Axis ELSS-Tax Saver Fund-Reg(IDCW)
Scheme Returns
-1.86%
Category Returns
-2.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(IDCW) | 1.06 | -0.26 | -1.86 | 1.65 | -2.09 | 9.62 | 9.23 | 4.80 | 14.35 |
| Equity - ELSS - Tax Saver Fund | 0.99 | -0.04 | -2.10 | 0.22 | -0.68 | 10.88 | 13.10 | 11.17 | 14.08 |
* 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
29-Dec-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
987.27
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Scheme Plan
--
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Scheme Class
Equity - ELSS - Tax Saver Fund
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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
23.6452
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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.
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 229417.37 | 7.02 |
| HDFC Bank Limited | 181232.45 | 5.55 |
| Bharti Airtel Limited | 139013.55 | 4.26 |
| Bajaj Finance Limited | 111836.68 | 3.42 |
| Eternal Limited | 105745.09 | 3.24 |
| Larsen & Toubro Limited | 94794.62 | 2.9 |
| Divi's Laboratories Limited | 88621.25 | 2.71 |
| Axis Bank Limited | 86027.57 | 2.63 |
| Pidilite Industries Limited | 85665.31 | 2.62 |
| Mahindra & Mahindra Limited | 84051.3 | 2.57 |
| Cholamandalam Investment and Finance Company Ltd | 78204.17 | 2.39 |
| State Bank of India | 77454.51 | 2.37 |
| UltraTech Cement Limited | 74580.03 | 2.28 |
| Kotak Mahindra Bank Limited | 68687.61 | 2.1 |
| PB Fintech Limited | 65110.46 | 1.99 |
| Titan Company Limited | 63139.65 | 1.93 |
| Tata Consultancy Services Limited | 62956.82 | 1.93 |
| Infosys Limited | 57084.76 | 1.75 |
| CG Power and Industrial Solutions Limited | 54994.75 | 1.68 |
| Reliance Industries Limited | 54093.67 | 1.66 |
| Sun Pharmaceutical Industries Limited | 53191.39 | 1.63 |
| The Indian Hotels Company Limited | 51737.05 | 1.58 |
| Clearing Corporation of India Ltd | 50194.15 | 1.54 |
| Sona BLW Precision Forgings Limited | 46265.12 | 1.42 |
| InterGlobe Aviation Limited | 44360.19 | 1.36 |
| Tata Motors Ltd | 42621.4 | 1.3 |
| Apar Industries Limited | 41115.37 | 1.26 |
| TVS Motor Company Limited | 40930.73 | 1.25 |
| PI Industries Limited | 40829.98 | 1.25 |
| Vishal Mega Mart Limited | 40553.64 | 1.24 |
| Ather Energy Limited | 39324.04 | 1.2 |
| The Federal Bank Limited | 38953.45 | 1.19 |
| Solar Industries India Limited | 38911.8 | 1.19 |
| One 97 Communications Limited | 37523.22 | 1.15 |
| Hyundai Motor India Ltd | 37298.74 | 1.14 |
| Navin Fluorine International Limited | 35858.88 | 1.1 |
| Cummins India Limited | 34671.42 | 1.06 |
| Mankind Pharma Limited | 33700.62 | 1.03 |
| Torrent Pharmaceuticals Limited | 32760.25 | 1 |
| The Phoenix Mills Limited | 31445.97 | 0.96 |
| Fortis Healthcare Limited | 30623 | 0.94 |
| Tata Steel Limited | 28024.73 | 0.86 |
| Hindustan Unilever Limited | 27511.81 | 0.84 |
| Delhivery Limited | 27069.59 | 0.83 |
| Anthem Biosciences Limited | 26098.49 | 0.8 |
| Karur Vysya Bank Limited | 24953.6 | 0.76 |
| Torrent Power Limited | 24683.44 | 0.76 |
| GE Vernova T&D India Limited | 24365.92 | 0.75 |
| JSW Infrastructure Ltd | 23006.91 | 0.7 |
| Sundaram Finance Limited | 21981.32 | 0.67 |
