A market-linked pooled investment
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.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Equity and equity- related Securities - (80%-100%), Debt and money market instruments - (0%-20%)
- SEBI category
- ELSS
- Fund type
- Open Ended
- Primary benchmark
- NIFTY 500 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Shreyash Devalkar Mr. Ashish Naik
- Manager tenure on this scheme
- Since Mr. Ashish Naik - 3rd August 2023 Mr. Shreyash Devalkar - 4th August 2023
- Role / co-management
- Mr. Ashish Naik - Comanage/Domestic Equities, Mr. Shreyash Devalkar - Comanage/Domestic Equities
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option | ₹111.6067 | 04 Sep 2026 |
| Axis ELSS- Tax Saver Fund - Direct Plan - IDCW Option | ₹51.6409 | 04 Sep 2026 |
| Axis ELSS- Tax Saver Fund - Regular Plan - Growth Option | ₹98.0204 | 04 Sep 2026 |
| Axis ELSS- Tax Saver Fund - Regular Plan - IDCW Option | ₹23.9996 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.77%, Direct 1.06%
- Exit load
- Nil
- Minimum application
- 500 · multiples of 500
- SIP frequency
- SIP - Monthly / Yearly, SWP - Weekly / Monthly / Quarterly / Halfyearly / Yearly, STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
- Minimum SIP amount
- SIP Monthly 500.00, SIP Yearly - 6000.00 SWP - 500.00 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00
- Minimum instalments
- SIP Monthly - 6 SIP - Yearly - 3 SWP - Weekly - 5, Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6, Quarterly -2.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.