Axis ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-4.08%
Category Returns
-4.73%
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) | 1.13 | -0.78 | -4.08 | -5.84 | 16.02 | 7.23 | 10.65 | 12.49 | 15.64 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
89.4978
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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 | 256515.55 | 7.13 |
| Clearing Corporation of India Ltd | 172739.05 | 4.8 |
| ICICI Bank Limited | 166642.34 | 4.63 |
| Bajaj Finance Limited | 140030.27 | 3.89 |
| Bharti Airtel Limited | 139523.55 | 3.88 |
| Tata Consultancy Services Limited | 133882.8 | 3.72 |
| Torrent Power Limited | 132427.77 | 3.68 |
| Infosys Limited | 100268.22 | 2.79 |
| Zomato Limited | 96463.33 | 2.68 |
| Divi's Laboratories Limited | 89907.11 | 2.5 |
| Mahindra & Mahindra Limited | 89869.26 | 2.5 |
| Sun Pharmaceutical Industries Limited | 75908.01 | 2.11 |
| Pidilite Industries Limited | 73309.78 | 2.04 |
| UltraTech Cement Limited | 70373.06 | 1.96 |
| Info Edge (India) Limited | 69354.74 | 1.93 |
| Larsen & Toubro Limited | 65938.5 | 1.83 |
| CG Power and Industrial Solutions Limited | 63704.93 | 1.77 |
| The Indian Hotels Company Limited | 63649.85 | 1.77 |
| PI Industries Limited | 63495.79 | 1.77 |
| Cholamandalam Investment and Finance Company Ltd | 60220.77 | 1.67 |
| Avenue Supermarts Limited | 59402.01 | 1.65 |
| InterGlobe Aviation Limited | 59269.97 | 1.65 |
| State Bank of India | 58293.13 | 1.62 |
| Kotak Mahindra Bank Limited | 51529.78 | 1.43 |
| TVS Motor Company Limited | 43491.44 | 1.21 |
| PB Fintech Limited | 40594.27 | 1.13 |
| Sona BLW Precision Forgings Limited | 40590.41 | 1.13 |
| Lupin Limited | 39082.01 | 1.09 |
| Persistent Systems Limited | 39001.28 | 1.08 |
| Mankind Pharma Limited | 38335.56 | 1.07 |
| Bajaj Auto Limited | 38106.38 | 1.06 |
| The Federal Bank Limited | 37210.81 | 1.03 |
| Nestle India Limited | 34243.41 | 0.95 |
| Astral Limited | 34179.83 | 0.95 |
| Reliance Industries Limited | 33419.38 | 0.93 |
| Apollo Hospitals Enterprise Limited | 32887.13 | 0.91 |
| United Spirits Limited | 31143.36 | 0.87 |
| Cipla Limited | 30409.65 | 0.85 |
| HDFC Life Insurance Company Limited | 29168.11 | 0.81 |
| Fortis Healthcare Limited | 28821.42 | 0.8 |
| Cummins India Limited | 28259.04 | 0.79 |
| Max Healthcare Institute Limited | 25858.01 | 0.72 |
| Varun Beverages Limited | 25654.18 | 0.71 |
| Trent Limited | 24366.06 | 0.68 |
| Sundaram Finance Limited | 23479.28 | 0.65 |
| Bharat Electronics Limited | 22844.56 | 0.64 |
| REC Limited | 22496.51 | 0.63 |
| Apar Industries Limited | 22055.21 | 0.61 |
| ICICI Prudential Life Insurance Company Limited | 21854.83 | 0.61 |
| Vishal Mega Mart Limited | 21368.52 | 0.59 |
| Tech Mahindra Limited | 21317.3 | 0.59 |
| SBI Life Insurance Company Limited | 20083.41 | 0.56 |
| Multi Commodity Exchange of India Limited | 19176.96 | 0.53 |
| Dixon Technologies (India) Limited | 18519.59 | 0.52 |
| ICICI Lombard General Insurance Company Limited | 17765.57 | 0.49 |
| Crompton Greaves Consumer Electricals Limited | 17680.3 | 0.49 |
| Karur Vysya Bank Limited | 17401.99 | 0.48 |
| Hyundai Motor India Ltd | 17390.97 | 0.48 |
| KEI Industries Limited | 17319.57 | 0.48 |
| Hindustan Unilever Limited | 17138.55 | 0.48 |
| Tata Steel Limited | 16489.71 | 0.46 |
| Tata Motors Limited | 16207.83 | 0.45 |
| Prestige Estates Projects Limited | 15990.5 | 0.44 |
| The Phoenix Mills Limited | 15835.73 | 0.44 |
| Schaeffler India Limited | 15740.35 | 0.44 |
| Titan Company Limited | 13951.52 | 0.39 |
| Godrej Properties Limited | 12869.73 | 0.36 |
| Havells India Limited | 11418.34 | 0.32 |
| Siemens Limited | 11114.95 | 0.31 |
| Coromandel International Limited | 10886.81 | 0.3 |
| Clean Science and Technology Limited | 10642.64 | 0.3 |
| JB Chemicals & Pharmaceuticals Limited | 10626.05 | 0.3 |
| Samvardhana Motherson International Limited | 9669 | 0.27 |
| Navin Fluorine International Limited | 8830.33 | 0.25 |
| Hindalco Industries Limited | 8512.33 | 0.24 |
| Krishna Institute Of Medical Sciences Limited | 8492.71 | 0.24 |
| Britannia Industries Limited | 8472.46 | 0.24 |
| Eicher Motors Limited | 8313.39 | 0.23 |
| Godrej Consumer Products Limited | 8152.45 | 0.23 |
| Godrej Agrovet Limited | 7459.73 | 0.21 |
| Jyoti CNC Automation Ltd | 7453.89 | 0.21 |
| Brigade Enterprises Limited | 6346.4 | 0.18 |
| Mas Financial Services Limited | 4852.53 | 0.13 |
| Aditya Birla Real Estate Limited | 2644.34 | 0.07 |
| Blue Star Limited | 1888.27 | 0.05 |
| Hitachi Energy India Limited | 230.31 | 0.01 |
| Net Receivables / (Payables) | -3154.16 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.34% |
| Finance | 12.32% |
| IT | 11.25% |
| Healthcare | 10.58% |
| Automobile & Ancillaries | 8.56% |
| Retailing | 5.61% |
| Chemicals | 4.65% |
| Telecom | 3.88% |
| Capital Goods | 3.86% |
| Power | 3.68% |
| FMCG | 2.81% |
| Insurance | 2.47% |
| Construction Materials | 1.96% |
| Infrastructure | 1.83% |
| Hospitality | 1.77% |
| Aviation | 1.65% |
| Realty | 1.42% |
| Consumer Durables | 1.06% |
| Plastic Products | 0.95% |
| Crude Oil | 0.93% |
| Alcohol | 0.87% |
| Electricals | 0.48% |
| Iron & Steel | 0.46% |
| Diamond & Jewellery | 0.39% |
| Non - Ferrous Metals | 0.24% |
| Diversified | 0.07% |
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 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |