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Axis ELSS Tax Saver Fund-Reg(IDCW)

Scheme Returns

2.17%

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(IDCW) -0.18 -0.05 2.17 12.46 11.48 15.11 10.36 18.13 15.52
Equity - ELSS -0.12 0.49 4.46 14.88 9.38 19.80 17.37 26.62 15.99

* 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.)

    987.27

  • 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

    25.3436

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 95.19
Others : 4.81

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 301341.83 8.62
ICICI Bank Limited 202128.43 5.78
Bharti Airtel Limited 153505.44 4.39
Bajaj Finance Limited 143964.66 4.12
Clearing Corporation of India Ltd 135980.62 3.89
Torrent Power Limited 120719.43 3.45
Tata Consultancy Services Limited 111909 3.2
Infosys Limited 92618.21 2.65
Mahindra & Mahindra Limited 83383.17 2.39
Eternal Limited 80667.7 2.31
Pidilite Industries Limited 76582.43 2.19
UltraTech Cement Limited 74777.94 2.14
Divi's Laboratories Limited 71468.68 2.04
Sun Pharmaceutical Industries Limited 70135.37 2.01
InterGlobe Aviation Limited 68318.1 1.95
State Bank of India 67838.41 1.94
Larsen & Toubro Limited 66113.04 1.89
Cholamandalam Investment and Finance Company Ltd 65511.77 1.87
Kotak Mahindra Bank Limited 63706.45 1.82
Avenue Supermarts Limited 62931.51 1.8
PI Industries Limited 62712.78 1.79
Reliance Industries Limited 59260.44 1.7
CG Power and Industrial Solutions Limited 54849.24 1.57
The Indian Hotels Company Limited 53608.77 1.53
TVS Motor Company Limited 46283.15 1.32
Info Edge (India) Limited 41238.02 1.18
Nestle India Limited 37685.82 1.08
The Federal Bank Limited 36589.45 1.05
HDFC Life Insurance Company Limited 35154.89 1.01
Bajaj Auto Limited 34777.61 1
Sona BLW Precision Forgings Limited 33740.79 0.97
Mankind Pharma Limited 32810.95 0.94
Net Receivables / (Payables) 31995.6 0.92
Apollo Hospitals Enterprise Limited 31447.71 0.9
PB Fintech Limited 31286.18 0.9
United Spirits Limited 29964.07 0.86
Sundaram Finance Limited 29785.26 0.85
Vishal Mega Mart Limited 29716.37 0.85
Titan Company Limited 27867.69 0.8
Cipla Limited 27133.99 0.78
Lupin Limited 27036.82 0.77
Varun Beverages Limited 24135.81 0.69
Fortis Healthcare Limited 23599.47 0.68
Bharat Electronics Limited 22947.7 0.66
REC Limited 22064.55 0.63
ICICI Prudential Life Insurance Company Limited 20503.19 0.59
Astral Limited 20419.06 0.58
ICICI Lombard General Insurance Company Limited 18647.51 0.53
Cummins India Limited 18467.64 0.53
Trent Limited 17693 0.51
Karur Vysya Bank Limited 17294.42 0.49
Hindustan Unilever Limited 17250.88 0.49
Dixon Technologies (India) Limited 16987.02 0.49
Tata Steel Limited 16732.19 0.48
SBI Life Insurance Company Limited 16535.68 0.47
Hyundai Motor India Ltd 16442.51 0.47
Schaeffler India Limited 16050.46 0.46
Max Healthcare Institute Limited 15814.21 0.45
Persistent Systems Limited 14366.77 0.41
Prestige Estates Projects Limited 12980.24 0.37
Coromandel International Limited 12822.45 0.37
Krishna Institute Of Medical Sciences Limited 12681.34 0.36
JB Chemicals & Pharmaceuticals Limited 12651 0.36
Navin Fluorine International Limited 12301.19 0.35
Apar Industries Limited 11977.14 0.34
Tech Mahindra Limited 11511.55 0.33
The Phoenix Mills Limited 11085.22 0.32
KEI Industries Limited 11045.04 0.32
Blue Star Limited 11021.13 0.32
Havells India Limited 10913.23 0.31
Crompton Greaves Consumer Electricals Limited 10911.49 0.31
Godrej Properties Limited 9983.1 0.29
Britannia Industries Limited 9675.26 0.28
Godrej Consumer Products Limited 9496.93 0.27
Tata Motors Limited 8928.36 0.26
Hindalco Industries Limited 8826 0.25
Clean Science and Technology Limited 8785.73 0.25
Jyoti CNC Automation Ltd 8580.67 0.25
Samvardhana Motherson International Limited 8253.82 0.24
Hitachi Energy India Limited 6655.73 0.19
Brigade Enterprises Limited 6049.68 0.17
Siemens Limited 4934.17 0.14
Siemens Energy India Limited ** 4214.24 0.12
HDFC Asset Management Company Limited 3879.17 0.11
GE Vernova T&D India Limited 3831.81 0.11
Premier Energies Limited 3364.09 0.1
Solar Industries India Limited 3126.37 0.09

Sectors - Holding Percentage

Sector hold percentage
Bank 19.71%
Finance 11.48%
Healthcare 9.29%
IT 8.67%
Automobile & Ancillaries 7.62%
Retailing 5.47%
Chemicals 5.05%
Telecom 4.39%
Capital Goods 3.57%
Power 3.45%
FMCG 2.81%
Insurance 2.6%
Construction Materials 2.14%
Aviation 1.95%
Infrastructure 1.89%
Crude Oil 1.7%
Hospitality 1.53%
Realty 1.15%
Consumer Durables 1.11%
Others 1.04%
Alcohol 0.86%
Diamond & Jewellery 0.8%
Plastic Products 0.58%
Iron & Steel 0.48%
Electricals 0.41%
Non - Ferrous Metals 0.25%

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
ICICI Prudential ELSS Tax Saver Fund - IDCW 576.58 2.14 13.71 2.31 13.79 17.76
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 316.48 2.45 13.62 0.84 13.23 21.8
HDFC ELSS Tax saver - IDCW Plan 918.9 1.53 12.78 3.21 12.75 24.09
Quantum ELSS Tax Saver Fund - Direct Plan IDCW 0.59 2.79 10.01 0.09 12.73 20.35
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 37.14 5.13 15.8 -2.59 11.96 18.59
HSBC ELSS Tax saver Fund - Regular IDCW Payout 446.63 5.93 16.31 -1.85 11.79 21.71
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 21.25 3.92 10.08 -0.53 11.54 19.4
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 9.87 2.17 12.46 1.3 11.48 15.11
LIC MF ELSS Tax Saver-Regular Plan-IDCW 22.32 2.84 11.54 -1.07 11.42 17.02
Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 3174.03 4.4 13.87 -1.46 11.24 17.78

Other Funds From - Axis ELSS Tax Saver Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 6.57 7.31 7.25 7.27 6.95
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 6.57 7.31 7.25 7.27 6.95
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 2.17 12.46 1.3 11.48 15.11
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 6.57 7.31 7.25 7.27 6.95
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 2.17 12.46 1.3 11.48 15.11
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 2.17 12.46 1.3 11.48 15.11
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 2.17 12.46 1.3 11.48 15.11
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 2.17 12.46 1.3 11.48 15.11
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.57 7.31 7.25 7.27 6.95
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 2.17 12.46 1.3 11.48 15.11