AMFI Code: #120503
AX
Axis ELSS Tax Saver Fund
Regular·Growth·Equity: ELSS (Tax Saver)
Current NAVLive
₹112.630(2026-08-28)
CAGR
+4.80%p.a. compounding
Min. investment
₹100.00
AUM
₹32,588 Cr.
Exit loadⓘ
1%
Expense ratioⓘ
1.47%
Frequency:
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Historical Scheme Lineage & Predecessor Heritage (Since 2013-01-01)
Verified Continuous RecordThis fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:
1. Formerly known as Mirae Asset Emerging Bluechip Fund (Launched 29 July 2010 at NAV Rs.10.00).
Lineage Summary: Formerly known as Mirae Asset Emerging Bluechip Fund (Launched 29 July 2010 at NAV Rs.10.00).
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | +4.8% | ₹10,480 | Verified |
| 3 Years (CAGR) | +12.8% | ₹14,356 | Verified |
| 5 Years (CAGR) | +7.0% | ₹14,058 | Verified |
| 10 Years (CAGR) | +12.5% | ₹32,444 | Verified |
| Since Inception (2013-01-01) | +19.39% | ₹1,12,630 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against Axis Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
AMC Sponsor & Governance
Axis Bank Limited and Schroders plc
Statutory Scheme Code & ISIN
AMFI Code: 120503 · ISIN: SEBI Registered
Audit Status & Declaration
✓100% Reconciled with Official AMC Filings
✓
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.