- AMC
- Axis Mutual Fund
- Category
- ELSS- Tax Saver Fund
- ISIN
- INF846K01149
Axis ELSS Tax Saver Fund
₹22.7427
−₹0.2507 (−1.09%)
NAV · Regular · IDCW ·
Axis ELSS Tax Saver Fund's Regular IDCW NAV was ₹22.7427 on 19 Oct 2026, down 1.09% on the day. Its 3-year return is −0.30% a year.
- Expense ratio
- 1.77%
- Fund size
- ₹31,317.53 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹20.7670 to ₹26.5490.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.77% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 17 Dec 2009
- Fund managers
- Ashish Naik, Shreyash Devalkar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01EW2 | ₹105.8554 | −1.08% | 1.05% | −5.27% |
| Regular · Growth | INF846K01131 | ₹92.8872 | −1.09% | 1.77% | −5.96% |
| Direct · IDCW | INF846K01EX0 | ₹48.9798 | −1.08% | 1.05% | −13.23% |
| Regular · IDCW | INF846K01149 | ₹22.7427 | −1.09% | 1.77% | −13.85% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Axis ELSS Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Axis ELSS Tax Saver Fund is an open-ended mutual fund from Axis Mutual Fund, in the ELSS- Tax Saver Fund category. It began on 17 Dec 2009. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹31,317.53 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.77%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Axis ELSS Tax Saver Fund?
The NAV of Axis ELSS Tax Saver Fund (Regular · IDCW) was ₹22.7427 on 19 Oct 2026, down 1.09% from the previous NAV.
What plans does Axis ELSS Tax Saver Fund have?
Axis ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Axis ELSS Tax Saver Fund?
The Regular · IDCW plan of Axis ELSS Tax Saver Fund has an expense ratio of 1.77%.
What is the fund size (AUM) of Axis ELSS Tax Saver Fund?
Axis ELSS Tax Saver Fund manages ₹31,317.53 Cr across all plans as of 1 Oct 2026.
What returns has Axis ELSS Tax Saver Fund delivered?
Axis ELSS Tax Saver Fund returned −13.85% over 1Y, −0.30% a year over 3Y, −5.59% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis ELSS Tax Saver Fund?
Axis ELSS Tax Saver Fund: nil.
What is the minimum investment and SIP amount for Axis ELSS Tax Saver Fund?
The minimum first investment in Axis ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Monthly (min 500, 6 instalments) and Yearly (min 6000, 3 instalments). Dates: except 29, 30, 31. Multiples of 500.).
How risky is Axis ELSS Tax Saver Fund?
Axis ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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