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Axis ELSS Tax Saver Fund-Reg(G)

Scheme Returns

3.43%

Category Returns

4.07%

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) -0.70 -1.86 3.43 -4.35 20.58 9.29 12.82 13.86 16.19
Equity - ELSS -0.67 -1.84 4.07 -2.93 23.24 18.74 23.10 21.80 17.51

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    29-Dec-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,996,789.71

  • 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

    92.8075

  • 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.

  • 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

    022-43255199

  • 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

Allocation
Equity : 95.71
Others : 4.29

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 256962.78 7.06
ICICI Bank Limited 155276.79 4.27
Torrent Power Limited 154768.62 4.26
Tata Consultancy Services Limited 145727.08 4.01
Bajaj Finance Limited 143176.94 3.94
Bharti Airtel Limited 136638.8 3.76
Clearing Corporation of India Ltd 129450.08 3.56
Zomato Limited 97056.57 2.67
Divi's Laboratories Limited 96233.07 2.65
Infosys Limited 91782.49 2.52
Mahindra & Mahindra Limited 88643.95 2.44
Avenue Supermarts Limited 78744.35 2.16
Pidilite Industries Limited 77397.76 2.13
Larsen & Toubro Limited 74127.69 2.04
Sun Pharmaceutical Industries Limited 71664.63 1.97
CG Power and Industrial Solutions Limited 70689.45 1.94
PI Industries Limited 70039.78 1.93
UltraTech Cement Limited 66348.21 1.82
Info Edge (India) Limited 65982.22 1.81
Kotak Mahindra Bank Limited 63095.1 1.73
Cholamandalam Investment and Finance Company Ltd 62658.14 1.72
The Indian Hotels Company Limited 57542.71 1.58
Bajaj Auto Limited 55667.25 1.53
InterGlobe Aviation Limited 55431.79 1.52
State Bank of India 50114.26 1.38
Sona BLW Precision Forgings Limited 45831.41 1.26
Nestle India Limited 45712.69 1.26
TVS Motor Company Limited 44702.44 1.23
The Federal Bank Limited 39212.55 1.08
Sundaram Finance Limited 38184.94 1.05
Astral Limited 37039.79 1.02
PB Fintech Limited 36456.59 1
Persistent Systems Limited 35667.17 0.98
Reliance Industries Limited 35529.66 0.98
Lupin Limited 34022.76 0.94
Cummins India Limited 33412.13 0.92
HDFC Life Insurance Company Limited 31092.01 0.85
Apollo Hospitals Enterprise Limited 30780.17 0.85
Cipla Limited 30507.11 0.84
Mankind Pharma Limited 30215.5 0.83
United Spirits Limited 29297.31 0.81
Net Receivables / (Payables) 26476.79 0.73
Fortis Healthcare Limited 26393.11 0.73
Varun Beverages Limited 24959.09 0.69
Bharat Electronics Limited 24001.79 0.66
Multi Commodity Exchange of India Limited 23713.09 0.65
ICICI Prudential Life Insurance Company Limited 23349.97 0.64
Trent Limited 23244.28 0.64
Max Healthcare Institute Limited 22456.58 0.62
REC Limited 21799.39 0.6
Apar Industries Limited 21592.95 0.59
Tech Mahindra Limited 21393.51 0.59
SBI Life Insurance Company Limited 20767.35 0.57
ICICI Lombard General Insurance Company Limited 20506.99 0.56
Karur Vysya Bank Limited 18959.21 0.52
Hyundai Motor India Ltd 18454.5 0.51
Hindustan Unilever Limited 18385.54 0.51
Crompton Greaves Consumer Electricals Limited 18301.21 0.5
Tata Steel Limited 17264.93 0.47
Tata Motors Limited 17221.71 0.47
Schaeffler India Limited 16564.85 0.46
Dixon Technologies (India) Limited 16321.46 0.45
Prestige Estates Projects Limited 15580.35 0.43
Titan Company Limited 13933.73 0.38
Godrej Properties Limited 12821.93 0.35
Eicher Motors Limited 12230.96 0.34
Havells India Limited 11710.76 0.32
Aditya Birla Real Estate Limited 10628.92 0.29
KEI Industries Limited 10531.58 0.29
Coromandel International Limited 10360.12 0.28
Samvardhana Motherson International Limited 10061.65 0.28
Clean Science and Technology Limited 9603.88 0.26
Navin Fluorine International Limited 9543.38 0.26
Godrej Consumer Products Limited 9377.52 0.26
Siemens Limited 9288.88 0.26
Hindalco Industries Limited 9271.79 0.25
The Phoenix Mills Limited 8844.81 0.24
Britannia Industries Limited 8789.81 0.24
Godrej Agrovet Limited 7530.97 0.21
Tata Elxsi Limited 7333.22 0.2
Mas Financial Services Limited 6556.26 0.18
Jyoti CNC Automation Ltd 3050.62 0.08
Power Finance Corporation Limited 2971.81 0.08
Bajaj Housing Finance Limited 2280.74 0.06

Sectors - Holding Percentage

Sector hold percentage
Bank 16.05%
Finance 11.84%
IT 11.12%
Automobile & Ancillaries 9.42%
Healthcare 9.41%
Retailing 5.47%
Chemicals 4.86%
Power 4.26%
Capital Goods 3.86%
Telecom 3.76%
FMCG 3.15%
Insurance 2.63%
Infrastructure 2.04%
Construction Materials 1.82%
Hospitality 1.58%
Aviation 1.52%
Realty 1.02%
Plastic Products 1.02%
Crude Oil 0.98%
Consumer Durables 0.95%
Alcohol 0.81%
Others 0.73%
Iron & Steel 0.47%
Diamond & Jewellery 0.38%
Diversified 0.29%
Electricals 0.29%
Non - Ferrous Metals 0.25%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 9.14 3.91 17.79 51.02 28.78
HSBC ELSS Tax saver Fund - Regular Growth 3053.84 7.02 1.29 8.88 37.16 20.37
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH 1755.22 2.73 -3.59 2.95 32.07 25.48
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 60.3 6.03 2.11 11.86 30.88 0
JM ELSS Tax Saver Fund - Growth option 74.36 4.18 -4.58 3.89 30.7 20.47
Invesco India ELSS Tax Saver Fund - Growth 1911.58 5.96 -0.43 9.47 29.07 16.35
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 664.95 4.92 -0.77 7.63 27.13 17.77
DSP ELSS Tax Saver Fund - Regular Plan - Growth 10512.55 2.74 -3.72 5.69 26.71 20.05
Bank of India ELSS Tax Saver-Regular Plan- Growth 739.12 6.39 1.6 1.52 26.6 20.14
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option 122.31 2.1 -2.77 4.74 26.56 20.01

Other Funds From - Axis ELSS Tax Saver Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.43 -4.35 4.27 20.58 9.29
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.69 6.98 7.02 7.38 6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.43 -4.35 4.27 20.58 9.29
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.18 -5.34 2.3 16.31 9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 3.43 -4.35 4.27 20.58 9.29