Axis ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-2.88%
Category Returns
-3.67%
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) | 0.36 | 1.21 | -2.88 | -11.29 | 5.21 | 8.90 | 7.97 | 12.59 | 15.01 |
| Equity - ELSS | 0.09 | 1.70 | -3.67 | -14.66 | 2.17 | 14.85 | 15.34 | 20.58 | 14.44 |
* 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
22.9436
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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 | 254156.97 | 7.9 |
| ICICI Bank Limited | 159933.16 | 4.97 |
| Bajaj Finance Limited | 155074.03 | 4.82 |
| Clearing Corporation of India Ltd | 140259.62 | 4.36 |
| Bharti Airtel Limited | 137981.34 | 4.29 |
| Tata Consultancy Services Limited | 113887.68 | 3.54 |
| Infosys Limited | 104200.89 | 3.24 |
| Torrent Power Limited | 102907.91 | 3.2 |
| Mahindra & Mahindra Limited | 83091.21 | 2.58 |
| Divi's Laboratories Limited | 80788.59 | 2.51 |
| Zomato Limited | 77052.71 | 2.39 |
| Cholamandalam Investment and Finance Company Ltd | 71128 | 2.21 |
| Pidilite Industries Limited | 67091.35 | 2.09 |
| UltraTech Cement Limited | 65061.82 | 2.02 |
| Sun Pharmaceutical Industries Limited | 64113.46 | 1.99 |
| Larsen & Toubro Limited | 62607.53 | 1.95 |
| InterGlobe Aviation Limited | 58268.52 | 1.81 |
| Kotak Mahindra Bank Limited | 54902.49 | 1.71 |
| State Bank of India | 53603.99 | 1.67 |
| PI Industries Limited | 51923.85 | 1.61 |
| Avenue Supermarts Limited | 51004.96 | 1.59 |
| CG Power and Industrial Solutions Limited | 50106.38 | 1.56 |
| The Indian Hotels Company Limited | 48735.86 | 1.51 |
| Info Edge (India) Limited | 41242.16 | 1.28 |
| TVS Motor Company Limited | 40865.61 | 1.27 |
| Reliance Industries Limited | 37859.77 | 1.18 |
| Nestle India Limited | 34552.7 | 1.07 |
| Bajaj Auto Limited | 34227.14 | 1.06 |
| Sona BLW Precision Forgings Limited | 33704.78 | 1.05 |
| The Federal Bank Limited | 33043.61 | 1.03 |
| Persistent Systems Limited | 32032.9 | 1 |
| Lupin Limited | 31598.91 | 0.98 |
| Mankind Pharma Limited | 30485.85 | 0.95 |
| HDFC Life Insurance Company Limited | 28763.95 | 0.89 |
| PB Fintech Limited | 28173.54 | 0.88 |
| Cipla Limited | 27993.19 | 0.87 |
| Apollo Hospitals Enterprise Limited | 27281.13 | 0.85 |
| Sundaram Finance Limited | 25712.07 | 0.8 |
| United Spirits Limited | 24609.86 | 0.76 |
| Fortis Healthcare Limited | 24531.34 | 0.76 |
| Net Receivables / (Payables) | 22717.93 | 0.71 |
| Max Healthcare Institute Limited | 22418.76 | 0.7 |
| Astral Limited | 21390.92 | 0.66 |
| Titan Company Limited | 21001.31 | 0.65 |
| Vishal Mega Mart Limited | 20119.7 | 0.63 |
| REC Limited | 18923.72 | 0.59 |
| ICICI Prudential Life Insurance Company Limited | 18408.98 | 0.57 |
| Bharat Electronics Limited | 17990.68 | 0.56 |
| Varun Beverages Limited | 17519.98 | 0.54 |
| Cummins India Limited | 17335.82 | 0.54 |
| ICICI Lombard General Insurance Company Limited | 16803.63 | 0.52 |
| Hyundai Motor India Ltd | 16657.24 | 0.52 |
| Trent Limited | 16595.16 | 0.52 |
| Tata Steel Limited | 16388.18 | 0.51 |
| Hindustan Unilever Limited | 16132.42 | 0.5 |
| Karur Vysya Bank Limited | 16118.06 | 0.5 |
| Tech Mahindra Limited | 15321.18 | 0.48 |
| Dixon Technologies (India) Limited | 14389.04 | 0.45 |
| Crompton Greaves Consumer Electricals Limited | 14345.7 | 0.45 |
| Schaeffler India Limited | 14147.96 | 0.44 |
| The Phoenix Mills Limited | 14113.42 | 0.44 |
| Tata Motors Limited | 13591.01 | 0.42 |
| SBI Life Insurance Company Limited | 13395.79 | 0.42 |
| JB Chemicals & Pharmaceuticals Limited | 12901.69 | 0.4 |
| Apar Industries Limited | 12392.7 | 0.39 |
| KEI Industries Limited | 11068.66 | 0.34 |
| Prestige Estates Projects Limited | 10634.53 | 0.33 |
| Navin Fluorine International Limited | 10235.35 | 0.32 |
| Havells India Limited | 9691.71 | 0.3 |
| Coromandel International Limited | 9653.32 | 0.3 |
| Hindalco Industries Limited | 8963.06 | 0.28 |
| Godrej Properties Limited | 8943 | 0.28 |
| Clean Science and Technology Limited | 8923.71 | 0.28 |
| Krishna Institute Of Medical Sciences Limited | 8269.11 | 0.26 |
| Britannia Industries Limited | 8174.85 | 0.25 |
| Siemens Limited | 7862.54 | 0.24 |
| Godrej Consumer Products Limited | 7573.06 | 0.24 |
| Samvardhana Motherson International Limited | 7344.65 | 0.23 |
| Blue Star Limited | 7324.52 | 0.23 |
| Godrej Agrovet Limited | 6526.87 | 0.2 |
| Brigade Enterprises Limited | 5570.05 | 0.17 |
| Jyoti CNC Automation Ltd | 5216.57 | 0.16 |
| Multi Commodity Exchange of India Limited | 3746.13 | 0.12 |
| Premier Energies Limited | 2991.71 | 0.09 |
| GE Vernova T&D India Limited | 2858.37 | 0.09 |
| Hitachi Energy India Limited | 180.32 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.77% |
| Finance | 12.89% |
| IT | 10.41% |
| Healthcare | 10.27% |
| Automobile & Ancillaries | 8.11% |
| Retailing | 5.12% |
| Chemicals | 4.59% |
| Telecom | 4.29% |
| Capital Goods | 3.3% |
| Power | 3.2% |
| FMCG | 2.81% |
| Insurance | 2.4% |
| Construction Materials | 2.02% |
| Infrastructure | 1.95% |
| Aviation | 1.81% |
| Hospitality | 1.51% |
| Realty | 1.22% |
| Crude Oil | 1.18% |
| Consumer Durables | 1.12% |
| Alcohol | 0.76% |
| Others | 0.71% |
| Plastic Products | 0.66% |
| Diamond & Jewellery | 0.65% |
| Iron & Steel | 0.51% |
| Electricals | 0.44% |
| Non - Ferrous Metals | 0.28% |
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 |
|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -2.24 | -11.88 | -10.7 | 10.57 | 13.19 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -1.57 | -11.47 | -11.39 | 8.94 | 17.49 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -2.76 | -17.12 | -13.11 | 8.14 | 15.52 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -4.34 | -15.71 | -16.79 | 6.68 | 16.91 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -4.19 | -10.19 | -9.42 | 6.52 | 17.5 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -2.8 | -8.93 | -9.45 | 6.09 | 21.08 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -2 | -10.68 | -10.71 | 5.7 | 23.39 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.84 | -15.03 | -12.09 | 5.38 | 14.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -2.88 | -11.29 | -11.43 | 5.21 | 8.9 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -3.21 | -13.99 | -12.36 | 4.65 | 13.56 |
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 | 6.66 | 7 | 7.08 | 7.29 | 6.66 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.66 | 7 | 7.08 | 7.29 | 6.66 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.88 | -11.29 | -11.43 | 5.21 | 8.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.88 | -11.29 | -11.43 | 5.21 | 8.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.88 | -11.29 | -11.43 | 5.21 | 8.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.88 | -11.29 | -11.43 | 5.21 | 8.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -2.88 | -11.29 | -11.43 | 5.21 | 8.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.66 | 7 | 7.08 | 7.29 | 6.66 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -2.88 | -11.29 | -11.43 | 5.21 | 8.9 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.05 | -9.43 | -10.8 | 2.04 | 8.28 |