Axis ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
2.51%
Category Returns
2.22%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Axis ELSS Tax Saver Fund(IDCW)-Direct Plan | 0.02 | 0.43 | 2.51 | 9.46 | 29.84 | 11.91 | 21.65 | 16.11 | 18.16 |
Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
57.3527
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Fund Manager
Mr. Shreyash Devalkar
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Fund Manager Profile
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Limited | 141099 | 4.37 |
Bajaj Finance Limited | 305847.34 | 9.46 |
Bharat Electronics Limited | 1118.49 | 0.03 |
Cipla Limited | 2401.76 | 0.07 |
CG Power and Industrial Solutions Limited | 20484.96 | 0.63 |
Dabur India Limited | 13824.24 | 0.4 |
HPCL | 17.47 | 1.85 |
State Bank of India | 41454.87 | 1.22 |
Titan Company Limited | 8520.55 | 0.26 |
HDFC Bank Limited | 73833.77 | 2.28 |
Infosys Limited | 13721.33 | 0.39 |
Kotak Mahindra Bank Limited | 142254.83 | 4.4 |
Lupin Limited | 10165.56 | 0.29 |
Reliance Industries Limited | 35476.94 | 1.06 |
Pidilite Industries Limited | 171642.73 | 5.31 |
Shree Cement Limited | 109485.69 | 3.39 |
Tata Elxsi Limited | 23560.55 | 0.73 |
Hindalco Industries Limited | 5045.82 | 0.15 |
Tata Steel Limited | 4868.54 | 0.14 |
Cummins India Limited | 3994.99 | 0.12 |
Larsen & Toubro Limited | 27194.38 | 0.79 |
Mahindra & Mahindra Limited | 63204.91 | 1.96 |
BPCL | 17.78 | 1.88 |
Siemens Limited | 3045.2 | 0.08 |
Tata Motors Limited | 35733 | 1.11 |
Hindustan Unilever Limited | 17154.76 | 0.49 |
Nestle India Ltd | 910.98 | 1.48 |
The Indian Hotels Company Limited | 34856.11 | 1.08 |
Schaeffler India Limited | 768.75 | 0.02 |
TTK Healthcare Limited | 3668.12 | 0.11 |
Apollo Hospitals Enterprise Limited | 72718.53 | 2.25 |
Cholamandalam Investment and Finance Company Ltd | 155087.4 | 4.8 |
Samvardhana Motherson International Limited | 3980.2 | 0.11 |
Symphony Limited | 12084.47 | 0.37 |
KEI Industries Limited | 4419.9 | 0.12 |
Timken India Limited | 3563.64 | 0.11 |
PI Industries Limited | 128770.15 | 3.98 |
Sun Pharmaceutical Industries Limited | 6586.35 | 0.21 |
ICICI Bank Limited | 2542.88 | 0.07 |
Apar Industries Limited | 15004.92 | 0.43 |
TVS Motor Company Limited | 3547.28 | 0.1 |
United Spirits Limited | 10543.83 | 0.3 |
Bharti Airtel Limited | 2834.64 | 0.09 |
Divi's Laboratories Limited | 149750.08 | 4.63 |
Navin Fluorine International Limited | 14495.49 | 0.45 |
UltraTech Cement Limited | 5835.73 | 0.16 |
Tata Consultancy Services Limited | 231735.1 | 7.17 |
Coforge Limited | 26366.7 | 0.82 |
NTPC Limited | 12358.75 | 0.36 |
Tech Mahindra Limited | 18439.77 | 0.53 |
Info Edge (India) Limited | 193202.05 | 5.98 |
Torrent Power Limited | 160699.93 | 4.97 |
PFC | 91.69 | 0.87 |
Astral Limited | 76396.08 | 2.36 |
Fortis Healthcare Limited | 17833.03 | 0.51 |
DLF Limited | 1615.78 | 0.04 |
Power Grid Corporation of India Limited | 17221.36 | 0.49 |
Sundaram Finance Limited | 57991.09 | 1.79 |
REC Limited | 11738.53 | 0.34 |
Oil India Limited | 17296.13 | 0.5 |
Bajaj Auto Limited | 8829.29 | 0.27 |
