Axis ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-3.98%
Category Returns
-4.26%
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(G) | 0.21 | -0.54 | -3.98 | -5.81 | 7.03 | 15.02 | 8.07 | 10.02 | 14.90 |
| Equity - ELSS | 0.35 | -0.83 | -4.26 | -5.26 | 7.80 | 17.03 | 13.04 | 17.12 | 14.59 |
* 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.)
2,996,789.71
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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
93.4512
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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 |
|---|---|---|
| HDFC Bank Limited | 263151.71 | 7.68 |
| ICICI Bank Limited | 227731.63 | 6.65 |
| Bharti Airtel Limited | 146535.93 | 4.28 |
| Infosys Limited | 133228.29 | 3.89 |
| Bajaj Finance Limited | 117845.99 | 3.44 |
| Larsen & Toubro Limited | 94102.83 | 2.75 |
| Mahindra & Mahindra Limited | 90015.68 | 2.63 |
| Tata Consultancy Services Limited | 82790.08 | 2.42 |
| Eternal Limited | 82190.97 | 2.4 |
| UltraTech Cement Limited | 82186.92 | 2.4 |
| State Bank of India | 77993.65 | 2.28 |
| Pidilite Industries Limited | 74160.2 | 2.16 |
| Cholamandalam Investment and Finance Company Ltd | 73826.22 | 2.15 |
| Torrent Power Limited | 73323.84 | 2.14 |
| Divi's Laboratories Limited | 73119.59 | 2.13 |
| Clearing Corporation of India Ltd | 69116.39 | 2.02 |
| Reliance Industries Limited | 60082.59 | 1.75 |
| PI Industries Limited | 55787.19 | 1.63 |
| CG Power and Industrial Solutions Limited | 54711.82 | 1.6 |
| The Indian Hotels Company Limited | 51803.66 | 1.51 |
| Kotak Mahindra Bank Limited | 49919.19 | 1.46 |
| The Federal Bank Limited | 49032.38 | 1.43 |
| InterGlobe Aviation Limited | 45448.43 | 1.33 |
| Shriram Finance Limited | 44662.31 | 1.3 |
| Sun Pharmaceutical Industries Limited | 44630.38 | 1.3 |
| TVS Motor Company Limited | 42783.09 | 1.25 |
| PB Fintech Limited | 41638.16 | 1.22 |
| Titan Company Limited | 41530.67 | 1.21 |
| Vishal Mega Mart Limited | 37838.46 | 1.1 |
| Hindustan Unilever Limited | 36577.67 | 1.07 |
| Info Edge (India) Limited | 35796.26 | 1.04 |
| HDFC Life Insurance Company Limited | 35445.6 | 1.03 |
| Hyundai Motor India Ltd | 34845.19 | 1.02 |
| Sona BLW Precision Forgings Limited | 30665.51 | 0.9 |
| Cummins India Limited | 30116.94 | 0.88 |
| Mankind Pharma Limited | 29233.46 | 0.85 |
| Karur Vysya Bank Limited | 26372.85 | 0.77 |
| Varun Beverages Limited | 26285.06 | 0.77 |
| Apollo Hospitals Enterprise Limited | 25911.12 | 0.76 |
| Max Healthcare Institute Limited | 25580 | 0.75 |
| Fortis Healthcare Limited | 25438.97 | 0.74 |
| Trent Limited | 23242.97 | 0.68 |
| ICICI Lombard General Insurance Company Limited | 22742.49 | 0.66 |
| GE Vernova T&D India Limited | 22447.93 | 0.66 |
| Navin Fluorine International Limited | 22312.66 | 0.65 |
| Nestle India Limited | 22121.71 | 0.65 |
| Tech Mahindra Limited | 21603.64 | 0.63 |
| Apar Industries Limited | 20709.14 | 0.6 |
| JB Chemicals & Pharmaceuticals Limited | 19791.6 | 0.58 |
| Avenue Supermarts Limited | 19314.94 | 0.56 |
| Maruti Suzuki India Limited | 18214.26 | 0.53 |
| Schaeffler India Limited | 17927.3 | 0.52 |
| Cipla Limited | 17924.79 | 0.52 |
| Hindustan Aeronautics Limited | 17701.43 | 0.52 |
| Sundaram Finance Limited | 17423.26 | 0.51 |
| Bajaj Finserv Limited | 16609.11 | 0.48 |
| Persistent Systems Limited | 15778.66 | 0.46 |
| UNO Minda Limited | 15411.46 | 0.45 |
| Prestige Estates Projects Limited | 15054.1 | 0.44 |
| Blue Star Limited | 14694.65 | 0.43 |
| Coromandel International Limited | 13976.28 | 0.41 |
| Premier Energies Limited | 13827.51 | 0.4 |
| Jindal Steel Limited | 13692.22 | 0.4 |
| Solar Industries India Limited | 13191.12 | 0.38 |
| Tata Motors Ltd | 13152.51 | 0.38 |
| Ather Energy Limited | 12772.79 | 0.37 |
| Torrent Pharmaceuticals Limited | 12740.81 | 0.37 |
| Jyoti CNC Automation Ltd | 12685.57 | 0.37 |
| The Phoenix Mills Limited | 12343.92 | 0.36 |
| Tata Steel Limited | 11840.7 | 0.35 |
| LG Electronics India Ltd | 11417.79 | 0.33 |
| Samvardhana Motherson International Limited | 11142.38 | 0.33 |
| Godrej Consumer Products Limited | 10827.16 | 0.32 |
| Hitachi Energy India Limited | 10626.76 | 0.31 |
| Dixon Technologies (India) Limited | 9939.37 | 0.29 |
| Tenneco Clean Air India Limited | 9411.36 | 0.27 |
| Anthem Biosciences Limited | 9385.29 | 0.27 |
| REC Limited | 9260.09 | 0.27 |
| Godrej Properties Limited | 9257.52 | 0.27 |
| Bharat Heavy Electricals Limited | 9118.25 | 0.27 |
| Tata Communications Limited | 8680.6 | 0.25 |
| Hindalco Industries Limited | 8502.44 | 0.25 |
| Tata Consumer Products Limited | 8420.67 | 0.25 |
| HCL Technologies Limited | 8091.81 | 0.24 |
| Siemens Energy India Limited | 7601.42 | 0.22 |
| Krishna Institute Of Medical Sciences Limited | 7282.23 | 0.21 |
| Clean Science and Technology Limited | 6551.53 | 0.19 |
| Kaynes Technology India Limited | 4281.71 | 0.12 |
| Bharat Petroleum Corporation Limited | 4016.61 | 0.12 |
| Crompton Greaves Consumer Electricals Limited | 4005.94 | 0.12 |
| HDB Financial Services Limited | 3879.35 | 0.11 |
| Tata Capital Limited | 3774.03 | 0.11 |
| L&T Finance Limited | 3581.83 | 0.1 |
| Havells India Limited | 3453.97 | 0.1 |
| Meesho Ltd | 3274.78 | 0.1 |
| ICICI Prudential Life Insurance Company Limited | 3237.8 | 0.09 |
| Lenskart Solutions Limited | 2302.53 | 0.07 |
| Brigade Enterprises Limited | 2092.77 | 0.06 |
| Kwality Walls (India) Limited | 634.92 | 0.02 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 492.9 | 0.01 |
| Net Receivables / (Payables) | -2956.88 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.26% |
| Finance | 10.51% |
| IT | 9.89% |
| Automobile & Ancillaries | 9.53% |
| Healthcare | 8.56% |
| Chemicals | 5.43% |
| Retailing | 4.84% |
| Capital Goods | 4.64% |
| Telecom | 4.53% |
| FMCG | 2.8% |
| Infrastructure | 2.75% |
| Construction Materials | 2.4% |
| Power | 2.14% |
| Crude Oil | 1.87% |
| Insurance | 1.79% |
| Hospitality | 1.51% |
| Aviation | 1.33% |
| Diamond & Jewellery | 1.21% |
| Consumer Durables | 1.17% |
| Realty | 1.13% |
| Iron & Steel | 0.75% |
| Electricals | 0.53% |
| Non - Ferrous Metals | 0.25% |
| Agri | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -3.27 | -4.33 | -0.45 | 13.36 | 15.28 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -2.35 | -3.61 | 0.76 | 12.6 | 20.87 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -4.41 | -4.55 | -0.35 | 12.24 | 16.96 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -4.02 | -3.6 | 0.05 | 11.55 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.96 | -1.96 | 2.76 | 11.51 | 17.28 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.79 | -1.62 | 0.76 | 11.46 | 19.74 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -3.31 | -3.05 | 1.54 | 10.97 | 13.25 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -4.03 | -5.15 | -0.32 | 10.71 | 15.97 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -3.63 | -2.24 | 1.1 | 10.66 | 19.16 |
Other Funds From - Axis ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |