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Axis ELSS- Tax Saver Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Axis Mutual Fund · Equity fund · Regular plan · IDCW

ELSS (tax saver)Regular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹52.7820 ▲ 1.16%

Axis Mutual Fund

Fund size₹32,144 crJuly - September 2026

1-month range₹47.89 – 52.78

1 year-5.39%

Expense ratio1.74%regular plan, a year

5 years-1.07%a year

What the fund does

The investment objective of the scheme is 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 of the scheme will be achieved.

BenchmarkNIFTY 500 TRI

Launched29 Dec 2009

Fund houseAxis Mutual Fund

Fund managersShreyash Devalkar Mr. Ashish Naik

NAV history

Returns

1 week

+6.79%avg 6.4%

1 month

+7.59%avg 5.1%

3 months

+1.13%avg -0.9%

6 months

+6.46%avg 2.7%

This year

-5.22%avg -0.4%

1 year

-5.39%avg 0.3%

3 years (a year)

+3.47%avg 11.7%

5 years (a year)

-1.07%avg 10.0%

Bars: this plan; the thin mark is the ELSS (tax saver) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.2
2025	-11.4	-6.3	+6.9	+2.5	+2.8	+3.5	-1.8	-1.5	+0.1	+3.6	+0.7	-1.4
2026	-10.9	+1.6	-11.6	+9.4	-0.9	+3.5	+3.3	+1.2	-6.5	+1.2	+6.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7173 lines in all

Top 10 stocks37.2%of the fund

Equity97.9%stocks and equity derivatives

Debt & cash2.1%everything else

Where the money is

Equity 97.9%Cash & others 2.1%

Sectors (stocks held)

Banks

22.2%

Pharmaceuticals & Biotechnology

7.7%

Finance

6.3%

Automobiles

5.7%

Retailing

5.1%

IT - Software

4.9%

Chemicals & Petrochemicals

4.8%

Telecom - Services

4.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.9%	98.2%	-0.27
Cash & others	2.1%	1.8%	+0.32
Top 10 stocks	37.2%	36.9%	+0.27
Number of stocks	71	68	+3

New stocks 4

Gland Pharma Limited0.48%
Aurobindo Pharma Limited0.24%
National Stock Exchange Of India Ltd0.21%
Dr. Reddy's Laboratories Limited0.07%

Stocks sold off 1

Max Healthcare Institute Limitedwas 0.58%

Bought more 3

HDFC Bank Limited+0.54
Kotak Mahindra Bank Limited+0.37
Indo-MIM Limited+0.30

Cut back 4

PB Fintech Limited-0.77
Torrent Pharmaceuticals Limited-0.49
Torrent Power Limited-0.37
Mankind Pharma Limited-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 71

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	6.89%
HDFC Bank Limited INE040A01034	Banks	6.09%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.45%
Eternal Limited INE758T01015	Retailing	3.35%
Bajaj Finance Limited INE296A01032	Finance	3.35%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	2.74%
Axis Bank Limited INE238A01034	Banks	2.73%
Larsen & Toubro Limited INE018A01030	Construction	2.70%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.47%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.42%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	2.42%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	2.36%
State Bank of India INE062A01020	Banks	2.32%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	2.25%
Titan Company Limited INE280A01028	Consumer Durables	1.88%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.78%
Reliance Industries Limited INE002A01018	Petroleum Products	1.74%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.69%
Infosys Limited INE009A01021	IT - Software	1.65%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	1.63%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.61%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	1.56%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.46%
Apar Industries Limited INE372A01015	Electrical Equipment	1.33%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	1.31%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.26%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.26%
Vishal Mega Mart Limited INE01EA01019	Retailing	1.22%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1.22%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	1.14%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.13%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.11%
Ather Energy Limited INE0LEZ01016	Automobiles	1.08%
Cummins India Limited INE298A01020	Industrial Products	1.07%
The Federal Bank Limited INE171A01029	Banks	1.06%
The Phoenix Mills Limited INE211B01039	Realty	1.06%
TVS Motor Company Limited INE494B01023	Automobiles	1.03%
Tata Steel Limited INE081A01020	Ferrous Metals	0.93%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.86%
Indo-MIM Limited INE084101034	Industrial Manufacturing	0.85%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	0.83%
Delhivery Limited INE148O01028	Transport Services	0.83%
HCL Technologies Limited INE860A01027	IT - Software	0.82%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.80%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.76%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	0.76%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	0.70%
Sundaram Finance Limited INE660A01013	Finance	0.70%
Marico Limited INE196A01026	Agricultural Food & other Products	0.68%
Page Industries Limited INE761H01022	Textiles & Apparels	0.68%
Craftsman Automation Limited INE00LO01017	Auto Components	0.67%
Karur Vysya Bank Limited INE036D01028	Banks	0.66%
Persistent Systems Limited INE262H01021	IT - Software	0.65%
Radico Khaitan Limited INE944F01028	Beverages	0.64%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.60%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.59%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.54%
Swiggy Limited INE00H001014	Retailing	0.54%
Tenneco Clean Air India Limited INE19RI01016	Auto Components	0.53%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.51%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.50%
Rubicon Research Limited INE506V01022	Pharmaceuticals & Biotechnology	0.48%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	0.48%
Doms Industries Limited INE321T01012	Household Products	0.48%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.40%
Torrent Power Limited INE813H01021	Power	0.39%
SPR Auto Technologies Ltd INE526E01018	Auto Components	0.36%
Dhoot Transmission Ltd INE01NH01023	Auto Components	0.33%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	0.24%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.21%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.07%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	1.66%
Net Receivables / (Payables)	–	0.45%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.4%yearly, from daily NAVs

Worst fall-28.71%27 Sept 2024 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹32,144 cr across all plans · this plan ₹118 cr
Fund house	Axis Mutual Fund
Category	Equity · ELSS (tax saver)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.03% · Regular 1.74% (5 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	120502
ISIN	INF846K01EX0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹100.0627	+2.55%
Regular · Growth	₹114.0728	+3.29%
Regular · IDCW	₹24.4996	-6.06%

Top ELSS (tax saver) funds (regular plans)

Fund	1 year	3 years (a year)
Motilal Oswal ELSS Tax Saver Fund	+6.16%	+19.04%
HSBC ELSS Tax saver Fund	+3.55%	+15.93%
WhiteOak Capital ELSS Tax Saver Fund	+2.66%	+15.45%
JM ELSS - Tax Saver Fund	+4.63%	+15.43%
Baroda BNP Paribas ELSS Tax Saver Fund	+2.57%	+14.78%
Quant ELSS Tax Saver Fund	+10.05%	+14.60%
DSP ELSS Tax Saver Fund	+0.43%	+14.46%
SBI ELSS Tax Saver Fund	-2.02%	+14.40%

All ELSS (tax saver) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Axis ELSS- Tax Saver Fund - Regular Plan - IDCW today?

₹52.7820 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis ELSS- Tax Saver Fund - Regular Plan - IDCW?

1 year: -5.39%, 3 years: 3.47% a year, 5 years: -1.07% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.