Axis ELSS- Tax Saver Fund

Regular Plan · IDCW Option · ELSS (Tax Saving) · Scheme code 112322

NAV₹23.2472as on 25 Sep 2026

Fund houseAxis Mutual Fund

CategoryELSS (Tax Saving)

Plan & optionRegular · IDCW Option

History16.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-3.49	0.64	5.43	-11.02	0.11	-4.62	1.79	0.73	5.19
Nifty 500 benchmark	0.87	4.31	2.15	5.20	12.49	11.41	—	—	15.49
ELSS (Tax Saving) category median	—	—	—	0.91	11.40	10.22	—	12.32	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	17.1%	-0.37	-0.47	0.97	-13.20%	-41.8%	73.61
Nifty 500 benchmark	17.2%	0.35	0.47	—	—	-37.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
775	-24.9%	3.7%	76.2%	41%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
79%	136%	0.86	10.5%	-1.28	-5.08

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

Axis ELSS- Tax Saver Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity	98.16%
Cash & Equivalents	1.79%

By market cap

Large Cap	139.34%
Mid Cap	43.29%
Small Cap	12.13%
Unclassified	1.24%

Concentration

Number of stocks	68
Top 5 stocks	23.49%
Top 10 stocks	36.92%
Top 20 stocks	57.00%
Lines in the filing	70

Largest holding	7.02%
Largest sector	Banks 21.62%
Effective stocks	41.9
Sectors held	32
Cash	1.79%

Effective stocks is what the concentration works out to: a fund holding 68 names but most of its money in a few behaves like a fund of 42. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks	21.62%
Pharmaceuticals & Biotechnology	7.62%
Finance	6.48%
Automobiles	6.16%
Retailing	5.05%
IT - Software	4.98%
Chemicals & Petrochemicals	4.91%
Telecom - Services	4.26%
Electrical Equipment	4.14%
Auto Components	3.16%
Financial Technology (Fintech)	3.14%
Construction	2.90%
Cement & Cement Products	2.28%
Transport Services	2.19%
Healthcare Services	2.04%
Consumer Durables	1.93%
Fertilizers & Agrochemicals	1.84%
Cash & Equivalents	1.79%
Petroleum Products	1.66%
Leisure Services	1.58%

Axis ELSS- Tax Saver Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	ICICI Bank Limited	Banks	15,778,361	2,294	7.02%
2	HDFC Bank Limited	Banks	25,561,700	1,812	5.55%
3	Bharti Airtel Limited	Telecom - Services	7,672,253	1,390	4.26%
4	Bajaj Finance Limited	Finance	10,580,575	1,118	3.42%
5	Eternal Limited	Retailing	32,229,531	1,057	3.24%
6	Larsen & Toubro Limited	Construction	2,343,559	948	2.90%
7	Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	936,107	886	2.71%
8	Axis Bank Limited	Banks	6,617,505	860	2.63%
9	Pidilite Industries Limited	Chemicals & Petrochemicals	5,075,861	857	2.62%
10	Mahindra & Mahindra Limited	Automobiles	2,560,978	841	2.57%
11	Cholamandalam Investment and Finance Company Ltd	Finance	4,210,411	782	2.39%
12	State Bank of India	Banks	7,307,029	775	2.37%
13	UltraTech Cement Limited	Cement & Cement Products	651,354	746	2.28%
14	Kotak Mahindra Bank Limited	Banks	16,377,590	687	2.10%
15	PB Fintech Limited	Financial Technology (Fintech)	3,472,558	651	1.99%
16	Titan Company Limited	Consumer Durables	1,237,450	631	1.93%
17	Tata Consultancy Services Limited	IT - Software	2,623,966	630	1.93%
18	Infosys Limited	IT - Software	5,034,817	571	1.75%
19	CG Power and Industrial Solutions Limited	Electrical Equipment	6,003,794	550	1.68%
20	Reliance Industries Limited	Petroleum Products	4,235,996	541	1.66%
21	Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	2,679,937	532	1.63%
22	The Indian Hotels Company Limited	Leisure Services	7,011,391	517	1.58%
23	Clearing Corporation of India Ltd	Unclassified	—	502	1.54%
24	Sona BLW Precision Forgings Limited	Auto Components	5,690,317	463	1.42%
25	InterGlobe Aviation Limited	Transport Services	847,539	444	1.36%
26	Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	9,047,209	426	1.30%
27	Apar Industries Limited	Electrical Equipment	232,264	411	1.26%
28	PI Industries Limited	Fertilizers & Agrochemicals	1,722,784	408	1.25%
29	TVS Motor Company Limited	Automobiles	942,822	409	1.25%
30	Vishal Mega Mart Limited	Retailing	36,653,690	406	1.24%

Axis ELSS- Tax Saver Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹1,801 cr	₹1,635 cr	10	15	+8.41%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
HCL Technologies Limited	1,475,666	entered	—	199
Craftsman Automation Limited	193,698	entered	—	191
JSW Infrastructure Ltd	5,625,645	entered	—	176
Marico Limited	1,972,021	entered	—	172
Doms Industries Limited	661,269	entered	—	149
Krishna Institute Of Medical Sciences Limited	1,838,069	entered	—	148
Indo-MIM Limited	1,874,762	entered	—	146
Tata Consumer Products Limited	1,250,664	entered	—	135
Added to
Torrent Pharmaceuticals Limited	443,164	+158.4%	+16.1%	227
HDFC Bank Limited	2,495,374	+10.8%	+0.5%	187
The Phoenix Mills Limited	808,147	+95.4%	+6.9%	153
PB Fintech Limited	939,913	+37.7%	-5.9%	151
Tata Consultancy Services Limited	553,147	+29.7%	+4.7%	131
Page Industries Limited	22,553	+66.8%	+5.7%	91.1
Bharti Airtel Limited	448,006	+6.2%	+7.8%	88.4
Tata Motors Ltd	1,864,938	+29.1%	+15.1%	81.5
Trimmed
Reliance Industries Limited	3,201,903	-40.4%	-1.0%	419
Infosys Limited	2,291,382	-27.3%	-2.7%	259
State Bank of India	1,791,050	-19.1%	+6.5%	184
ICICI Bank Limited	1,147,703	-6.4%	+14.3%	165
CG Power and Industrial Solutions Limited	1,433,040	-19.3%	-5.9%	124
InterGlobe Aviation Limited	197,372	-18.9%	+17.4%	102
Divi's Laboratories Limited	66,440	-6.6%	+20.8%	53.5
Bajaj Finance Limited	423,767	-3.5%	+25.7%	48.4
Sold out of
Hindalco Industries Limited	2,934,984	exited	—	331
Bharat Heavy Electricals Limited	6,065,893	exited	—	253
JB Chemicals & Pharmaceuticals Limited	1,087,630	exited	—	236
HDFC Asset Management Company Limited	775,081	exited	—	207
Varun Beverages Limited	3,745,140	exited	—	198
Trent Limited	416,977	exited	—	176
ICICI Lombard General Insurance Company Limited	944,277	exited	—	169
Avenue Supermarts Limited	397,010	exited	—	161

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹574,128	₹-25,872	-1.73%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.