Axis ELSS - Tax Saver Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.54%
NAV: ₹24.22 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis ELSS - Tax Saver Fund-IDCW

  • ₹30,269.1 Cr
    AUM
  • ₹24.22
    NAV
  • 1.74%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis ELSS - Tax Saver Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.54% NA 2.82%
6 Months 6.17% NA 12.04%
1 Year 0.50% 0.50% -0.22%
2 Years 5.86% 2.89% 19.10%
3 Years 38.70% 11.52% 18.55%
5 Years 30.17% 5.42% 21.70%
7 Years 101.86% 10.56% NA
10 Years 203.25% 11.73% 14.44%
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As on Thu Nov 05, 2026

Dividend of Axis ELSS - Tax Saver Fund-IDCW : 21.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Axis ELSS - Tax Saver Fund-IDCW

equities

98.21%

debt instruments

1.54%

other assets or cash equivalents

0.25%
Large Cap: 69.62%
Mid Cap: 22.48%
Small Cap: 7.90%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
8.50%
Hdfc Bank Ltd
7.87%
Hdfc Bank Ltd
7.87%
Hdfc Bank Ltd
7.62%
Hdfc Bank Ltd
7.55%
 
Top Sectors
Financial
148.57%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Axis ELSS - Tax Saver Fund-IDCW

Axis ELSS - Tax Saver Fund-IDCW is one Equity mutual fund offered by Axis Mutual Fund. Launched on 29 Dec 2009, the fund aims Capital appreciation & generating income over long term. Investment in a diversified portfolio predominantly consisting of equity and equity related instruments. It manages assets worth ₹30,269.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.74%.
The portfolio allocation consists of 98.21% in equities, 1.54% in debt instruments, 0.25% in other assets or cash equivalents.Managed by Ashish Naik, it has delivered a return of 0.50% in the last year, a total return since inception of 14.56%.
The latest dividend was declared on 21 Jan 2026 at 21.00% of face value.
To make better financial choices it helps to also compare best sip plans that align with long-term goals.

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  • Shreyash Devalkar

    Fund Manager

  • Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

    Manager Education

  • Ashish Naik

    Fund Manager

  • Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

    Manager Education

Key Metrics of Axis ELSS - Tax Saver Fund-IDCW

  • Standard Deviation
    15.07%
  • Mean
    10.57%
  • Sharpe Ratio
    0.33%
  • Alpha
    0.28%
  • Beta
    0.92%
  • Sortino Ratio
    0.43%

Axis ELSS - Tax Saver Fund-IDCW Fund Details

Fund Names Axis ELSS - Tax Saver Fund-IDCW
Inception Date 29 Dec 2009
Lock In 1095
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis ELSS - Tax Saver Fund-IDCW Fund Returns Comparison

Compare Axis ELSS - Tax Saver Fund-IDCW with other mutual funds in the same category

Axis ELSS - Tax Saver Fund-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis ELSS - Tax Saver Direct-Growth increase ₹30,269 7.06% -0.36% 6.55% 1.23% 12.34%
Axis ELSS - Tax Saver Fund-Growth increase ₹30,269 6.99% -0.54% 6.17% 0.50% 11.52%
Axis ELSS - Tax Saver Direct-IDCW increase ₹30,269 7.06% -0.36% 6.55% 1.23% 12.34%
increase growth is based on 1-month returns of the funds

Axis ELSS - Tax Saver Fund-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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Axis ELSS - Tax Saver Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.50%₹2,989.55 Cr
Hdfc Bank LtdFinancial7.87%₹2,700.22 Cr
Hdfc Bank LtdFinancial7.87%₹2,700.22 Cr
Hdfc Bank LtdFinancial7.62%₹2,675.06 Cr
Hdfc Bank LtdFinancial7.55%₹2,656.50 Cr
Hdfc Bank LtdFinancial7.55%₹2,656.50 Cr
Hdfc Bank LtdFinancial7.68%₹2,631.52 Cr
Icici Bank LtdFinancial7.74%₹2,466.26 Cr
Icici Bank LtdFinancial7.74%₹2,466.26 Cr
Icici Bank LtdFinancial7.74%₹2,466.26 Cr
Icici Bank LtdFinancial7.74%₹2,466.26 Cr
Icici Bank LtdFinancial7.31%₹2,424.60 Cr
Icici Bank LtdFinancial7.24%₹2,382.58 Cr
Hdfc Bank LtdFinancial7.21%₹2,374.12 Cr
Icici Bank LtdFinancial7.02%₹2,294.17 Cr
Icici Bank LtdFinancial7.02%₹2,294.17 Cr
Icici Bank LtdFinancial7.02%₹2,294.17 Cr
Icici Bank LtdFinancial7.02%₹2,294.17 Cr
Icici Bank LtdFinancial6.65%₹2,277.32 Cr
Icici Bank LtdFinancial6.47%₹2,277.01 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis ELSS - Tax Saver Fund-IDCW

What is the current AUM of Axis ELSS - Tax Saver Fund-IDCW?

As of Wed Sep 30, 2026, Axis ELSS - Tax Saver Fund-IDCW manages assets worth ₹30,269.1 crore

How has Axis ELSS - Tax Saver Fund-IDCW performed recently?

  • 3 Months: -0.54%
  • 6 Months: 6.17%

What is the long-term performance of Axis ELSS - Tax Saver Fund-IDCW?

  • 3 Years CAGR: 11.52%
  • 5 Years CAGR: 5.42%
  • Since Inception: 14.56%

What is the portfolio composition of Axis ELSS - Tax Saver Fund-IDCW?

Equity: 98.21%, Debt: 1.54%, Others: 0.25%.

Who manages Axis ELSS - Tax Saver Fund-IDCW?

Axis ELSS - Tax Saver Fund-IDCW is managed by Ashish Naik from Axis Mutual Fund.

When was the last dividend declared by Axis ELSS - Tax Saver Fund-IDCW?

Latest dividend was declared on 21 Jan 2026 at 21.00% of face value.

What is the market-cap allocation of Axis ELSS - Tax Saver Fund-IDCW?

Large Cap: 69.62%, Mid Cap: 22.48%, Small Cap: 7.90%.

Which are the top companies Axis ELSS - Tax Saver Fund-IDCW has invested in?

  • HDFC Bank Ltd – 8.50% of the fund's portfolio
  • HDFC Bank Ltd – 7.87% of the fund's portfolio
  • HDFC Bank Ltd – 7.87% of the fund's portfolio
  • HDFC Bank Ltd – 7.62% of the fund's portfolio
  • HDFC Bank Ltd – 7.55% of the fund's portfolio

Which are the major sectors Axis ELSS - Tax Saver Fund-IDCW focuses on?

  • Financial – 148.57% of the fund's portfolio
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