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Two ELSS funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Aditya Birla Sun Life ELSS Tax Saver Fund vs Axis ELSS Tax Saver Fund, as of 9 Nov 2026: Aditya Birla Sun Life ELSS Tax Saver Fund NAV ₹70.28, 3Y CAGR 12.7%, expense ratio 1.07%; Axis ELSS Tax Saver Fund NAV ₹114.97, 3Y CAGR 12.4%, expense ratio 1.05%; about 43% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth | Axis ELSS Tax Saver Fund Direct Growth | |
|---|---|---|
| Category | ELSS | ELSS |
| Fund house | Aditya Birla Sun Life Mutual Fund | Axis Mutual Fund |
| Plan | Direct Plan · GROWTH | Direct Plan · Growth Option |
| NAV | ₹70.28 (9 Nov 2026) | ₹114.97 (9 Nov 2026) |
| 1Y return | 1.7% | 4.1% |
| 3Y CAGR | 12.7% | 12.4% |
| 5Y CAGR | 8.2% | 6.4% |
| Since launch (CAGR) | 13.6% | 15.8% |
| Expense ratio | 1.07% | 1.05% |
| AUM | ₹14,180 cr | ₹31,470 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Exit load | — | Entry Load - NA Exit Load -NIL |
| Minimum SIP | ₹500 | ₹500 |
| Holdings | 63 | 71 |
| Top 10 holdings weight | 39.2% | 37.2% |
| Portfolio overlap | About 43% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Aditya Birla Sun Life ELSS Tax Saver Fund has the higher 5-year CAGR (as of 9 Nov 2026): Aditya Birla Sun Life ELSS Tax Saver Fund 8.2% a year vs Axis ELSS Tax Saver Fund 6.4% a year. Past performance is not indicative of future results.
Axis ELSS Tax Saver Fund costs less: Aditya Birla Sun Life ELSS Tax Saver Fund charges 1.07% a year and Axis ELSS Tax Saver Fund 1.05% a year.
Axis ELSS Tax Saver Fund is larger: Aditya Birla Sun Life ELSS Tax Saver Fund manages ₹14,180 cr and Axis ELSS Tax Saver Fund ₹31,470 cr (as of 9 Nov 2026).
About 43% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer