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Axis ELSS Tax Saver Fund-Reg(G)

Scheme Returns

0.03%

Category Returns

0.78%

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) 0.06 1.54 0.03 1.94 5.53 15.82 6.61 10.18 15.31
Equity - ELSS -0.19 1.66 0.78 2.50 5.50 18.29 13.56 17.98 15.49

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    98.1711

  • 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

Allocation
Equity : 98.7
Others : 1.3

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 267505.71 7.62
ICICI Bank Limited 213468.18 6.08
Bharti Airtel Limited 170904.26 4.87
Bajaj Finance Limited 154885.42 4.41
Infosys Limited 131842.3 3.76
Mahindra & Mahindra Limited 93915.74 2.68
Larsen & Toubro Limited 93782.51 2.67
Eternal Limited 88708.9 2.53
UltraTech Cement Limited 80903.62 2.31
Tata Consultancy Services Limited 77647.32 2.21
State Bank of India 76640.47 2.18
Cholamandalam Investment and Finance Company Ltd 74178.33 2.11
Divi's Laboratories Limited 74086.13 2.11
Torrent Power Limited 73761.52 2.1
Pidilite Industries Limited 73529.86 2.1
InterGlobe Aviation Limited 72689.6 2.07
PI Industries Limited 58498.85 1.67
CG Power and Industrial Solutions Limited 56822.94 1.62
Reliance Industries Limited 54201.16 1.54
The Indian Hotels Company Limited 52185.78 1.49
Vishal Mega Mart Limited 47682.24 1.36
Sun Pharmaceutical Industries Limited 47534.45 1.35
The Federal Bank Limited 47347.18 1.35
Clearing Corporation of India Ltd 47052.8 1.34
TVS Motor Company Limited 42722.29 1.22
Kotak Mahindra Bank Limited 40406.36 1.15
PB Fintech Limited 39606.4 1.13
Hindustan Unilever Limited 38957.85 1.11
Titan Company Limited 37799.61 1.08
Apollo Hospitals Enterprise Limited 36228.05 1.03
HDFC Life Insurance Company Limited 36128.66 1.03
Info Edge (India) Limited 35705 1.02
Hyundai Motor India Ltd 35269.77 1.01
Bharat Electronics Limited 33546.56 0.96
Sona BLW Precision Forgings Limited 32809.5 0.94
Cummins India Limited 30421.88 0.87
Mankind Pharma Limited 29958.81 0.85
Max Healthcare Institute Limited 28460.84 0.81
Fortis Healthcare Limited 27983.44 0.8
Varun Beverages Limited 25839.68 0.74
Karur Vysya Bank Limited 24787.46 0.71
Trent Limited 23087.62 0.66
ICICI Lombard General Insurance Company Limited 22839.85 0.65
Apar Industries Limited 22669.3 0.65
Nestle India Limited 21659.7 0.62
Navin Fluorine International Limited 21617.27 0.62
UNO Minda Limited 21321.45 0.61
GE Vernova T&D India Limited 20648.52 0.59
Avenue Supermarts Limited 20409.33 0.58
JB Chemicals & Pharmaceuticals Limited 19265.19 0.55
Hindustan Aeronautics Limited 18321.36 0.52
Cipla Limited 18162 0.52
Schaeffler India Limited 18021.58 0.51
Maruti Suzuki India Limited 17344.83 0.49
Bajaj Finserv Limited 17049.6 0.49
Premier Energies Limited 16020.31 0.46
Persistent Systems Limited 15982.43 0.46
Prestige Estates Projects Limited 15832.86 0.45
Sundaram Finance Limited 15595.44 0.44
Dixon Technologies (India) Limited 15075.82 0.43
Blue Star Limited 14989.27 0.43
Coromandel International Limited 14689.77 0.42
Solar Industries India Limited 14289.3 0.41
Eicher Motors Limited 14109.4 0.4
Hitachi Energy India Limited 13974.9 0.4
Jindal Steel Limited 13570.09 0.39
Krishna Institute Of Medical Sciences Limited 13433.73 0.38
Jyoti CNC Automation Ltd 12954.2 0.37
Godrej Consumer Products Limited 12715.34 0.36
Siemens Energy India Limited 12541.05 0.36
LG Electronics India Ltd 12452.7 0.35
Torrent Pharmaceuticals Limited 12312.58 0.35
Ather Energy Limited 12150.01 0.35
Tech Mahindra Limited 11621.08 0.33
The Phoenix Mills Limited 11566.72 0.33
Kaynes Technology India Limited 11005.97 0.31
Samvardhana Motherson International Limited 10805.16 0.31
Godrej Properties Limited 9766.49 0.28
REC Limited 9366.5 0.27
Anthem Biosciences Limited 9143.27 0.26
Tata Communications Limited 8632.56 0.25
Tenneco Clean Air India Limited 8557.1 0.24
Tata Consumer Products Limited 8282.21 0.24
HCL Technologies Limited 8096.3 0.23
Hindalco Industries Limited 7751.63 0.22
Bharat Heavy Electricals Limited 7418.25 0.21
HDFC Asset Management Company Limited 7324.13 0.21
Clean Science and Technology Limited 6831.6 0.19
Siemens Limited 4961.62 0.14
Crompton Greaves Consumer Electricals Limited 4213.98 0.12
HDB Financial Services Limited 3887.71 0.11
Bharat Petroleum Corporation Limited 3756.15 0.11
Tata Capital Limited 3620.03 0.1
Havells India Limited 3495.18 0.1
ICICI Prudential Life Insurance Company Limited 3002.81 0.09
L&T Finance Limited 2936.53 0.08
Brigade Enterprises Limited 2116.65 0.06
6% TVS Motor Co Non Convertible Redeemable Preference shares ** 490.7 0.01
Net Receivables / (Payables) -1799.57 -0.05

