1.60% a year (3 changes, 10 Feb – 15 Feb 2023).
  28. 9 February 2023Fee changed from 1.64% to 1.59% a year.
  29. 2 February 2023Fee moved between 1.60% and 1.65% a year (9 changes, 30 Dec 2022 – 2 Feb 2023).
  30. 23 December 2022Fee moved between 1.59% and 1.64% a year (4 changes, 6 Dec – 23 Dec 2022).
  31. 25 November 2022Fee moved between 1.58% and 1.63% a year (3 changes, 4 Oct – 25 Nov 2022).
  32. 29 September 2022Fee moved between 1.63% and 1.67% a year (2 changes, 27 Sep – 29 Sep 2022).
  33. 21 September 2022Fee changed from 1.59% to 1.64% a year.
  34. 16 September 2022Fee moved between 1.56% and 1.61% a year (4 changes, 1 Sep – 16 Sep 2022).
  35. 25 August 2022Fee moved between 1.60% and 1.64% a year (6 changes, 22 Jul – 25 Aug 2022).
  36. 21 July 2022Fee moved between 1.56% and 1.61% a year (6 changes, 15 Jun – 21 Jul 2022).
  37. 6 June 2022Fee moved between 1.55% and 1.57% a year (2 changes, 20 May – 6 Jun 2022).
  38. 18 May 2022Fee changed from 1.62% to 1.57% a year.
  39. 13 May 2022Fee changed from 1.63% to 1.62% a year.
  40. 11 May 2022Fee moved between 1.63% and 1.68% a year (5 changes, 4 Apr – 11 May 2022).
  41. 1 April 2022Fee changed from 1.54% to 1.68% a year.
  42. 30 March 2022Fee changed from 1.69% to 1.54% a year.
  43. 29 March 2022Fee changed from 1.79% to 1.69% a year.
  44. 17 March 2022Fee changed from 1.68% to 1.79% a year.
  45. 15 March 2022Fee changed from 1.66% to 1.68% a year.
  46. 14 March 2022Fee changed from 1.61% to 1.66% a year.
  47. 11 March 2022Fee moved between 1.56% and 1.61% a year (2 changes, 4 Mar – 11 Mar 2022).
  48. 3 March 2022Fee changed from 1.66% to 1.61% a year.
  49. 2 March 2022Fee changed from 1.67% to 1.66% a year.
  50. 27 February 2022Fee changed from 1.72% to 1.67% a year.
  51. 24 February 2022Fee moved between 1.72% and 1.77% a year (2 changes, 22 Feb – 24 Feb 2022).
  52. 18 February 2022Fee changed from 1.67% to 1.72% a year.
  53. 17 February 2022Fee changed from 1.62% to 1.67% a year.
  54. 10 February 2022Fee moved between 1.57% and 1.62% a year (11 changes, 4 Jan – 10 Feb 2022).
  55. 3 January 2022Fee changed from 1.64% to 1.59% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026