Fund Tracker
SchemeAxis Mutual FundEquity Schemes - ELSS- Tax Saver FundAMFI code 112322

Axis ELSS- Tax Saver Fund

Former names in the AMC's files: Axis ELSS Tax Saver Fund

NAV, Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option₹108.152525 Sep 2026 · Source: AMFI
AUM₹31,318 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.05 % · Regular 1.76 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹32,082 cr68 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund98.2%Rest 1.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.9%as the AMC's file prints % of NAV
New4stocks, by share count
Added20stocks, by share count
Trimmed15stocks, by share count
Exited3stocks, by share count

Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

42 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
PAYTM New—21.85 lakh+21.85 lakh₹375 cr
RUBICON New—8.06 lakh+8.06 lakh₹147 cr
SHRIPISTON New—2.31 lakh+2.31 lakh₹107 cr
DHOOTTRANS New—5.42 lakh+5.42 lakh₹80.0 cr
AXISBANK Added60.91 lakh66.18 lakh+5.26 lakh₹860 cr
KOTAKBANK Added1.52 cr1.64 cr+11.49 lakh₹687 cr
POLICYBZR Added34.33 lakh34.73 lakh+39,135₹651 cr
TITAN Added11.72 lakh12.37 lakh+65,257₹631 cr
TCS Added24.16 lakh26.24 lakh+2.08 lakh₹630 cr
TMCV Added82.79 lakh90.47 lakh+7.69 lakh₹426 cr
APARINDS Added2.10 lakh2.32 lakh+22,543₹411 cr
VMM Added3.38 cr3.67 cr+28.92 lakh₹406 cr
ATHERENERG Added20.43 lakh22.89 lakh+2.46 lakh₹393 cr
NAVINFLUOR Added3.77 lakh4.13 lakh+36,432₹359 cr
FORTIS Added32.68 lakh33.77 lakh+1.08 lakh₹306 cr
DELHIVERY Added57.96 lakh59.34 lakh+1.38 lakh₹271 cr
JSWINFRA Added56.26 lakh67.67 lakh+11.41 lakh₹230 cr
HCLTECH Added14.76 lakh16.72 lakh+1.97 lakh₹219 cr
SWIGGY Added33.81 lakh65.78 lakh+31.98 lakh₹185 cr
INDOMIM Added18.75 lakh20.71 lakh+1.96 lakh₹181 cr
MARICO Added19.72 lakh21.07 lakh+1.35 lakh₹173 cr
KIMS Added18.38 lakh22.46 lakh+4.08 lakh₹170 cr
DOMS Added6.61 lakh6.83 lakh+21,855₹153 cr
TATACONSUM Added12.51 lakh13.65 lakh+1.14 lakh₹142 cr
ICICIBANK Trimmed1.68 cr1.58 cr−10.08 lakh₹2,294 cr
BAJFINANCE Trimmed1.17 cr1.06 cr−11.51 lakh₹1,118 cr
ETERNAL Trimmed3.40 cr3.22 cr−17.95 lakh₹1,057 cr
PIDILITIND Trimmed52.88 lakh50.76 lakh−2.12 lakh₹857 cr
M&M Trimmed26.79 lakh25.61 lakh−1.18 lakh₹841 cr
CHOLAFIN Trimmed42.79 lakh42.10 lakh−68,454₹782 cr
SBIN Trimmed76.08 lakh73.07 lakh−3.01 lakh₹775 cr
INFY Trimmed60.91 lakh50.35 lakh−10.56 lakh₹571 cr
RELIANCE Trimmed47.18 lakh42.36 lakh−4.82 lakh₹541 cr
SONACOMS Trimmed59.94 lakh56.90 lakh−3.04 lakh₹463 cr
TVSMOTOR Trimmed9.78 lakh9.43 lakh−34,702₹409 cr
TORNTPHARM Trimmed7.23 lakh6.47 lakh−76,209₹328 cr
TATASTEEL Trimmed1.92 cr1.52 cr−40.28 lakh₹280 cr
TORNTPOWER Trimmed29.73 lakh20.31 lakh−9.41 lakh₹247 cr
MAXHEALTH Trimmed25.18 lakh18.32 lakh−6.85 lakh₹191 cr
ONGC Exited79.25 lakh—−79.25 lakh₹192 cr
CIPLA Exited13.02 lakh—−13.02 lakh₹192 cr
BAJAJ-AUTO Exited82,584—−82,584₹95.1 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (68 stocks)

CSV, with the 11 months before
Sector
ICICIBANK ICICI Bank Limited Financial Services1.58 cr₹2,294 cr7.02%
HDFCBANK HDFC Bank Limited Financial Services2.56 cr₹1,812 cr5.55%
BHARTIARTL Bharti Airtel Limited Telecommunication76.72 lakh₹1,390 cr4.26%
BAJFINANCE Bajaj Finance Limited Financial Services1.06 cr₹1,118 cr3.42%
ETERNAL ETERNAL LIMITED Consumer Services3.22 cr₹1,057 cr3.24%
LT Larsen & Toubro Limited Construction23.44 lakh₹948 cr2.90%
DIVISLAB Divi's Laboratories Limited Healthcare9.36 lakh₹886 cr2.71%
AXISBANK Axis Bank Limited Financial Services66.18 lakh₹860 cr2.63%
PIDILITIND Pidilite Industries Limited Chemicals50.76 lakh₹857 cr2.62%
M&M Mahindra & Mahindra Limited Automobile and Auto Components25.61 lakh₹841 cr2.57%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services42.10 lakh₹782 cr2.39%
SBIN State Bank of India Financial Services73.07 lakh₹775 cr2.37%
ULTRACEMCO UltraTech Cement Limited Construction Materials6.51 lakh₹746 cr2.28%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services1.64 cr₹687 cr2.10%
POLICYBZR PB Fintech Limited Financial Services34.73 lakh₹651 cr1.99%
TITAN Titan Company Limited Consumer Durables12.37 lakh₹631 cr1.93%
TCS Tata Consultancy Services Limited Information Technology26.24 lakh₹630 cr1.93%
INFY Infosys Limited Information Technology50.35 lakh₹571 cr1.75%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods60.04 lakh₹550 cr1.68%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels42.36 lakh₹541 cr1.66%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare26.80 lakh₹532 cr1.63%
INDHOTEL The Indian Hotels Company Limited Consumer Services70.11 lakh₹517 cr1.58%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components56.90 lakh₹463 cr1.42%
INDIGO InterGlobe Aviation Limited Services8.48 lakh₹444 cr1.36%
TMCV Tata Motors Limited Capital Goods90.47 lakh₹426 cr1.30%
APARINDS Apar Industries Limited Capital Goods2.32 lakh₹411 cr1.26%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components9.43 lakh₹409 cr1.25%
PIIND PI Industries Limited Chemicals17.23 lakh₹408 cr1.25%
VMM Vishal Mega Mart Limited Consumer Services3.67 cr₹406 cr1.24%
ATHERENERG Ather Energy Limited Automobile and Auto Components22.89 lakh₹393 cr1.20%
FEDERALBNK The Federal Bank Limited Financial Services1.09 cr₹390 cr1.19%
SOLARINDS Solar Industries India Limited Chemicals1.94 lakh₹389 cr1.19%
PAYTM One 97 Communications Limited Financial Services21.85 lakh₹375 cr1.15%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components16.92 lakh₹373 cr1.14%
NAVINFLUOR Navin Fluorine International Limited Chemicals4.13 lakh₹359 cr1.10%
CUMMINSIND Cummins India Limited Capital Goods6.79 lakh₹347 cr1.06%
MANKIND Mankind Pharma Limited Healthcare13.93 lakh₹337 cr1.03%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare6.47 lakh₹328 cr1.00%
PHOENIXLTD The Phoenix Mills Limited Realty16.55 lakh₹314 cr0.96%
FORTIS Fortis Healthcare Limited Healthcare33.77 lakh₹306 cr0.94%
TATASTEEL Tata Steel Limited Metals & Mining1.52 cr₹280 cr0.86%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods13.98 lakh₹275 cr0.84%
DELHIVERY Delhivery Limited Services59.34 lakh₹271 cr0.83%
ANTHEM Anthem Biosciences Limited Healthcare29.22 lakh₹261 cr0.80%
KARURVYSYA Karur Vysya Bank Limited Financial Services71.79 lakh₹250 cr0.76%
TORNTPOWER Torrent Power Limited Power20.31 lakh₹247 cr0.76%
GVT&D GE Vernova T&D India Limited Capital Goods5.48 lakh₹244 cr0.75%
JSWINFRA JSW Infrastructure Limited Services67.67 lakh₹230 cr0.70%
SUNDARMFIN Sundaram Finance Limited Financial Services4.84 lakh₹220 cr0.67%
HCLTECH HCL Technologies Limited Information Technology16.72 lakh₹219 cr0.67%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components1.94 lakh₹217 cr0.66%
PERSISTENT Persistent Systems Limited Information Technology3.70 lakh₹207 cr0.63%
PAGEIND Page Industries Limited Textiles56,302₹202 cr0.62%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods4.47 lakh₹201 cr0.61%
COROMANDEL Coromandel International Limited Chemicals10.12 lakh₹193 cr0.59%
MAXHEALTH Max Healthcare Institute Limited Healthcare18.32 lakh₹191 cr0.58%
SWIGGY Swiggy Limited Consumer Services65.78 lakh₹185 cr0.57%
INDOMIM INDO-MIM Limited Capital Goods20.71 lakh₹181 cr0.55%
MARICO Marico Limited Fast Moving Consumer Goods21.07 lakh₹173 cr0.53%
GROWW Billionbrains Garage Ventures Limited Financial Services89.58 lakh₹172 cr0.53%
KIMS Krishna Institute of Medical Sciences Limited Healthcare22.46 lakh₹170 cr0.52%
TENNIND Tenneco Clean Air India Limited Automobile and Auto Components31.70 lakh₹168 cr0.51%
DOMS DOMS Industries Limited Fast Moving Consumer Goods6.83 lakh₹153 cr0.47%
RUBICON Rubicon Research Limited Healthcare8.06 lakh₹147 cr0.45%
PREMIERENE Premier Energies Limited Capital Goods14.06 lakh₹146 cr0.45%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods13.65 lakh₹142 cr0.43%
SHRIPISTON SPR Auto Technologies Limited Automobile and Auto Components2.31 lakh₹107 cr0.33%
DHOOTTRANS Dhoot Transmission Limited Automobile and Auto Components5.42 lakh₹80.0 cr0.24%

Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    32.4%
  2. Healthcare
    9.8%
  3. Automobile and Auto Components
    9.5%
  4. Capital Goods
    7.2%
  5. Chemicals
    6.9%
  6. Consumer Services
    6.8%
  7. Information Technology
    5.1%
  8. Telecommunication
    4.3%
  9. Construction
    3.0%
  10. Services
    2.9%
  11. Fast Moving Consumer Goods
    2.9%
  12. Construction Materials
    2.3%
  13. Consumer Durables
    2.0%
  14. Oil, Gas & Consumable Fuels
    1.7%
  15. Realty
    1.0%
  16. Metals & Mining
    0.9%
  17. Power
    0.8%
  18. Textiles
    0.6%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    69.5%
  2. Mid Cap
    22.7%
  3. Small Cap
    7.0%
  4. Not in AMFI's list
    0.8%

AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.

Returns, Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−0.70 % in total 25 Sep 2025 · NAV ₹108.919125 Sep 2026 · NAV ₹108.1525
3 years+10.31 % a year, compounded 25 Sep 2023 · NAV ₹80.541225 Sep 2026 · NAV ₹108.1525
5 years+4.99 % a year, compounded 24 Sep 2021 · NAV ₹84.766025 Sep 2026 · NAV ₹108.1525
Since first NAV+15.45 % a year, compounded 2 Jan 2013 · NAV ₹15.025325 Sep 2026 · NAV ₹108.1525

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120503).

Other schemes of Axis Mutual Fund (51)

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