Sectors - Holding Percentage

Sector hold percentage
Bank 19.1%
Automobile & Ancillaries 9.62%
Finance 9.57%
IT 9.14%
Healthcare 9.02%
Capital Goods 5.91%
Chemicals 5.4%
Retailing 5.13%
Telecom 5.12%
FMCG 2.83%
Infrastructure 2.67%
Construction Materials 2.31%
Power 2.1%
Aviation 2.07%
Insurance 1.77%
Crude Oil 1.65%
Hospitality 1.49%
Consumer Durables 1.33%
Realty 1.12%
Diamond & Jewellery 1.08%
Electricals 0.77%
Iron & Steel 0.39%
Agri 0.24%
Non - Ferrous Metals 0.22%

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
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 38.04 -0.09 4.37 3.07 11.58 14.16
HDFC ELSS Tax saver-Growth Plan 10178.51 0.37 2.74 3.41 11.56 21.84
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 479.46 0.65 3.47 3.31 11.14 15.81
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth 15218.19 0.26 3.8 3.54 10.99 18.04
ICICI Prudential ELSS Tax Saver Fund - Growth 10161.86 0.5 2.72 3.88 10.31 17.21
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 21.4 0.9 4.48 3.14 10.14 0
DSP ELSS Tax Saver Fund - Regular Plan - Growth 10512.55 1.43 5.03 3.41 9.39 20.66
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 566.87 0.39 3.49 1.81 9.19 15.76
Quant ELSS Tax Saver Fund-Growth 3533.36 0.5 2.62 2.51 8.89 15.61

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 5.88 5.78 5.75 6.52 6.98
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.88 5.78 5.75 6.52 6.98
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 0.03 1.94 0.64 5.53 15.82
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.88 5.78 5.75 6.52 6.98
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 0.03 1.94 0.64 5.53 15.82
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 0.03 1.94 0.64 5.53 15.82
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.88 5.78 5.75 6.52 6.98
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.88 5.78 5.75 6.52 6.98
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 0.03 1.94 0.64 5.53 15.82
Axis Liquid Fund - Regular Plan - Growth Option 36757.35 5.88 5.78 5.75 6.52 6.98