Axis ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
3.4%
Category Returns
3.99%
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) | 0.46 | 2.38 | 3.40 | 8.37 | 6.73 | 18.19 | 10.14 | 17.65 | 15.69 |
| Equity - ELSS | 0.55 | 2.56 | 3.99 | 11.28 | 5.27 | 22.98 | 17.19 | 25.37 | 16.43 |
* 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
26.22
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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 | 295317.02 | 8.35 |
| ICICI Bank Limited | 209823.75 | 5.93 |
| Bajaj Finance Limited | 149485.26 | 4.23 |
| Bharti Airtel Limited | 145860.25 | 4.13 |
| Clearing Corporation of India Ltd | 115852.1 | 3.28 |
| Tata Consultancy Services Limited | 107478.31 | 3.04 |
| Torrent Power Limited | 105854.36 | 2.99 |
| Infosys Limited | 103239.7 | 2.92 |
| Eternal Limited | 82676.41 | 2.34 |
| Mahindra & Mahindra Limited | 80131.53 | 2.27 |
| Pidilite Industries Limited | 78432.69 | 2.22 |
| Reliance Industries Limited | 75609.58 | 2.14 |
| Divi's Laboratories Limited | 74840.57 | 2.12 |
| UltraTech Cement Limited | 72009.34 | 2.04 |
| Cholamandalam Investment and Finance Company Ltd | 70288.4 | 1.99 |
| Larsen & Toubro Limited | 66181.79 | 1.87 |
| PI Industries Limited | 65874.09 | 1.86 |
| InterGlobe Aviation Limited | 65650.36 | 1.86 |
| State Bank of India | 63342.22 | 1.79 |
| Sun Pharmaceutical Industries Limited | 60858.68 | 1.72 |
| CG Power and Industrial Solutions Limited | 60090.9 | 1.7 |
| Kotak Mahindra Bank Limited | 57256.39 | 1.62 |
| Avenue Supermarts Limited | 53071.21 | 1.5 |
| The Indian Hotels Company Limited | 52393.94 | 1.48 |
| TVS Motor Company Limited | 46261.58 | 1.31 |
| Sona BLW Precision Forgings Limited | 40103.64 | 1.13 |
| Info Edge (India) Limited | 38234.72 | 1.08 |
| Nestle India Limited | 37812.06 | 1.07 |
| Vishal Mega Mart Limited | 37504.21 | 1.06 |
| Bajaj Auto Limited | 37276.57 | 1.05 |
| HDFC Life Insurance Company Limited | 36721.9 | 1.04 |
| The Federal Bank Limited | 34488.94 | 0.98 |
| PB Fintech Limited | 33909.88 | 0.96 |
| Mankind Pharma Limited | 32842.89 | 0.93 |
| Apollo Hospitals Enterprise Limited | 30522.24 | 0.86 |
| Titan Company Limited | 29313.14 | 0.83 |
| Sundaram Finance Limited | 29104.74 | 0.82 |
| Net Receivables / (Payables) | 28844.45 | 0.82 |
| United Spirits Limited | 28454.49 | 0.8 |
| Bharat Electronics Limited | 28098.33 | 0.79 |
| Lupin Limited | 25257.68 | 0.71 |
| Fortis Healthcare Limited | 24313.77 | 0.69 |
| Cipla Limited | 23383.76 | 0.66 |
| Astral Limited | 22741.65 | 0.64 |
| Varun Beverages Limited | 21991.85 | 0.62 |
| REC Limited | 21129.65 | 0.6 |
| Cummins India Limited | 20844.82 | 0.59 |
| Apar Industries Limited | 20569.8 | 0.58 |
| ICICI Prudential Life Insurance Company Limited | 19645.13 | 0.56 |
| Schaeffler India Limited | 19358.62 | 0.55 |
| Trent Limited | 19304.1 | 0.55 |
| Hyundai Motor India Ltd | 17786.73 | 0.5 |
| Karur Vysya Bank Limited | 17573.46 | 0.5 |
| Hindustan Unilever Limited | 17296.54 | 0.49 |
| ICICI Lombard General Insurance Company Limited | 16436.61 | 0.46 |
| Max Healthcare Institute Limited | 16203.02 | 0.46 |
| GE Vernova T&D India Limited | 16062.19 | 0.45 |
| Dixon Technologies (India) Limited | 15169.78 | 0.43 |
| Persistent Systems Limited | 14569.66 | 0.41 |
| Prestige Estates Projects Limited | 13843.96 | 0.39 |
| Krishna Institute Of Medical Sciences Limited | 13417.06 | 0.38 |
| