Axis ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-3.36%
Category Returns
-4.03%
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(IDCW) | -1.18 | -0.79 | -3.36 | 2.73 | 1.65 | 11.60 | 8.02 | 15.50 | 15.28 |
Equity - ELSS | -0.97 | -1.06 | -4.03 | 4.65 | 0.21 | 17.12 | 14.41 | 22.60 | 15.47 |
* 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.)
987.27
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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
25.4036
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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 |
---|---|---|
HDFC Bank Limited | 298954.55 | 8.5 |
ICICI Bank Limited | 227701.45 | 6.47 |
Bharti Airtel Limited | 150425.75 | 4.28 |
Bajaj Finance Limited | 143485 | 4.08 |
Infosys Limited | 109991.99 | 3.13 |
Eternal Limited | 99994.16 | 2.84 |
Torrent Power Limited | 94559.34 | 2.69 |
Tata Consultancy Services Limited | 94239.8 | 2.68 |
Mahindra & Mahindra Limited | 86223.22 | 2.45 |
UltraTech Cement Limited | 78683.53 | 2.24 |
Reliance Industries Limited | 76068.98 | 2.16 |
Divi's Laboratories Limited | 74653.81 | 2.12 |
PI Industries Limited | 73233.83 | 2.08 |
InterGlobe Aviation Limited | 72800.46 | 2.07 |
Pidilite Industries Limited | 72440.18 | 2.06 |
Larsen & Toubro Limited | 68967.17 | 1.96 |
Cholamandalam Investment and Finance Company Ltd | 61667.14 | 1.75 |
CG Power and Industrial Solutions Limited | 57903.23 | 1.65 |
Kotak Mahindra Bank Limited | 57832.7 | 1.64 |
State Bank of India | 57278.7 | 1.63 |
Avenue Supermarts Limited | 52921.99 | 1.5 |
The Indian Hotels Company Limited | 51936.88 | 1.48 |
Sun Pharmaceutical Industries Limited | 51147.63 | 1.45 |
Net Receivables / (Payables) | 49249.62 | 1.4 |
Vishal Mega Mart Limited | 45643.81 | 1.3 |
Clearing Corporation of India Ltd | 41612.4 | 1.18 |
TVS Motor Company Limited | 40557.09 | 1.15 |
The Federal Bank Limited | 37160.7 | 1.06 |
HDFC Life Insurance Company Limited | 35712.68 | 1.02 |
PB Fintech Limited | 34881.98 | 0.99 |
Sona BLW Precision Forgings Limited | 34749.67 | 0.99 |
Mankind Pharma Limited | 34167.15 | 0.97 |
Info Edge (India) Limited | 33489.8 | 0.95 |
Apollo Hospitals Enterprise Limited | 33261.5 | 0.95 |
Bajaj Auto Limited | 31315.84 | 0.89 |
Nestle India Limited | 30172.5 | 0.86 |
Fortis Healthcare Limited | 29516.98 | 0.84 |
Bharat Electronics Limited | 27988.75 | 0.8 |
Titan Company Limited | 27600.53 | 0.78 |
Hindustan Unilever Limited | 27332.33 | 0.78 |
Varun Beverages Limited | 24147.37 | 0.69 |
Trent Limited | 24055.29 | 0.68 |
Cummins India Limited | 22677.94 | 0.64 |
Apar Industries Limited | 22045.62 | 0.63 |
Karur Vysya Bank Limited | 21958.21 | 0.62 |
Hyundai Motor India Ltd | 21126.18 | 0.6 |
REC Limited | 20756.75 | 0.59 |
Cipla Limited | 20184.85 | 0.57 |
GE Vernova T&D India Limited | 19540.63 | 0.56 |
Lupin Limited | 19397.52 | 0.55 |
Schaeffler India Limited | 19048.97 | 0.54 |
Astral Limited | 18927.27 | 0.54 |
United Spirits Limited | 18208.02 | 0.52 |
Max Healthcare Institute Limited | 17942.55 | 0.51 |
Dixon Technologies (India) Limited | 17388.67 | 0.49 |
Premier Energies Limited | 16946.36 | 0.48 |
ICICI Lombard General Insurance Company Limited | 16888.84 | 0.48 |
Godrej Consumer Products Limited | 16724.93 | 0.48 |
Coromandel International Limited | 16597.14 | 0.47 |
Navin Fluorine International Limited | 15889.92 | 0.45 |
Sundaram Finance Limited | 15418.66 | 0.44 |
Prestige Estates Projects Limited | 15353.33 | 0.44 |
Blue Star Limited | 14757.48 | 0.42 |
Krishna Institute Of Medical Sciences Limited | 14729.85 | 0.42 |
JB Chemicals & Pharmaceuticals Limited | 13882.05 | 0.39 |
Jyoti CNC Automation Ltd | 13079.23 | 0.37 |
Torrent Pharmaceuticals Limited | 12383.07 | 0.35 |
Tech Mahindra Limited | 11210.55 | 0.32 |
ICICI Prudential Life Insurance Company Limited | 11015.3 | 0.31 |
Tata Steel Limited | 11002.17 | 0.31 |
Crompton Greaves Consumer Electricals Limited | 10448.89 | 0.3 |
Britannia Industries Limited | 10266.03 | 0.29 |
Havells India Limited | 10228.85 | 0.29 |
Hindustan Aeronautics Limited | 10074.19 | 0.29 |
The Phoenix Mills Limited | 9883.13 | 0.28 |
Anthem Biosciences Limited | 9873.88 | 0.28 |
Persistent Systems Limited | 9787.4 | 0.28 |
Godrej Properties Limited | 9712.45 | 0.28 |
Hindalco Industries Limited | 9651.17 | 0.27 |
HDB Financial Services Limited | 9405.73 | 0.27 |
Hitachi Energy India Limited | 9205.52 | 0.26 |
Clean Science and Technology Limited | 9140.96 | 0.26 |
Samvardhana Motherson International Limited | 9027.06 | 0.26 |
HDFC Asset Management Company Limited | 7740.61 | 0.22 |
HCL Technologies Limited | 7317.17 | 0.21 |
KEI Industries Limited | 6441.73 | 0.18 |
Tata Consumer Products Limited | 6089.47 | 0.17 |
Brigade Enterprises Limited | 5927.35 | 0.17 |
Siemens Energy India Limited | 5506.24 | 0.16 |
Siemens Limited | 5158.48 | 0.15 |
Kaynes Technology India Limited | 5107.21 | 0.15 |
UNO Minda Limited | 4626.27 | 0.13 |
Solar Industries India Limited | 3375.12 | 0.1 |
Tata Power Company Limited | 2445.29 | 0.07 |
Sectors - Holding Percentage
Sector | hold percentage |
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Bank | 19.93% |
Healthcare | 9.41% |
IT | 8.56% |
Finance | 8.53% |
Automobile & Ancillaries | 7.66% |
Retailing | 6.33% |
Chemicals | 5.42% |
Capital Goods | 5.14% |
Telecom | 4.28% |
FMCG | 3.09% |
Power | 2.76% |
Construction Materials | 2.24% |
Crude Oil | 2.16% |
Aviation | 2.07% |
Infrastructure | 1.96% |
Insurance | 1.81% |
Hospitality | 1.48% |
Others | 1.4% |
Consumer Durables | 1.21% |
Realty | 1.16% |
Electricals | 0.81% |
Diamond & Jewellery | 0.78% |
Plastic Products | 0.54% |
Alcohol | 0.52% |
Iron & Steel | 0.31% |
Non - Ferrous Metals | 0.27% |
Agri | 0.17% |
Divident Details
Scheme Name | Date | Dividend (%) |
Axis ELSS Tax Saver Fund | 01-02-2019 | 2.3 |
Axis ELSS Tax Saver Fund | 28-01-2020 | 2.1 |
Axis ELSS Tax Saver Fund | 26-02-2021 | 2.25 |
Axis ELSS Tax Saver Fund | 28-02-2022 | 2.3 |
Axis ELSS Tax Saver Fund | 08-03-2023 | 2.2 |
Axis ELSS Tax Saver Fund | 25-01-2024 | 2 |
Axis ELSS Tax Saver Fund | 20-01-2025 | 2.15 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC ELSS Tax saver - IDCW Plan | 918.9 | -3.16 | 2.22 | 5.43 | 4.71 | 21.4 |
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -2.97 | 4.12 | 2.56 | 2.79 | 16.96 |
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -2.55 | 3.77 | 5 | 2.67 | 13.27 |
Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.3 | 2.55 | 0.96 | 2.58 | 17.8 |
ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -2.94 | 2.23 | 4.48 | 2.02 | 15.35 |
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.11 | 5.61 | 7.43 | 1.77 | 13.24 |
Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -4.25 | 5.71 | 4.22 | 1.63 | 19.03 |
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | -3.97 | 4.05 | 2.44 | 1.07 | 17.74 |
LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -3.3 | 2.08 | 1.6 | 0.75 | 14.25 |
Other Funds From - Axis ELSS Tax Saver Fund-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |
Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |