Axis ELSS- Tax Saver Fund NAV Today
Axis ELSS- Tax Saver Fund NAV is ₹110.51 as of 4 Nov 2026, up 0.06% over 1 year, 14 of 38 in ELSS (Tax Saver) Fund.
Axis Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹110.51
4 Nov 2026
1-year return
+0.06%
Category -1.35%
Category rank (1Y)
14 of 38
ELSS (Tax Saver) Fund
3-year return
+11.94%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +5.44% | +3.17% | +2.27 pts | — |
| 6 months | +4.97% | +2.23% | +2.74 pts | — |
| 1 year | +0.06% | -1.35% | +1.41 pts | 14 of 38 |
| 3 years (a year) | +11.94% | +12.36% | -0.42 pts | 20 of 37 |
| 5 years (a year) | +5.99% | +10.59% | -4.60 pts | 30 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Axis ELSS- Tax Saver Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,848
Invested ₹60,000
XIRR 6.58% a year
SIP for 3 years
₹1,93,283
Invested ₹1,80,000
XIRR 4.89% a year
SIP for 5 years
₹3,72,005
Invested ₹3,00,000
XIRR 8.76% a year
₹1 lakh invested at once
1 year ago
₹1,00,060
3 years ago
₹1,40,267
5 years ago
₹1,33,759
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,31,506 in Direct and ₹1,28,645 in Regular, a difference of ₹2,861.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.64% | -2.35% | 0.71 pts a year |
| 3 years | +9.56% | +8.76% | 0.80 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the ELSS (Tax Saver) Fund average
36%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.16%
Year to 31 Mar 2026
Other ELSS (Tax Saver) Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 63.70 | +7.14% | +21.04% | +16.5% |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 59.18 | +3.67% | +16.91% | +13.07% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 152.29 | +2.41% | +16.71% | — |
| Bank Of India ELSS Tax Saver FundBank of India Mutual Fund | 191.57 | +1.71% | +13.28% | +11.25% |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 11.75 | +1.47% | — | — |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 18.99 | +1.43% | +16.67% | — |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 52.66 | +1.42% | +13.17% | +11.19% |
All ELSS (Tax Saver) Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 110.51 | 120503 |
| Direct Plan | IDCW Option | 51.14 | 120502 |
| Regular Plan | Growth Option | 96.94 | 112323 |
| Regular Plan | IDCW Option | 23.74 | 112322 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Axis Mutual Fund
- Category
- ELSS (Tax Saver) Fund
- ISIN
- INF846K01EW2
- AMFI scheme code
- 120503
- NAV history from
- 29 Oct 2021
More schemes from Axis Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| Axis Gold FundAxis Mutual Fund | 44.44 | +16.71% | +30.65% | +22.92% |
| Axis NASDAQ 100 US Specific Equity Passive FOFAxis Mutual Fund | 28.29 | +15.93% | +30.24% | — |
| Axis India Manufacturing FundAxis Mutual Fund | 16.57 | +14.12% | — | — |
| Axis Global Equity Alpha Fund of FundAxis Mutual Fund | 25.87 | +13.59% | +24.57% | +13.99% |
| Axis Global Innovation Fund of FundAxis Mutual Fund | 18.82 | +10.06% | +25.07% | +11.46% |
| Axis Innovation FundAxis Mutual Fund | 22.49 | +9.98% | +18.46% | +10.6% |
| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 20.42 | +9.95% | +17.93% | — |
Frequently asked questions
What is the NAV of Axis ELSS- Tax Saver Fund today?
Axis ELSS- Tax Saver Fund (Direct Plan, Growth option) has a NAV of ₹110.51 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Axis ELSS- Tax Saver Fund?
+0.06% over the year to 4 Nov 2026, against an average of -1.35% for ELSS (Tax Saver) Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Axis ELSS- Tax Saver Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,72,005 at the latest NAV, an XIRR of 8.76% a year.
How much more does the Regular plan of Axis ELSS- Tax Saver Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,31,506 in the Direct plan and ₹1,28,645 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Axis ELSS- Tax Saver Fund in?
Axis ELSS- Tax Saver Fund is an ELSS (Tax Saver) Fund scheme from Axis Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.