Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl

Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl

Equity

Axis Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl. 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.

₹26.02

▲0.5%1D

NAV as on 20 Aug 2025

16.07%/per year

Since Inception

Absolute Gain%

▲▼

Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.66%
1.86%
10.64%
2.76%
15.34%
17.58%
Nifty 500
-0.9%
0.88%
11.26%
-0.32%
14.82%
19.63%
Elss (Tax Savings) Avg
-0.6%
1.79%
11.38%
0.51%
17.01%
20.86%
Best in Elss (Tax Savings)
1.26%
4.8%
19.47%
9.22%
25.09%
28.74%
Worst in Elss (Tax Savings)
-3.49%
-1.22%
6.51%
-9.27%
11.92%
15.02%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl
-
35,172Cr
1.53%
2.76%
15.34%
0.77
0.87
0.70
1.15
-0.10
Mirae Asset ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal
-
24,007Cr
1.56%
6.86%
11.81%
-1.51
--
--
0.74
-0.83
DSP ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal
-
15,985Cr
1.64%
8.67%
15.68%
2.17
--
--
1.29
0.63
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal Fund Direct Growth
-
10,279Cr
1.68%
-8.17%
13.89%
0.06
--
--
0.88
0.10
See all

Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 97.4%

Debt & Cash 2.6%

Large cap
75.7%
Mid cap
17.5%
Small cap
3.6%
Mid Cap allocation has gone down from 21.7% to 17.5%
Mid Cap allocation has gone down from 21.7% to 17.5%
Large Cap allocation has gone up from 72.5% to 75.7%
Large Cap allocation has gone up from 72.5% to 75.7%
Small Cap allocation has gone up from 2.9% to 3.6%
Small Cap allocation has gone up from 2.9% to 3.6%
Cash allocation has gone down from 2.7% to 2.6%
Cash allocation has gone down from 2.7% to 2.6%

Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 97.4%

Debt & Cash 2.6%

Financial Services
29.8%
Consumer Cyclical
14.5%
Health
10.7%
Industrial
9.6%
Tech
9.6%
Basic Materials
8%
Consumer Defensive
5.8%
Communication
5.7%
Utilities
3.9%
Real Estate
1.4%
Energy
1.1%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial

Jul'25

Financial Services

31%

Consumer Cyclical

15%

Industrial

11%

Jun'25

Financial Services

31%

Consumer Cyclical

15%

Industrial

11%

Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.5%
-2.4%
ICICI Bank Ltd
6.47%
1.6%
Bharti Airtel Ltd
4.28%
0%
Bajaj Finance Ltd
4.08%
0%
Infosys Ltd
3.13%
10.3%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 6.04% to 6.47%
ICICI Bank Ltd's allocation increased from 6.04% to 6.47%
Eternal Ltd's allocation increased from 2.53% to 2.84%
Eternal Ltd's allocation increased from 2.53% to 2.84%
Hindustan Unilever Ltd's allocation increased from 0.47% to 0.78%
Hindustan Unilever Ltd's allocation increased from 0.47% to 0.78%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 4.36 % to 4.28 %
Bharti Airtel Ltd's allocation decreased from 4.36 % to 4.28 %
Bajaj Finance Ltd's allocation decreased from 4.21 % to 4.08 %
Bajaj Finance Ltd's allocation decreased from 4.21 % to 4.08 %
Torrent Power Ltd's allocation decreased from 3.06 % to 2.69 %
Torrent Power Ltd's allocation decreased from 3.06 % to 2.69 %

Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.53%
Benchmark
Nifty 500 TR INR
AUM₹35172 Cr
Inception Date29 December, 2009
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
46.29%
Risk
Risk meter
pointer
Very High Risk

About Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl

Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 29 December, 2009. The fund is managed by Ashish Naik, Shreyash Devalkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl has ₹35172 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 16.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.76%, 15.34% and 17.58% respectively.

Holdings

Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Tech, Consumer Defensive, Communication, Utilities, Energy, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Bajaj Finance Ltd, Infosys 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 benefit
Dividends 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 Pyt of Inc Dis cum Cap Wdrl

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 Pyt of Inc Dis cum Cap Wdrl of 3 Years

Fund Manager

Ashish Naik

Fund Manager of Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl, since 3 August 2023

Shreyash Devalkar

Fund Manager of Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl, since 4 August 2023

Learn more about Axis Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 35.2K Cr
₹ 36.3K Cr
₹ 35.4K Cr
  • AUM of the fund stands at 35.2K Cr as of Jul'25
  • AUM decreased by 1.1K Cr between Jul'25 and Jun'25

Frequently Asked Questions for Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl

How do I invest in Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl’.
  • 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.

What is the current NAV of Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹26.02. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl fund has generated a return of 2.76% in 1 year, 15.34% in 3 years, 17.58% in 5 years.

Who is the fund manager of Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl?

The fund managers are Ashish Naik, Shreyash Devalkar.

What is the expense ratio of the fund?

The expense ratio is 1.53%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹35172 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(8.5%), ICICI Bank Ltd(6.47%), Bharti Airtel Ltd(4.28%)