Axis ELSS-Tax Saver Fund-Reg(IDCW)
Scheme Returns
6.98%
Category Returns
3.33%
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) | 1.15 | 6.78 | 6.98 | 0.60 | 2.55 | 11.61 | 10.34 | 5.65 | 14.47 |
| Equity - ELSS - Tax Saver Fund | 0.57 | 5.95 | 3.33 | -2.10 | 0.53 | 11.61 | 12.87 | 10.64 | 13.92 |
* 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
24.4996
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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 | 208542.6 | 6.89 |
| HDFC Bank Limited | 184277.64 | 6.09 |
| Bharti Airtel Limited | 134801.49 | 4.45 |
| Eternal Limited | 101549.24 | 3.35 |
| Bajaj Finance Limited | 101510.04 | 3.35 |
| Divi's Laboratories Limited | 83024.2 | 2.74 |
| Axis Bank Limited | 82699.67 | 2.73 |
| Larsen & Toubro Limited | 81741.5 | 2.7 |
| Kotak Mahindra Bank Limited | 74653.84 | 2.47 |
| Mahindra & Mahindra Limited | 73316.38 | 2.42 |
| Pidilite Industries Limited | 73291.63 | 2.42 |
| UltraTech Cement Limited | 71362.34 | 2.36 |
| State Bank of India | 70110.94 | 2.32 |
| Cholamandalam Investment and Finance Company Ltd | 68208.66 | 2.25 |
| Titan Company Limited | 56761.83 | 1.88 |
| Tata Consultancy Services Limited | 53807.05 | 1.78 |
| Reliance Industries Limited | 52754.4 | 1.74 |
| The Indian Hotels Company Limited | 51088.5 | 1.69 |
| Clearing Corporation of India Ltd | 50192.14 | 1.66 |
| Infosys Limited | 50051.12 | 1.65 |
| CG Power and Industrial Solutions Limited | 49264.64 | 1.63 |
| Sun Pharmaceutical Industries Limited | 48683.74 | 1.61 |
| Sona BLW Precision Forgings Limited | 47229.63 | 1.56 |
| InterGlobe Aviation Limited | 44052.48 | 1.46 |
| Apar Industries Limited | 40376.77 | 1.33 |
| PI Industries Limited | 39796.31 | 1.31 |
| Tata Motors Ltd | 38147.56 | 1.26 |
| Solar Industries India Limited | 38122.26 | 1.26 |
| Vishal Mega Mart Limited | 37020.23 | 1.22 |
| PB Fintech Limited | 36944.54 | 1.22 |
| Hyundai Motor India Ltd | 34355.44 | 1.14 |
| Navin Fluorine International Limited | 34326.08 | 1.13 |
| One 97 Communications Limited | 33629.6 | 1.11 |
| Ather Energy Limited | 32623.14 | 1.08 |
| Cummins India Limited | 32328.3 | 1.07 |
| The Federal Bank Limited | 32071.23 | 1.06 |
| The Phoenix Mills Limited | 32025.24 | 1.06 |
| TVS Motor Company Limited | 31124.38 | 1.03 |
| Tata Steel Limited | 28017.13 | 0.93 |
| Fortis Healthcare Limited | 26000.34 | 0.86 |
| Indo-MIM Limited | 25799.25 | 0.85 |
| Anthem Biosciences Limited | 25091.73 | 0.83 |
| Delhivery Limited | 25020.72 | 0.83 |
| HCL Technologies Limited | 24738.29 | 0.82 |
| JSW Infrastructure Ltd | 24130.18 | 0.8 |
| GE Vernova T&D India Limited | 23027.36 | 0.76 |
| Mankind Pharma Limited | 23025.95 | 0.76 |
| Krishna Institute Of Medical Sciences Limited | 21163.93 | 0.7 |
| Sundaram Finance Limited | 21085.6 | 0.7 |
| Marico Limited | 20545.87 | 0.68 |
| Page Industries Limited | 20485.48 | 0.68 |
| Craftsman Automation Limited | 20177.52 | 0.67 |
| Karur Vysya Bank Limited | 20030.41 | 0.66 |
| Persistent Systems Limited | 19549.88 | 0.65 |
| Radico Khaitan Limited | 19521.13 | 0.64 |
| Hindustan Unilever Limited | 18149.57 | 0.6 |
| Coromandel International Limited | 17791.81 | 0.59 |
| Billionbrains Garage Ventures Ltd | 16475.43 | 0.54 |
| Swiggy Limited | 16451.86 | 0.54 |
| Tenneco Clean Air India Limited | 16112.65 | 0.53 |
| Torrent Pharmaceuticals Limited | 15363.02 | 0.51 |
| Tata Consumer Products Limited | 15214.03 | 0.5 |
| Rubicon Research Limited | 14645.97 | 0.48 |
| Gland Pharma Limited | 14469.17 | 0.48 |
| Doms Industries Limited | 14393.42 | 0.48 |
| Net Receivables / (Payables) | 13751.89 | 0.45 |
| Premier Energies Limited | 12236.02 | 0.4 |
| Torrent Power Limited | 11774.02 | 0.39 |
| SPR Auto Technologies Ltd | 10994.69 | 0.36 |
| Dhoot Transmission Ltd | 9980.44 | 0.33 |
| Aurobindo Pharma Limited | 7401.14 | 0.24 |
| National Stock Exchange Of India Ltd | 6431.61 | 0.21 |
| Dr. Reddy's Laboratories Limited | 1996.68 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.21% |
| Automobile & Ancillaries | 11.11% |
| Healthcare | 9.28% |
| Finance | 8.17% |
| IT | 7.77% |
| Chemicals | 6.72% |
| Retailing | 5.12% |
| Capital Goods | 4.57% |
| Telecom | 4.45% |
| Infrastructure | 2.7% |
| Construction Materials | 2.36% |
| Diamond & Jewellery | 1.88% |
| FMCG | 1.75% |
| Crude Oil | 1.74% |
| Hospitality | 1.69% |
| Logistics | 1.62% |
| Aviation | 1.46% |
| Realty | 1.06% |
| Iron & Steel | 0.93% |
| Textile | 0.68% |
| Alcohol | 0.64% |
| Agri | 0.5% |
| Others | 0.45% |
| Trading | 0.4% |
| Power | 0.39% |
| Electricals | 0.33% |
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 | 2.16 | 0.17 | 5.21 | 10.05 | 14.24 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | 1.73 | -2.01 | 6.87 | 4.63 | 15.16 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.52 | -1.66 | 3.32 | 3.55 | 15.67 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 5.6 | 1.11 | 5.29 | 3.44 | 11.69 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 5.25 | -1.68 | 1.64 | 2.92 | 12.96 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | 2.44 | -0.96 | 0.09 | 2.91 | 11.82 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - IDCW | 43.98 | 6.25 | 0.77 | 4.02 | 2.6 | 10.46 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.55 | -2.54 | 2.17 | 2.57 | 14.42 |
| Axis ELSS - Tax Saver Fund - Regular Plan - IDCW | 9.87 | 6.98 | 0.6 | 5.9 | 2.55 | 11.61 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.81 | -2.74 | 0.95 | 2.46 | 12.06 |
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 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56437.8 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53784.03 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53470.17 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 44865.85 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |