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Axis ELSS Tax Saver Fund - Regular Plan - IDCW

Axis Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

22.6613

2.26% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.75%Absolute
3 Months+2.99%Absolute
6 Months-13.11%Absolute
1 Year-11.05%CAGR
3 Years+0.9%CAGR
5 Years-2.34%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis ELSS Tax Saver Fund - Regular Plan - IDCW

Axis ELSS Tax Saver Fund - Regular Plan - IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 22.6613 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -11.05% (CAGR). The 5-year annualized return stands at -2.34%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code112322
  • ISIN (Growth)INF846K01149
  • ISIN (Div.)INF846K01156

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.