MonitorDirect · Growth

Axis ELSS- Tax Saver Fund

Axis Mutual Fund Equity Schemes - ELSS- Tax Saver Fund13.7 years

The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.

NAV: 108.2148; 15 Sept 2026
1Y: -1.8%; Trailing CAGR
Upside capture: +96%; Vs NIFTY 500 TRI
Downside capture: +97%; Lower is better

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-1.8%
3Y+9.8%
5Y+5.4%
10Y+12.1%
SI+15.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+0.0%
3Y+4.5%
5Y+8.0%
10Y+11.2%

Since inception: +15.5%; Calendar-day CAGR
Excess 1Y: -2.9%; Category median, same plan and option
3Y win rate: +50%; Windows beating the median
3Y percentile: 28; Vs comparable share classes
Worst rolling 3Y: +1.6%; 2645 daily-ending windows
Median rolling 3Y: +14.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2152 daily-ending windows
SIP 3Y XIRR: +4.5%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +0.5%; Fund minus TRI
3Y excess: +0.4%; Fund minus TRI
Upside capture: +96%; Benchmark-up months
Downside capture: +97%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 14 days; 152 recovered episodes
Longest recovery: 549 days; Trough to prior peak
Current spell: 719 days; Days below latest peak
Time below peak: +88%; NAV observations

12 Feb 2020 – 11 Nov 2020
Trough 23 Mar 2020 · recovered in 233 days
-33.5%
14 Oct 2021 – 18 Dec 2023
Trough 17 Jun 2022 · recovered in 549 days
-28.0%
19 Aug 2015 – 25 Jul 2016
Trough 25 Feb 2016 · recovered in 151 days
-17.3%
29 Aug 2018 – 3 Jun 2019
Trough 23 Oct 2018 · recovered in 223 days
-17.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
28
Vs category
32
Consistency
50
Risk-adjusted
60
Drawdown
16
Mean
37

Portfolio

31 Aug 2026 · 70 holdings · top 10 are 36.9%.

Top 5: 23.5%
Top 10: 36.9%
Largest holding: 7.0%
Effective holdings: 41.5

ICICI Bank Ltd
Financial
7.0%
HDFC Bank Ltd
Financial
5.5%
Bharti Airtel Ltd
Technology
4.3%
Bajaj Finance Ltd
Financial
3.4%
Zomato Ltd
Technology
3.2%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

No status reasons yet. History is still thin.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

MonitorDirect · Growth

Axis ELSS- Tax Saver Fund

Axis Mutual Fund Equity Schemes - ELSS- Tax Saver Fund13.7 years

NAV: 108.2148; 15 Sept 2026
1Y: -1.8%; Trailing CAGR
Upside capture: +96%; Vs NIFTY 500 TRI
Downside capture: +97%; Lower is better

Sept 2024 – Sept 2026

All funds

MonitorDirect · Growth

Axis ELSS- Tax Saver Fund

Axis Mutual Fund Equity Schemes - ELSS- Tax Saver Fund13.7 years

NAV: 108.2148; 15 Sept 2026
1Y: -1.8%; Trailing CAGR
Upside capture: +96%; Vs NIFTY 500 TRI
Downside capture: +97%; Lower is better

NAV path pending

NAV

15 Sept 2026 · -1.8% over 1Y

108.2148

Sept 202596.2753 – 113.3801Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-1.8%
3Y+9.8%
5Y+5.4%
10Y+12.1%
SI+15.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+0.0%
3Y+4.5%
5Y+8.0%
10Y+11.2%

Since inception: +15.5%; Calendar-day CAGR
Excess 1Y: -2.9%; Category median, same plan and option
3Y win rate: +50%; Windows beating the median
3Y percentile: 28; Vs comparable share classes
Worst rolling 3Y: +1.6%; 2645 daily-ending windows
Median rolling 3Y: +14.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2152 daily-ending windows
SIP 3Y XIRR: +4.5%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +0.5%; Fund minus TRI
3Y excess: +0.4%; Fund minus TRI
Upside capture: +96%; Benchmark-up months
Downside capture: +97%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-4.8%

Jan 2013-33.5% – 0.0%Sept 2026

Average recovery: 14 days; 152 recovered episodes
Longest recovery: 549 days; Trough to prior peak
Current spell: 719 days; Days below latest peak
Time below peak: +88%; NAV observations

12 Feb 2020 – 11 Nov 2020
Trough 23 Mar 2020 · recovered in 233 days
-33.5%
14 Oct 2021 – 18 Dec 2023
Trough 17 Jun 2022 · recovered in 549 days
-28.0%
19 Aug 2015 – 25 Jul 2016
Trough 25 Feb 2016 · recovered in 151 days
-17.3%
29 Aug 2018 – 3 Jun 2019
Trough 23 Oct 2018 · recovered in 223 days
-17.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
28
Vs category
32
Consistency
50
Risk-adjusted
60
Drawdown
16
Mean
37

Portfolio

31 Aug 2026 · 70 holdings · top 10 are 36.9%.

Top 5: 23.5%
Top 10: 36.9%
Largest holding: 7.0%
Effective holdings: 41.5

ICICI Bank Ltd
Financial
7.0%
HDFC Bank Ltd
Financial
5.5%
Bharti Airtel Ltd
Technology
4.3%
Bajaj Finance Ltd
Financial
3.4%
Zomato Ltd
Technology
3.2%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

No status reasons yet. History is still thin.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-1.8%
3Y+9.8%
5Y+5.4%
10Y+12.1%
SI+15.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+0.0%
3Y+4.5%
5Y+8.0%
10Y+11.2%

Since inception: +15.5%; Calendar-day CAGR
Excess 1Y: -2.9%; Category median, same plan and option
3Y win rate: +50%; Windows beating the median
3Y percentile: 28; Vs comparable share classes
Worst rolling 3Y: +1.6%; 2645 daily-ending windows
Median rolling 3Y: +14.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2152 daily-ending windows
SIP 3Y XIRR: +4.5%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +0.5%; Fund minus TRI
3Y excess: +0.4%; Fund minus TRI
Upside capture: +96%; Benchmark-up months
Downside capture: +97%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 14 days; 152 recovered episodes
Longest recovery: 549 days; Trough to prior peak
Current spell: 719 days; Days below latest peak
Time below peak: +88%; NAV observations

12 Feb 2020 – 11 Nov 2020
Trough 23 Mar 2020 · recovered in 233 days
-33.5%
14 Oct 2021 – 18 Dec 2023
Trough 17 Jun 2022 · recovered in 549 days
-28.0%
19 Aug 2015 – 25 Jul 2016
Trough 25 Feb 2016 · recovered in 151 days
-17.3%
29 Aug 2018 – 3 Jun 2019
Trough 23 Oct 2018 · recovered in 223 days
-17.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
28
Vs category
32
Consistency
50
Risk-adjusted
60
Drawdown
16
Mean
37

Portfolio

31 Aug 2026 · 70 holdings · top 10 are 36.9%.

Top 5: 23.5%
Top 10: 36.9%
Largest holding: 7.0%
Effective holdings: 41.5

ICICI Bank Ltd
Financial
7.0%
HDFC Bank Ltd
Financial
5.5%
Bharti Airtel Ltd
Technology
4.3%
Bajaj Finance Ltd
Financial
3.4%
Zomato Ltd
Technology
3.2%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

No status reasons yet. History is still thin.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · -1.8% over 1Y

108.2148

Sept 202596.2753 – 113.3801Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-1.8%
3Y+9.8%
5Y+5.4%
10Y+12.1%
SI+15.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+0.0%
3Y+4.5%
5Y+8.0%
10Y+11.2%

Since inception: +15.5%; Calendar-day CAGR
Excess 1Y: -2.9%; Category median, same plan and option
3Y win rate: +50%; Windows beating the median
3Y percentile: 28; Vs comparable share classes
Worst rolling 3Y: +1.6%; 2645 daily-ending windows
Median rolling 3Y: +14.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2152 daily-ending windows
SIP 3Y XIRR: +4.5%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +0.5%; Fund minus TRI
3Y excess: +0.4%; Fund minus TRI
Upside capture: +96%; Benchmark-up months
Downside capture: +97%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-4.8%

Jan 2013-33.5% – 0.0%Sept 2026

Average recovery: 14 days; 152 recovered episodes
Longest recovery: 549 days; Trough to prior peak
Current spell: 719 days; Days below latest peak
Time below peak: +88%; NAV observations

12 Feb 2020 – 11 Nov 2020
Trough 23 Mar 2020 · recovered in 233 days
-33.5%
14 Oct 2021 – 18 Dec 2023
Trough 17 Jun 2022 · recovered in 549 days
-28.0%
19 Aug 2015 – 25 Jul 2016
Trough 25 Feb 2016 · recovered in 151 days
-17.3%
29 Aug 2018 – 3 Jun 2019
Trough 23 Oct 2018 · recovered in 223 days
-17.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
28
Vs category
32
Consistency
50
Risk-adjusted
60
Drawdown
16
Mean
37

Portfolio

31 Aug 2026 · 70 holdings · top 10 are 36.9%.

Top 5: 23.5%
Top 10: 36.9%
Largest holding: 7.0%
Effective holdings: 41.5

ICICI Bank Ltd
Financial
7.0%
HDFC Bank Ltd
Financial
5.5%
Bharti Airtel Ltd
Technology
4.3%
Bajaj Finance Ltd
Financial
3.4%
Zomato Ltd
Technology
3.2%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

No status reasons yet. History is still thin.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.