| HCL Technologies Limited | 21942.35 | 0.67 |
| Craftsman Automation Limited | 21691.27 | 0.66 |
| Persistent Systems Limited | 20718.28 | 0.63 |
| Page Industries Limited | 20156.12 | 0.62 |
| Radico Khaitan Limited | 20053.2 | 0.61 |
| Coromandel International Limited | 19286.43 | 0.59 |
| Max Healthcare Institute Limited | 19095.94 | 0.58 |
| Swiggy Limited | 18543.69 | 0.57 |
| Indo-MIM Limited | 18126.73 | 0.55 |
| Marico Limited | 17273.82 | 0.53 |
| Billionbrains Garage Ventures Ltd | 17205.54 | 0.53 |
| Krishna Institute Of Medical Sciences Limited | 16970.03 | 0.52 |
| Tenneco Clean Air India Limited | 16783.15 | 0.51 |
| Doms Industries Limited | 15250.74 | 0.47 |
| Rubicon Research Limited | 14657.48 | 0.45 |
| Premier Energies Limited | 14573.25 | 0.45 |
| Tata Consumer Products Limited | 14158.14 | 0.43 |
| SPR Auto Technologies Ltd | 10654.12 | 0.33 |
| Net Receivables / (Payables) | 8322.57 | 0.25 |
| Dhoot Transmission Ltd | 7997.21 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.63% |
| Automobile & Ancillaries | 11.46% |
| Healthcare | 9.66% |
| IT | 8.65% |
| Finance | 8.03% |
| Chemicals | 6.75% |
| Retailing | 5.05% |
| Telecom | 4.26% |
| Capital Goods | 4.24% |
| Infrastructure | 2.9% |
| Construction Materials | 2.28% |
| Diamond & Jewellery | 1.93% |
| FMCG | 1.84% |
| Crude Oil | 1.66% |
| Hospitality | 1.58% |
| Logistics | 1.53% |
| Aviation | 1.36% |
| Realty | 0.96% |
| Iron & Steel | 0.86% |
| Power | 0.76% |
| Textile | 0.62% |
| Alcohol | 0.61% |
| Trading | 0.45% |
| Agri | 0.43% |
| Others | 0.25% |
| Electricals | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis ELSS - Tax Saver Fund | 01-02-2019 | 2.3 |
| Axis ELSS - Tax Saver Fund | 28-01-2020 | 2.1 |
| Axis ELSS - Tax Saver Fund | 26-02-2021 | 2.25 |
| Axis ELSS - Tax Saver Fund | 28-02-2022 | 2.3 |
| Axis ELSS - Tax Saver Fund | 08-03-2023 | 2.2 |
| Axis ELSS - Tax Saver Fund | 25-01-2024 | 2 |
| Axis ELSS - Tax Saver Fund | 20-01-2025 | 2.15 |
| Axis ELSS - Tax Saver Fund | 21-01-2026 | 2.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -0.29 | 2.35 | 15.77 | 11.3 | 13.6 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | 0.09 | 5.96 | 17.97 | 5.79 | 14.99 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -2.23 | 1.34 | 8.36 | 4.14 | 11.28 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -1.21 | 1.43 | 11.39 | 2.63 | 14.95 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.15 | 0.82 | 6.99 | 2.54 | 13.54 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -3.14 | 0.43 | 6.23 | 2.14 | 11.23 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | -1.74 | -0.85 | 6.85 | 1.18 | 10.73 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | -2.19 | 0.71 | 6.09 | -1.46 | 9.42 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -2.49 | -2.11 | 3.14 | -1.7 | 10.81 |
| Axis ELSS - Tax Saver Fund - Regular Plan - IDCW | 9.87 | -1.86 | 1.65 | 6.96 | -2.09 | 9.62 |
Other Funds From - Axis ELSS-Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 63342.66 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56437.8 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 44865.85 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.86 | 1.65 | 6.96 | -2.09 | 9.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |