Axis ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-5.43%
Category Returns
-5.75%
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) | 0.64 | -1.04 | -5.43 | -2.31 | 23.62 | 5.97 | 14.45 | 13.57 | 16.02 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
91.2927
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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 | 248328.44 | 6.8 |
| Torrent Power Limited | 188165.82 | 5.15 |
| Bajaj Finance Limited | 153017.14 | 4.19 |
| ICICI Bank Limited | 150679.31 | 4.12 |
| Tata Consultancy Services Limited | 131937.83 | 3.61 |
| Bharti Airtel Limited | 129986.22 | 3.56 |
| Divi's Laboratories Limited | 109308.43 | 2.99 |
| Clearing Corporation of India Ltd | 107216.52 | 2.93 |
| Avenue Supermarts Limited | 99860.89 | 2.73 |
| Mahindra & Mahindra Limited | 81544.6 | 2.23 |
| Infosys Limited | 79815.03 | 2.18 |
| Pidilite Industries Limited | 79408.3 | 2.17 |
| Zomato Limited | 77780.05 | 2.13 |
| PI Industries Limited | 77327.16 | 2.12 |
| Sun Pharmaceutical Industries Limited | 74400.99 | 2.04 |
| Larsen & Toubro Limited | 72087.83 | 1.97 |
| CG Power and Industrial Solutions Limited | 68000.88 | 1.86 |
| UltraTech Cement Limited | 65539.74 | 1.79 |
| Cholamandalam Investment and Finance Company Ltd | 64985.57 | 1.78 |
| Kotak Mahindra Bank Limited | 61874.48 | 1.69 |
| Bajaj Auto Limited | 60613.35 | 1.66 |
| Info Edge (India) Limited | 59473.36 | 1.63 |
| The Indian Hotels Company Limited | 57259.78 | 1.57 |
| Nestle India Limited | 53610.58 | 1.47 |
| InterGlobe Aviation Limited | 48359.9 | 1.32 |
| Sona BLW Precision Forgings Limited | 46793.62 | 1.28 |
| Sundaram Finance Limited | 46687.56 | 1.28 |
| TVS Motor Company Limited | 45790.42 | 1.25 |
| State Bank of India | 45429.75 | 1.24 |
| Astral Limited | 40619.16 | 1.11 |
| Net Receivables / (Payables) | 38492.08 | 1.05 |
| The Federal Bank Limited | 37934.48 | 1.04 |
| Reliance Industries Limited | 36625.35 | 1 |
| Lupin Limited | 36282.38 | 0.99 |
| HDFC Life Insurance Company Limited | 34041.68 | 0.93 |
| Cummins India Limited | 33574.22 | 0.92 |
| PB Fintech Limited | 32746.25 | 0.9 |
| Persistent Systems Limited | 32447.21 | 0.89 |
| Multi Commodity Exchange of India Limited | 31673.14 | 0.87 |
| Mankind Pharma Limited | 31467.79 | 0.86 |
| Apollo Hospitals Enterprise Limited | 31189.22 | 0.85 |
| United Spirits Limited | 27764.52 | 0.76 |
| ICICI Lombard General Insurance Company Limited | 27065.52 | 0.74 |
| Fortis Healthcare Limited | 25011.79 | 0.68 |
| Cipla Limited | 24937.37 | 0.68 |
| ICICI Prudential Life Insurance Company Limited | 24729.98 | 0.68 |
| Varun Beverages Limited | 24016.9 | 0.66 |
| SBI Life Insurance Company Limited | 23430.89 | 0.64 |
| Max Healthcare Institute Limited | 23324.12 | 0.64 |
| Bharat Electronics Limited | 22201.66 | 0.61 |
| Apar Industries Limited | 21509.58 | 0.59 |
| REC Limited | 21390.09 | 0.59 |
| Tech Mahindra Limited | 20098.51 | 0.55 |
| Hindustan Unilever Limited | 18621.98 | 0.51 |
| Tata Motors Limited | 18264.05 | 0.5 |
| Karur Vysya Bank Limited | 18111.27 | 0.5 |
| Tata Steel Limited | 17745.1 | 0.49 |
| Crompton Greaves Consumer Electricals Limited | 17465.88 | 0.48 |
| Aditya Birla Real Estate Limited | 17244.2 | 0.47 |
| Hyundai Motor India Ltd | 16512.7 | 0.45 |
| Schaeffler India Limited | 15879.46 | 0.43 |
| NTPC Limited | 15522.46 | 0.42 |
| Prestige Estates Projects Limited | 15447.25 | 0.42 |
| Trent Limited | 14256.7 | 0.39 |
| Titan Company Limited | 14011.14 | 0.38 |
| Godrej Properties Limited | 13281.71 | 0.36 |
| Clean Science and Technology Limited | 11416.66 | 0.31 |
| Havells India Limited | 11168.17 | 0.31 |
| Samvardhana Motherson International Limited | 10659.98 | 0.29 |
| Britannia Industries Limited | 10187.58 | 0.28 |
| KEI Industries Limited | 9893.08 | 0.27 |
| Eicher Motors Limited | 9715.44 | 0.27 |
| Godrej Consumer Products Limited | 9667.59 | 0.26 |
| Coromandel International Limited | 9663.17 | 0.26 |
| Hindalco Industries Limited | 9478.28 | 0.26 |
| Dixon Technologies (India) Limited | 9251.97 | 0.25 |
| Navin Fluorine International Limited | 9058.99 | 0.25 |
| The Phoenix Mills Limited | 8128.68 | 0.22 |
| Tata Elxsi Limited | 7719.19 | 0.21 |
| Godrej Agrovet Limited | 7152.19 | 0.2 |
| Mas Financial Services Limited | 7101.56 | 0.19 |
| Siemens Limited | 5205.37 | 0.14 |
| Bajaj Housing Finance Limited | 4746.73 | 0.13 |
| Power Finance Corporation Limited | 2729.71 | 0.07 |
| Jyoti CNC Automation Ltd | 147.35 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.39% |
| Finance | 12.03% |
| IT | 9.97% |
| Healthcare | 9.74% |
| Automobile & Ancillaries | 9.29% |
| Power | 5.58% |
| Retailing | 5.25% |
| Chemicals | 5.12% |
| Telecom | 3.56% |
| Capital Goods | 3.51% |
| FMCG | 3.37% |
| Insurance | 2.99% |
| Infrastructure | 1.97% |
| Construction Materials | 1.79% |
| Hospitality | 1.57% |
| Aviation | 1.32% |
| Plastic Products | 1.11% |
| Others | 1.05% |
| Realty | 1.01% |
| Crude Oil | 1% |
| Alcohol | 0.76% |
| Consumer Durables | 0.73% |
| Iron & Steel | 0.49% |
| Diversified | 0.47% |
| Diamond & Jewellery | 0.38% |
| Electricals | 0.27% |
| Non - Ferrous Metals | 0.26% |
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 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |