Axis ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-1.66%
Category Returns
-4.46%
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) | -0.78 | -0.30 | -1.66 | -4.51 | 8.35 | 8.56 | 8.76 | 10.93 | 15.35 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
87.1723
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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 | 249220.25 | 7.22 |
| ICICI Bank Limited | 166401.68 | 4.82 |
| Bajaj Finance Limited | 156919.4 | 4.55 |
| Bharti Airtel Limited | 142911.13 | 4.14 |
| Tata Consultancy Services Limited | 134458.25 | 3.9 |
| Torrent Power Limited | 126822.5 | 3.68 |
| Infosys Limited | 110673.39 | 3.21 |
| Clearing Corporation of India Ltd | 109079.09 | 3.16 |
| Mahindra & Mahindra Limited | 96100.84 | 2.79 |
| Divi's Laboratories Limited | 82225.17 | 2.38 |
| Zomato Limited | 76445.58 | 2.22 |
| UltraTech Cement Limited | 72784.71 | 2.11 |
| Pidilite Industries Limited | 72488.14 | 2.1 |
| Sun Pharmaceutical Industries Limited | 70177.73 | 2.03 |
| Cholamandalam Investment and Finance Company Ltd | 65293.55 | 1.89 |
| Larsen & Toubro Limited | 65202.83 | 1.89 |
| Avenue Supermarts Limited | 61116.43 | 1.77 |
| State Bank of India | 60148.84 | 1.74 |
| PI Industries Limited | 60017.49 | 1.74 |
| InterGlobe Aviation Limited | 56278 | 1.63 |
| CG Power and Industrial Solutions Limited | 55553.67 | 1.61 |
| Kotak Mahindra Bank Limited | 54854.88 | 1.59 |
| The Indian Hotels Company Limited | 52043.45 | 1.51 |
| Net Receivables / (Payables) | 50063.8 | 1.45 |
| Info Edge (India) Limited | 45553.84 | 1.32 |
| TVS Motor Company Limited | 45133.04 | 1.31 |
| Bajaj Auto Limited | 38319.47 | 1.11 |
| Nestle India Limited | 36502.32 | 1.06 |
| Persistent Systems Limited | 36433.89 | 1.06 |
| The Federal Bank Limited | 34827.69 | 1.01 |
| Reliance Industries Limited | 34784.53 | 1.01 |
| Lupin Limited | 34515.5 | 1 |
| Sona BLW Precision Forgings Limited | 34414.5 | 1 |
| PB Fintech Limited | 33240 | 0.96 |
| Mankind Pharma Limited | 32413.01 | 0.94 |
| Astral Limited | 31181.27 | 0.9 |
| Apollo Hospitals Enterprise Limited | 30697.24 | 0.89 |
| HDFC Life Insurance Company Limited | 30160.79 | 0.87 |
| Cipla Limited | 29423.18 | 0.85 |
| United Spirits Limited | 27283.61 | 0.79 |
| Sundaram Finance Limited | 26161.12 | 0.76 |
| Fortis Healthcare Limited | 25632.39 | 0.74 |
| Max Healthcare Institute Limited | 24324.61 | 0.71 |
| REC Limited | 23627.08 | 0.68 |
| Bharat Electronics Limited | 22805.6 | 0.66 |
| Vishal Mega Mart Limited | 21673.7 | 0.63 |
| Varun Beverages Limited | 21565.99 | 0.63 |
| Titan Company Limited | 21281.97 | 0.62 |
| ICICI Prudential Life Insurance Company Limited | 20558.25 | 0.6 |
| Cummins India Limited | 19683.94 | 0.57 |
| Trent Limited | 19679.34 | 0.57 |
| Karur Vysya Bank Limited | 19092.25 | 0.55 |
| ICICI Lombard General Insurance Company Limited | 18468.64 | 0.54 |
| Hindustan Unilever Limited | 18184.09 | 0.53 |
| Tech Mahindra Limited | 17242.7 | 0.5 |
| Hyundai Motor India Ltd | 16153.16 | 0.47 |
| Tata Steel Limited | 16080.01 | 0.47 |
| Apar Industries Limited | 16015.02 | 0.46 |
| The Phoenix Mills Limited | 15911.32 | 0.46 |
| Schaeffler India Limited | 15832.78 | 0.46 |
| Tata Motors Limited | 15681.18 | 0.45 |
| SBI Life Insurance Company Limited | 15508.34 | 0.45 |
| Dixon Technologies (India) Limited | 15473.29 | 0.45 |
| Crompton Greaves Consumer Electricals Limited | 15339.6 | 0.44 |
| KEI Industries Limited | 14506.08 | 0.42 |
| JB Chemicals & Pharmaceuticals Limited | 13839.68 | 0.4 |
| Prestige Estates Projects Limited | 12832.99 | 0.37 |
| Navin Fluorine International Limited | 11286.7 | 0.33 |
| Godrej Properties Limited | 10758.8 | 0.31 |
| Clean Science and Technology Limited | 10742.48 | 0.31 |
| Havells India Limited | 10676.02 | 0.31 |
| Coromandel International Limited | 10479.12 | 0.3 |
| Siemens Limited | 10328.1 | 0.3 |
| Krishna Institute Of Medical Sciences Limited | 9668.05 | 0.28 |
| Britannia Industries Limited | 9125.13 | 0.26 |
| Samvardhana Motherson International Limited | 8748.67 | 0.25 |
| Godrej Consumer Products Limited | 8447.79 | 0.24 |
| Hindalco Industries Limited | 8397.17 | 0.24 |
| Godrej Agrovet Limited | 7323.77 | 0.21 |
| Brigade Enterprises Limited | 6887.5 | 0.2 |
| Jyoti CNC Automation Ltd | 6683.6 | 0.19 |
| Multi Commodity Exchange of India Limited | 6184.99 | 0.18 |
| Blue Star Limited | 4874.72 | 0.14 |
| GE Vernova T&D India Limited | 3286.14 | 0.1 |
| Mas Financial Services Limited | 233.96 | 0.01 |
| Hitachi Energy India Limited | 205.56 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.95% |
| Finance | 11.23% |
| IT | 10.95% |
| Healthcare | 10.23% |
| Automobile & Ancillaries | 8.41% |
| Retailing | 5.19% |
| Chemicals | 4.78% |
| Telecom | 4.14% |
| Power | 3.68% |
| Capital Goods | 3.64% |
| FMCG | 2.93% |
| Insurance | 2.46% |
| Construction Materials | 2.11% |
| Infrastructure | 1.89% |
| Aviation | 1.63% |
| Hospitality | 1.51% |
| Others | 1.45% |
| Realty | 1.34% |
| Consumer Durables | 1.03% |
| Crude Oil | 1.01% |
| Plastic Products | 0.9% |
| Alcohol | 0.79% |
| Diamond & Jewellery | 0.62% |
| Iron & Steel | 0.47% |
| Electricals | 0.42% |
| Non - Ferrous Metals | 0.24% |
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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |