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Axis ELSS Tax Saver Fund(IDCW)-Direct Plan

Scheme Returns

-1.41%

Category Returns

0.44%

Scheme Profile
Portfolio Details
Divident Details

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 -0.90 -1.11 -1.41 6.89 30.84 12.12 21.84 14.98 17.55
Equity - ELSS -1.11 -1.69 0.44 3.48 38.03 21.26 31.82 19.72 17.16

* 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.


  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    52.3982

  • Fund Manager

    Mr. Shreyash Devalkar

  • 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

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    (040) 23311968

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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
State Bank of India 41454.87 1.22
Titan Company Limited 8520.55 0.26
HDFC Bank Limited 73833.77 2.28
Kotak Mahindra Bank Limited 142254.83 4.4
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
Cummins India Limited 3994.99 0.12
Larsen & Toubro Limited 27194.38 0.79
Mahindra & Mahindra Limited 63204.91 1.96
Bharat Petroleum Corporation Limited 5371.61 0.16
Tata Motors Limited 35733 1.11
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
Symphony Limited 12084.47 0.37
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
Bharti Airtel Limited 2834.64 0.09
Divi's Laboratories Limited 149750.08 4.63
Navin Fluorine International Limited 14495.49 0.45
Tata Consultancy Services Limited 231735.1 7.17
Coforge Limited 26366.7 0.82
NTPC Limited 12358.75 0.36
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
Sundaram Finance Limited 57991.09 1.79
Bajaj Auto Limited 8829.29 0.27
Bajaj Finserv Limited 137791.36 4.26
Clearing Corporation of India Ltd 12980.16 0.4
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
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
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12998.19 0.57 5.21 30.94 56.33 27.12
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 4.09 -1.39 3.64 31.14 53.94 26.23
Bank of India ELSS Tax Saver-Regular Plan-IDCW 22.9 -0.77 5.73 30.07 49.72 23.23
JM ELSS Tax Saver Fund (Regular) - IDCW 19.42 2.27 6.93 25.39 46.47 22.42
HDFC ELSS Tax saver - IDCW Plan 918.9 0.46 4.85 23.71 43.6 26.05
Franklin India ELSS Tax Saver Fund - IDCW 391.76 0.44 4.64 20.65 43.24 21.82
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 36.94 0.72 4.77 23.59 41.66 17.28
Nippon India ELSS Tax Saver Fund - IDCW Option 952.27 0.97 4.12 22.04 41.5 20.94
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 316.48 1.54 3.51 22.85 41.38 19.96
Quantum ELSS Tax Saver Fund - Direct Plan IDCW 0.59 1.21 3.7 22.38 40.62 18.36

Other Funds From - Axis ELSS Tax Saver Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 -1.47 6.69 17.97 29.86 11.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34299.84 -1.47 6.69 17.97 29.86 11.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34025.16 -1.47 6.69 17.97 29.86 11.23
Axis Bluechip Fund - Regular Plan - Growth 33987.01 -1.22 5.1 17.56 26.22 11.53
Axis Bluechip Fund - Regular Plan - Growth 33891.89 -1.22 5.1 17.56 26.22 11.53
Axis Liquid Fund - Regular Plan - Growth Option 33841.39 6.95 7.62 7.44 7.28 5.59
Axis Bluechip Fund - Regular Plan - Growth 33644.25 -1.22 5.1 17.56 26.22 11.53
Axis ELSS Tax Saver Fund - Regular Plan - Growth 33526.42 -1.47 6.69 17.97 29.86 11.23
Axis Bluechip Fund - Regular Plan - Growth 33523.02 -1.22 5.1 17.56 26.22 11.53
Axis Bluechip Fund - Regular Plan - Growth 33474.24 -1.22 5.1 17.56 26.22 11.53