Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
Get the latest NAV of Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹55.68
▲0.8%1D
NAV as on 26 Jun 2025
17.47%/per year
Since Inception
▲▼
130 people have invested ₹ 5.7L in Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option in the last three months
Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (26-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 95.9%
Debt & Cash 4.1%
Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 95.9%
Debt & Cash 4.1%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Health
Financial Services
32%
Consumer Cyclical
15%
Industrial
11%
Financial Services
32%
Consumer Cyclical
14%
Health
10%
Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option Holdings Details
as on (31-May-25)
Equity
Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.8% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹35358 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 28.91% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shreyash Devalkar, Ashish Naik. The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option has ₹35358 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option has given a CAGR return of 17.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.93%, 20.23% and 19.17% respectively.
Holdings
Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Tech, Communication, Consumer Defensive, Utilities, Energy, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bajaj Finance Ltd, Bharti Airtel Ltd, Tata Consultancy Services Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option of 3 Years
Fund Manager
Shreyash Devalkar
Fund Manager of Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option, since 4 August 2023
Ashish Naik
Fund Manager of Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option, since 3 August 2023
- AUM of the fund stands at 35.4K Cr as of May'25
- AUM increased by 408.3 Cr between May'25 and Apr'25
More funds from Axis
3Y CAGR
▲ 32.67
3Y CAGR
▲ 31.77
3Y CAGR
▲ 29.78
3Y CAGR
▲ 29.29
5Y CAGR
▲ 32.37
Frequently Asked Questions for Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
How do I invest in Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option?
- Download the INDmoney app.
- Search for ‘Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.