Axis ELSS Tax Saver Fund-Growth

Rs.85.9079
-0.1765 (-0.21%)

(As on Apr 02, 2026)

AMC : Axis Mutual Fund

Fund Class : ELSS

Fund Manager : Ashish Naik

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Apr 02, 2026)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Dec 17, 2009 Dec 21, 2009 Dec 29, 2009 Growth 33186 500
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. 0.9189 14.3147 0.4266 -0.5258

Fund Performance

(As on Apr 02, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -3.2 -146.19 -0.12 0.00
1 Month -9.36 -110.2 3.47 0.00
3 Month -12.72 -51.6 5.26 -52.8
6 Month -9.89 -19.72 9 -37.92
1 Year -4.18 -4.18 5.36 -19.75
3 Year 41.2 12.15 16.51 0.3
5 Year 39.93 6.94 20.92 4.48
10 Year 194.64 11.4 14.69 9.3
Inception 759.08 14.13 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 28, 26)

Company Name Allocation Value (Cr.)
Mahindra & Mahindra Ltd. 2.61% 867.57
Samvardhana Motherson International Ltd. 0.37% 123.87
TVS Motor Company Ltd. 1.17% 389.11
UNO Minda Ltd. 0.43% 142.45
Sona BLW Precision Forgings Ltd. 1.03% 341.90
Hyundai Motor India Ltd. 0.99% 328.35
TVS Motor Company - Pref. Shares 0.02% 4.97
TML Commercial Vehicles 0.91% 301.67
Tenneco Clean Air India 0.41% 134.71
Coromandel International Ltd. 0.41% 136.90
PI Industries Ltd. 1.62% 537.04
Pidilite Industries Ltd. 2.25% 746.41
Navin Fluorine International Ltd. 0.71% 235.81
Solar Industries India Ltd. 0.59% 195.11
The Phoenix Mills Ltd. 0.33% 110.46
Ultratech Cement Ltd. 2.20% 729.29
Prestige Estates Projects Ltd. 0.40% 131.49
Blue Star Ltd. 0.50% 164.82
Titan Company Ltd. 1.34% 443.60
LG Electronics India Ltd. 0.36% 119.25
Crompton Greaves Consumer Electricals Ltd. 0.01% 4.65
Hindustan Unilever Ltd. 1.02% 338.89
ITC Ltd. 0.24% 80.26
Nestle India Ltd. 0.75% 249.11
Godrej Consumer Products Ltd. 0.27% 89.57
Avenue Supermarts Ltd. 0.46% 152.75
Varun Beverages Ltd. 0.73% 242.22
Apar Industries Ltd. 0.83% 276.71
Larsen & Toubro Ltd. 2.97% 985.92
Reliance Industries Ltd. 2.82% 936.73
Power Grid Corporation Of India Ltd. 0.51% 167.99
Torrent Power Ltd. 2.12% 703.84
Premier Energies Ltd. 0.36% 120.03
Bajaj Finance Ltd. 3.34% 1109.23
Cholamandalam Investment and Finance Company Ltd. 1.96% 649.13
The Federal Bank Ltd. 1.22% 404.54
HDFC Bank Ltd. 6.54% 2169.16
ICICI Bank Ltd. 7.31% 2424.60
Kotak Mahindra Bank Ltd. 1.92% 636.92
Shriram Finance Ltd 1.60% 532.12
State Bank of India 2.99% 991.96
Karur Vysya Bank Ltd. 0.77% 255.04
Sundaram Finance Ltd. 0.55% 181.71
Axis Bank Ltd. 1.65% 547.88
Bajaj Finserv Ltd. 0.44% 146.89
ICICI Lombard General Insurance Company Ltd. 0.54% 179.55
HDFC Life Insurance Co Ltd. 1.22% 405.46
ICICI Prudential Asset Management Company 0.23% 76.47
Apollo Hospitals Enterprise Ltd. 0.87% 287.77
JB Chemicals & Pharmaceuticals Ltd. 0.67% 223.35
Sun Pharmaceutical Industries Ltd. 1.23% 408.55
Torrent Pharmaceuticals Ltd. 0.44% 146.07
Divi's Laboratories Ltd. 2.21% 734.40
Fortis Healthcare Ltd. 0.74% 245.74
Max Healthcare Institute Ltd. 0.81% 267.27
Mankind Pharma Ltd. 0.94% 313.10
Anthem Biosciences 0.32% 106.25
Tata Steel Ltd. 1.04% 344.85
Jindal Steel & Power Ltd. 0.55% 181.98
The Indian Hotels Company Ltd. 1.41% 467.70
Trent Ltd. 0.49% 162.60
Info Edge (India) Ltd. 0.23% 77.75
Interglobe Aviation Ltd. 1.16% 385.84
Zomato Ltd. 2.15% 714.07
PB Fintech Ltd. 0.72% 240.50
Delhivery Ltd. 0.34% 113.61
Vishal Mega Mart Ltd. 0.98% 326.80
Meesho 0.04% 14.67
Infosys Ltd. 3.38% 1121.34
Tata Consultancy Services Ltd. 1.67% 553.71
Tech Mahindra Ltd. 0.27% 88.84
Persistent Systems Ltd. 0.36% 119.07
Others 3.17% 1050.19
Bharat Heavy Electricals Ltd. 0.48% 160.72
CG Power and Industrial Solutions Ltd. 1.67% 555.63
Cummins India Ltd. 1.00% 332.68
Schaeffler India Ltd. 0.61% 201.37
GE Vernova T&D India Ltd. 0.83% 275.91
Dixon Technologies (India) Ltd. 0.26% 86.47
Hitachi Energy India Ltd. 0.45% 148.36
Jyoti CNC Automation Ltd. 0.32% 105.20
Bharti Airtel Ltd. 3.71% 1231.10
Total 99.54% 33037.54

Sector wise Asset Allocation

(as on Feb 28, 26)

Sector Allocation Value (Cr.)
Financial 32.28% 10710.66
Healthcare 8.23% 2732.50
Automobile 7.94% 2634.60
Services 7.52% 2503.54
Energy 5.81% 1928.58
Technology 5.68% 1882.96
Engineering 5.62% 1866.33
Chemicals 5.58% 1851.27
Diversified 3.80% 1262.63
Communication 3.71% 1231.10
Others 13.83% 4433.38
Total 100.00% 33037.54

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