Axis ELSS Tax Saver Fund
Axis Mutual Fund · INF846K01EW2 · Direct
NAV ₹112.79 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +4.5% | +5.3% | +3.3% | +4.6% | +12.4% | +8.3% | 21/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 2466.3 | 7.74% |
| 2 | HDFC Bank Ltd | 1976.8 | 6.20% |
| 3 | Bharti Airtel Ltd | 1337.9 | 4.20% |
| 4 | Bajaj Finance Ltd | 1247.0 | 3.91% |
| 5 | Larsen & Toubro Ltd | 971.0 | 3.05% |
| 6 | State Bank of India | 942.2 | 2.96% |
| 7 | Eternal Ltd | 900.3 | 2.82% |
| 8 | Pidilite Industries Ltd | 866.2 | 2.72% |
| 9 | Reliance Industries Ltd | 834.2 | 2.62% |
| 10 | Mahindra & Mahindra Ltd | 822.2 | 2.58% |
| 11 | Axis Bank Ltd | 819.7 | 2.57% |
| 12 | Cholamandalam Investment and Finance Co Ltd | 787.4 | 2.47% |
| 13 | Infosys Ltd | 761.0 | 2.39% |
| 14 | UltraTech Cement Ltd | 685.4 | 2.15% |
| 15 | CG Power & Industrial Solutions Ltd | 671.6 | 2.11% |
| 16 | Kotak Mahindra Bank Ltd | 670.3 | 2.10% |
| 17 | Divi's Laboratories Ltd | 659.6 | 2.07% |
| 18 | InterGlobe Aviation Ltd | 588.0 | 1.85% |
| 19 | Titan Co Ltd | 516.2 | 1.62% |
| 20 | Indian Hotels Co Ltd | 500.6 | 1.57% |