Bajaj Finserv Limited | 137791.36 | 4.26 |
Clearing Corporation of India Ltd | 12980.16 | 0.4 |
Godrej Properties Limited | 854.01 | 0.02 |
Varun Beverages Limited | 2817 | 0.08 |
Dixon Technologies (India) Limited | 1595.85 | 0.04 |
ICICI Prudential Life Insurance Company Limited | 7864.48 | 0.23 |
Persistent Systems | 255.02 | 1.23 |
SBI Life Insurance Company Limited | 13872.41 | 0.41 |
Mankind Pharma Limited | 4883.56 | 0.15 |
Sona BLW Precision Forgings Limited | 36640.9 | 1.13 |
Net Receivables / (Payables) | 33720.81 | 1.04 |
ICICI Lombard General Insurance Company Limited | 16930.35 | 0.49 |
Max Healthcare Institute Limited | 8440.07 | 0.24 |
Coal India Limited | 18205.91 | 0.54 |
InterGlobe Aviation Limited | 5038.31 | 0.15 |
Avenue Supermarts Limited | 270242.5 | 8.36 |
Mas Financial Services Limited | 6872.15 | 0.45 |
Jio Financial Services Limited | 3348.21 | 0.11 |
Aditya Birla Capital Limited | 465.4 | 0.01 |
Ideaforge Technology Limited | 67.7 | 0 |
Zomato Limited | 42009.39 | 1.3 |
PB Fintech Limited | 8820.54 | 0.25 |
Tube Investments of India Limited | 57672.57 | 1.78 |
Global Health Limited | 2756.33 | 0.09 |
Clean Science and Technology Limited | 12263.44 | 0.38 |
Vijaya Diagnostic Centre Limited | 1400.01 | 0.04 |
Go Fashion (India) Limited | 2305.6 | 0.07 |
Motherson Sumi Wiring India Limited | 3695.7 | 0.11 |
Divident Details
Scheme Name | Date | Dividend (%) |
Axis ELSS Tax Saver Fund | 01-02-2019 | 1.5 |
Axis ELSS Tax Saver Fund | 28-01-2020 | 3.4 |
Axis ELSS Tax Saver Fund | 26-02-2021 | 2.95 |
Axis ELSS Tax Saver Fund | 28-02-2022 | 3.55 |
Axis ELSS Tax Saver Fund | 08-03-2023 | 1.85 |
Axis ELSS Tax Saver Fund | 25-01-2024 | 4.3 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 3.66 | 15.16 | 25.85 | 60.07 | 23.34 |
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 3.44 | 11.67 | 23.44 | 59.87 | 26.45 |
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 3.5 | 14.49 | 26.21 | 57.44 | 27.83 |
JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.95 | 20.43 | 26.9 | 50.58 | 24.17 |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 6.19 | 18.98 | 23.54 | 49.54 | 21.56 |
HDFC ELSS Tax saver - IDCW Plan | 918.9 | 4.64 | 15.42 | 20.64 | 48.2 | 26.58 |
HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.86 | 18.29 | 26.42 | 47.75 | 20.74 |
Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 5.48 | 14.52 | 19 | 46.9 | 22.25 |
Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 5.09 | 16.45 | 21.55 | 46.28 | 22.73 |
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.22 | 14.26 | 19.36 | 43.72 | 18.12 |
Other Funds From - Axis ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.07 | 6.95 | 7.39 | 7.32 | 5.85 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34895.64 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
Axis Bluechip Fund - Regular Plan - Growth | 34520.15 | 3.18 | 9.73 | 14.62 | 27.24 | 11.86 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | 3.18 | 9.73 | 14.62 | 27.24 | 11.86 |
Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | 3.18 | 9.73 | 14.62 | 27.24 | 11.86 |