Axis ELSS Tax Saver Fund-Reg(G)
Scheme Returns
3.14%
Category Returns
3.41%
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) | 1.18 | 5.44 | 3.14 | 4.95 | 9.54 | 10.73 | 11.80 | 18.64 | 15.67 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
93.0278
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 286188.64 | 8.37 |
| ICICI Bank Limited | 186019.38 | 5.44 |
| Bajaj Finance Limited | 162623.85 | 4.76 |
| Clearing Corporation of India Ltd | 158222.56 | 4.63 |
| Bharti Airtel Limited | 142711.9 | 4.18 |
| Torrent Power Limited | 119109.8 | 3.49 |
| Tata Consultancy Services Limited | 117906 | 3.45 |
| Infosys Limited | 96974.07 | 2.84 |
| Divi's Laboratories Limited | 82450.5 | 2.41 |
| Mahindra & Mahindra Limited | 79405.46 | 2.32 |
| Cholamandalam Investment and Finance Company Ltd | 77180.8 | 2.26 |
| UltraTech Cement Limited | 73933.55 | 2.16 |
| Pidilite Industries Limited | 71922.71 | 2.1 |
| Zomato Limited | 69975.38 | 2.05 |
| Sun Pharmaceutical Industries Limited | 69805.51 | 2.04 |
| State Bank of India | 69773.06 | 2.04 |
| Larsen & Toubro Limited | 69107.03 | 2.02 |
| InterGlobe Aviation Limited | 66572.24 | 1.95 |
| Kotak Mahindra Bank Limited | 62641.83 | 1.83 |
| Avenue Supermarts Limited | 61182.87 | 1.79 |
| PI Industries Limited | 59060.48 | 1.73 |
| CG Power and Industrial Solutions Limited | 55873.07 | 1.63 |
| The Indian Hotels Company Limited | 53598.56 | 1.57 |
| TVS Motor Company Limited | 44434.35 | 1.3 |
| Info Edge (India) Limited | 42355.39 | 1.24 |
| Reliance Industries Limited | 40225.81 | 1.18 |
| The Federal Bank Limited | 35854.61 | 1.05 |
| Nestle India Limited | 35516.86 | 1.04 |
| Bajaj Auto Limited | 34122.98 | 1 |
| Lupin Limited | 33644.5 | 0.98 |
| HDFC Life Insurance Company Limited | 32413.22 | 0.95 |
| Mankind Pharma Limited | 32271.26 | 0.94 |
| Sona BLW Precision Forgings Limited | 31473.27 | 0.92 |
| PB Fintech Limited | 30601.86 | 0.9 |
| Apollo Hospitals Enterprise Limited | 29821.46 | 0.87 |
| Cipla Limited | 28683.32 | 0.84 |
| United Spirits Limited | 26848.68 | 0.79 |
| Sundaram Finance Limited | 25920.02 | 0.76 |
| Titan Company Limited | 24053.27 | 0.7 |
| Fortis Healthcare Limited | 24040.1 | 0.7 |
| REC Limited | 22542.5 | 0.66 |
| Bharat Electronics Limited | 22014.01 | 0.64 |
| Varun Beverages Limited | 21682.51 | 0.63 |
| Vishal Mega Mart Limited | 21559.6 | 0.63 |
| Astral Limited | 20703.08 | 0.61 |
| Cummins India Limited | 19465.52 | 0.57 |
| ICICI Prudential Life Insurance Company Limited | 18834.5 | 0.55 |
| Persistent Systems Limited | 18816.66 | 0.55 |
| Tata Steel Limited | 18423.57 | 0.54 |
| Trent Limited | 18215.15 | 0.53 |
| ICICI Lombard General Insurance Company Limited | 17816.25 | 0.52 |
| Karur Vysya Bank Limited | 16769.64 | 0.49 |
| Hindustan Unilever Limited | 16637.7 | 0.49 |
| Hyundai Motor India Ltd | 16443 | 0.48 |
| Crompton Greaves Consumer Electricals Limited | 15810.87 | 0.46 |
| Max Healthcare Institute Limited | 15796.21 | 0.46 |
| Schaeffler India Limited | 15604.47 | 0.46 |
| The Phoenix Mills Limited | 14981.33 | 0.44 |
| Tata Motors Limited | 14769.13 | 0.43 |
| SBI Life Insurance Company Limited | 14494.7 | 0.42 |
| Dixon Technologies (India) Limited | 13608.1 | 0.4 |
| JB Chemicals & Pharmaceuticals Limited | 12735.74 | 0.37 |
| Krishna Institute Of Medical Sciences Limited | 12348.3 | 0.36 |
| Apar Industries Limited | 11842.36 | 0.35 |
| Coromandel International Limited | 11478.36 | 0.34 |
| Navin Fluorine International Limited | 11455.79 | 0.34 |
| Prestige Estates Projects Limited | 11180.13 | 0.33 |
| Tech Mahindra Limited | 10862.45 | 0.32 |
| KEI Industries Limited | 10429.45 | 0.31 |
| Havells India Limited | 10421.76 | 0.3 |
| Godrej Properties Limited | 9835.77 | 0.29 |
| Hindalco Industries Limited | 9642.69 | 0.28 |
| Siemens Limited | 8971.05 | 0.26 |
| Britannia Industries Limited | 8782.25 | 0.26 |
| Godrej Consumer Products Limited | 8734.09 | 0.26 |
| Clean Science and Technology Limited | 8730.02 | 0.26 |
| Blue Star Limited | 8160.04 | 0.24 |
| Samvardhana Motherson International Limited | 8110.76 | 0.24 |
| Jyoti CNC Automation Ltd | 6914.16 | 0.2 |
| Hitachi Energy India Limited | 5796.64 | 0.17 |
| Brigade Enterprises Limited | 5744.14 | 0.17 |
| GE Vernova T&D India Limited | 3329.21 | 0.1 |
| Premier Energies Limited | 3213.18 | 0.09 |
| Solar Industries India Limited | 1635.1 | 0.05 |
| Net Receivables / (Payables) | -2212.57 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.23% |
| Finance | 13.06% |
| Healthcare | 10% |
| IT | 9.29% |
| Automobile & Ancillaries | 7.72% |
| Retailing | 5% |
| Chemicals | 4.81% |
| Telecom | 4.18% |
| Capital Goods | 3.66% |
| Power | 3.49% |
| FMCG | 2.67% |
| Insurance | 2.44% |
| Construction Materials | 2.16% |
| Infrastructure | 2.02% |
| Aviation | 1.95% |
| Hospitality | 1.57% |
| Realty | 1.22% |
| Crude Oil | 1.18% |
| Consumer Durables | 1.1% |
| Alcohol | 0.79% |
| Diamond & Jewellery | 0.7% |
| Plastic Products | 0.61% |
| Iron & Steel | 0.54% |
| Electricals | 0.4% |
| Non - Ferrous Metals | 0.28% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.99 | 1.52 | -3.76 | 16.73 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 4.48 | 6.21 | -0.83 | 16.61 | 21.92 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.96 | 2.06 | -3.33 | 13.15 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
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 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |