Fundalysisby DARKHORSESTOCKS

Scheme

Axis ELSS Tax Saver Fund

Holds 71 companies worth ₹29,630 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹30,352 CrAxis ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹32,582 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.9% of this scheme's NAV.

  • Fund manager

    Ashish NaikRuns its co-manager part since 3 Aug 2023, as the fund house dates it. With Shreyash Devalkar (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202630,352−6.8%
Aug 202632,582+0.8%
Jul 202632,331+1.7%
Jun 202631,802+0.9%
May 202631,523−0.9%
Apr 202631,802+9.4%
Mar 202629,077−13.5%
Feb 202633,613+2.0%
Jan 202632,941−3.3%
Dec 202534,049−3.0%
Nov 202535,092−0.9%
Oct 202535,418+3.1%
AUM at month end, Sept 2026
₹30,352 Cr
−14.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202630.34%+0.08 pt
Jun 202630.26%+0.04 pt
Mar 202630.22%+0.06 pt
Dec 202530.16%+0.07 pt
Direct plans' share of AUM, Sept 2026
30.34%
+0.18 pt since Dec 2025
Fig. 2.Axis ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.81%−4.87%––−4.24%
3 months *
−3.31%−3.48%––−4.08%
6 months *
+2.53%+2.16%––+2.67%
1 year
−4.06%−4.75%−5.06%+1.00 pt−2.45%
3 years
+9.23%+8.43%+9.52%−0.29 pt+10.93%
5 years
+4.52%+3.73%+8.39%−3.87 pt+10.56%
10 years
+11.55%+10.60%+12.45%−0.89 pt+12.96%
Since launch
+15.17%+14.15%+12.83%+2.34 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.