Axis ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-1.78%
Category Returns
-1.61%
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) | -0.14 | -1.39 | -1.78 | -6.02 | -3.80 | 11.71 | 10.50 | 7.84 | 14.47 |
| Equity - ELSS | -0.60 | -1.84 | -1.61 | -3.81 | -0.40 | 14.78 | 15.00 | 14.23 | 14.09 |
* 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.
-
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
91.6685
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 222151.18 | 7.04 |
| HDFC Bank Limited | 178002.84 | 5.64 |
| Bharti Airtel Limited | 136307.09 | 4.32 |
| Bajaj Finance Limited | 116487.77 | 3.69 |
| Reliance Industries Limited | 113317.07 | 3.59 |
| State Bank of India | 100424.35 | 3.18 |
| Infosys Limited | 99060.66 | 3.14 |
| Larsen & Toubro Limited | 94070.46 | 2.98 |
| Mahindra & Mahindra Limited | 82986.58 | 2.63 |
| Eternal Limited | 80913.78 | 2.56 |
| Pidilite Industries Limited | 75514.36 | 2.39 |
| Cholamandalam Investment and Finance Company Ltd | 68754.42 | 2.18 |
| UltraTech Cement Limited | 66652.87 | 2.11 |
| Clearing Corporation of India Ltd | 65444.04 | 2.07 |
| Divi's Laboratories Limited | 65190.62 | 2.07 |
| CG Power and Industrial Solutions Limited | 62316.57 | 1.97 |
| Kotak Mahindra Bank Limited | 58798.62 | 1.86 |
| Axis Bank Limited | 57951.24 | 1.84 |
| Torrent Power Limited | 57784.79 | 1.83 |
| PI Industries Limited | 52627.61 | 1.67 |
| Sun Pharmaceutical Industries Limited | 47565.32 | 1.51 |
| Tata Consultancy Services Limited | 46090.44 | 1.46 |
| Titan Company Limited | 44951.33 | 1.42 |
| The Indian Hotels Company Limited | 44581.93 | 1.41 |
| InterGlobe Aviation Limited | 40262.98 | 1.28 |
| Tata Steel Limited | 37486.31 | 1.19 |
| Cummins India Limited | 35767.6 | 1.13 |
| Hindustan Unilever Limited | 35618.78 | 1.13 |
| Vishal Mega Mart Limited | 33931.7 | 1.07 |
| Sona BLW Precision Forgings Limited | 33855.74 | 1.07 |
| PB Fintech Limited | 33775.49 | 1.07 |
| Mankind Pharma Limited | 31297.61 | 0.99 |
| TVS Motor Company Limited | 31002.95 | 0.98 |
| Apar Industries Limited | 29279.84 | 0.93 |
| GE Vernova T&D India Limited | 28966.84 | 0.92 |
| Solar Industries India Limited | 28153.48 | 0.89 |
| Hyundai Motor India Ltd | 27560.76 | 0.87 |
| Hindalco Industries Limited | 27490.19 | 0.87 |
| The Federal Bank Limited | 25816.07 | 0.82 |
| Navin Fluorine International Limited | 25708.55 | 0.81 |
| Oil & Natural Gas Corporation Limited | 24947.66 | 0.79 |
| Max Healthcare Institute Limited | 24306.02 | 0.77 |
| Varun Beverages Limited | 24259.16 | 0.77 |
| HDFC Life Insurance Company Limited | 24091.15 | 0.76 |
| Fortis Healthcare Limited | 24060.12 | 0.76 |
| JB Chemicals & Pharmaceuticals Limited | 22224.63 | 0.7 |
| Tata Motors Ltd | 22191.63 | 0.7 |
| Karur Vysya Bank Limited | 22028.99 | 0.7 |
| Bharat Heavy Electricals Limited | 21376.81 | 0.68 |
| HDFC Asset Management Company Limited | 21024.85 | 0.67 |
| Delhivery Limited | 19736.63 | 0.63 |
| Anthem Biosciences Limited | 19006.19 | 0.6 |
| Avenue Supermarts Limited | 18206.48 | 0.58 |
| Power Grid Corporation of India Limited | 17907.1 | 0.57 |
| Trent Limited | 17282.03 | 0.55 |
| ICICI Lombard General Insurance Company Limited | 16649.49 | 0.53 |
| Tenneco Clean Air India Limited | 15776.91 | 0.5 |
| Shriram Finance Limited | 15596.64 | 0.49 |
| Sundaram Finance Limited | 14956.27 | 0.47 |
| The Phoenix Mills Limited | 14947.86 | 0.47 |
| Tech Mahindra Limited | 14425.58 | 0.46 |
| Premier Energies Limited | 14318.01 | 0.45 |
| Prestige Estates Projects Limited | 13351.21 | 0.42 |
| UNO Minda Limited | 13334.3 | 0.42 |
| Coromandel International Limited | 13282.68 | 0.42 |
| Nestle India Limited | 13141.78 | 0.42 |
| Ather Energy Limited | 12725.17 | 0.4 |
| Persistent Systems Limited | 12075.5 | 0.38 |
| Torrent Pharmaceuticals Limited | 11706.31 | 0.37 |
| Net Receivables / (Payables) | 11697.88 | 0.37 |
| LG Electronics India Ltd | 11110.84 | 0.35 |
| Apollo Hospitals Enterprise Limited | 10630.39 | 0.34 |
| DLF Limited | 10472.93 | 0.33 |
| Schaeffler India Limited | 10430.67 | 0.33 |
| Cipla Limited | 10263.75 | 0.33 |
| Jyoti CNC Automation Ltd | 9616.44 | 0.3 |
| Page Industries Limited | 7512.6 | 0.24 |
| Kaynes Technology India Limited | 6649.03 | 0.21 |
| ITC Limited | 5368.36 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.07% |
| Finance | 9.58% |
| Automobile & Ancillaries | 9.05% |
| Healthcare | 8.43% |
| IT | 6.51% |
| Chemicals | 6.19% |
| Capital Goods | 4.8% |
| Retailing | 4.76% |
| Crude Oil | 4.38% |
| Telecom | 4.32% |
| Infrastructure | 2.98% |
| FMCG | 2.48% |
| Power | 2.4% |
| Construction Materials | 2.11% |
| Diamond & Jewellery | 1.42% |
| Hospitality | 1.41% |
| Insurance | 1.29% |
| Aviation | 1.28% |
| Realty | 1.23% |
| Iron & Steel | 1.19% |
| Non - Ferrous Metals | 0.87% |
| Logistics | 0.63% |
| Trading | 0.45% |
| Others | 0.37% |
| Consumer Durables | 0.35% |
| Textile | 0.24% |
| Electricals | 0.21% |
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 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.45 | 2.22 | 0.93 | 7.04 | 17.71 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -0.17 | 6.46 | -1.52 | 3.87 | 22.68 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -1.31 | -3.47 | -3.53 | 3.01 | 14.95 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -0.92 | -3.4 | -3.67 | 1.99 | 0 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -2.13 | -4.81 | -4.52 | 1.32 | 16.76 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | 0.57 | -1.6 | -2.45 | 1.3 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.95 | -3.59 | -3.22 | 1.19 | 16.51 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -1.47 | -5.49 | -5.8 | 0.83 | 14.68 |
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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |