Axis ELSS Tax Saver Fund-Reg(G)
Scheme Returns
7.17%
Category Returns
8.8%
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) | -0.39 | 1.80 | 7.17 | -0.22 | 0.80 | 14.23 | 8.41 | 9.45 | 14.72 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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.
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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
94.0714
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 212040.61 | 7.29 |
| HDFC Bank Limited | 166895.97 | 5.74 |
| Bharti Airtel Limited | 125648.95 | 4.32 |
| Clearing Corporation of India Ltd | 121288.59 | 4.17 |
| Infosys Limited | 107864.48 | 3.71 |
| Reliance Industries Limited | 97040.32 | 3.34 |
| Bajaj Finance Limited | 96774.19 | 3.33 |
| State Bank of India | 80846.05 | 2.78 |
| Larsen & Toubro Limited | 79375.92 | 2.73 |
| Mahindra & Mahindra Limited | 79160.76 | 2.72 |
| Eternal Limited | 69279.01 | 2.38 |
| Divi's Laboratories Limited | 68151.67 | 2.34 |
| Pidilite Industries Limited | 67605.89 | 2.33 |
| UltraTech Cement Limited | 61814.7 | 2.13 |
| Torrent Power Limited | 58674.02 | 2.02 |
| Kotak Mahindra Bank Limited | 54211.93 | 1.86 |
| Cholamandalam Investment and Finance Company Ltd | 53623.65 | 1.84 |
| Axis Bank Limited | 53062.19 | 1.82 |
| CG Power and Industrial Solutions Limited | 50188.07 | 1.73 |
| Tata Consultancy Services Limited | 49523.69 | 1.7 |
| PI Industries Limited | 46839.05 | 1.61 |
| Sun Pharmaceutical Industries Limited | 41329.8 | 1.42 |
| Titan Company Limited | 40504.58 | 1.39 |
| The Indian Hotels Company Limited | 40031.54 | 1.38 |
| InterGlobe Aviation Limited | 34192.98 | 1.18 |
| Shriram Finance Limited | 33616.67 | 1.16 |
| HDFC Life Insurance Company Limited | 33477.69 | 1.15 |
| Tata Steel Limited | 31160.44 | 1.07 |
| Cummins India Limited | 30563.15 | 1.05 |
| Hindustan Unilever Limited | 29788.95 | 1.02 |
| Vishal Mega Mart Limited | 29217.5 | 1 |
| Mankind Pharma Limited | 27941.76 | 0.96 |
| TVS Motor Company Limited | 27011.45 | 0.93 |
| Hyundai Motor India Ltd | 26960.29 | 0.93 |
| Sona BLW Precision Forgings Limited | 26844.85 | 0.92 |
| The Federal Bank Limited | 25524.93 | 0.88 |
| GE Vernova T&D India Limited | 24649.69 | 0.85 |
| Tata Motors Ltd | 23570.31 | 0.81 |
| Max Healthcare Institute Limited | 23553.38 | 0.81 |
| Apar Industries Limited | 23462.34 | 0.81 |
| Navin Fluorine International Limited | 23226.65 | 0.8 |
| PB Fintech Limited | 23176.92 | 0.8 |
| Nestle India Limited | 22656.04 | 0.78 |
| Karur Vysya Bank Limited | 22627 | 0.78 |
| JB Chemicals & Pharmaceuticals Limited | 22453.03 | 0.77 |
| Solar Industries India Limited | 21583.07 | 0.74 |
| Fortis Healthcare Limited | 20724.62 | 0.71 |
| Varun Beverages Limited | 20610.58 | 0.71 |
| Apollo Hospitals Enterprise Limited | 17005.31 | 0.58 |
| Delhivery Limited | 16690.82 | 0.57 |
| Power Grid Corporation of India Limited | 16655.54 | 0.57 |
| ICICI Lombard General Insurance Company Limited | 16152.8 | 0.56 |
| Anthem Biosciences Limited | 15938.89 | 0.55 |
| Avenue Supermarts Limited | 15708.89 | 0.54 |
| Schaeffler India Limited | 15047.16 | 0.52 |
| Bharat Heavy Electricals Limited | 14891.77 | 0.51 |
| Sundaram Finance Limited | 14430.88 | 0.5 |
| Ather Energy Limited | 14329.21 | 0.49 |
| Torrent Pharmaceuticals Limited | 14225.96 | 0.49 |
| Premier Energies Limited | 14196.97 | 0.49 |
| Blue Star Limited | 13899.13 | 0.48 |
| Trent Limited | 13742.73 | 0.47 |
| UNO Minda Limited | 12364.64 | 0.43 |
| Persistent Systems Limited | 12269.72 | 0.42 |
| Tenneco Clean Air India Limited | 11936.83 | 0.41 |
| Coromandel International Limited | 11777.22 | 0.41 |
| Tech Mahindra Limited | 11490.65 | 0.4 |
| LG Electronics India Ltd | 10814.4 | 0.37 |
| Prestige Estates Projects Limited | 10633.59 | 0.37 |
| The Phoenix Mills Limited | 10031.64 | 0.35 |
| Jyoti CNC Automation Ltd | 9256.12 | 0.32 |
| Oil & Natural Gas Corporation Limited | 9157.16 | 0.31 |
| Dixon Technologies (India) Limited | 7944.43 | 0.27 |
| ITC Limited | 7363.47 | 0.25 |
| Net Receivables / (Payables) | 7347.43 | 0.25 |
| ICICI Prudential Asset Management Company Limited | 6883.45 | 0.24 |
| Jindal Steel Limited | 5021.08 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.16% |
| Finance | 11.23% |
| Automobile & Ancillaries | 9.21% |
| Healthcare | 8.64% |
| IT | 7.03% |
| Chemicals | 5.88% |
| Retailing | 4.4% |
| Telecom | 4.32% |
| Capital Goods | 4.21% |
| Crude Oil | 3.65% |
| FMCG | 2.77% |
| Infrastructure | 2.73% |
| Power | 2.59% |
| Construction Materials | 2.13% |
| Insurance | 1.71% |
| Diamond & Jewellery | 1.39% |
| Hospitality | 1.38% |
| Iron & Steel | 1.24% |
| Aviation | 1.18% |
| Consumer Durables | 1.12% |
| Realty | 0.71% |
| Logistics | 0.57% |
| Trading | 0.49% |
| Others | 0.25% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |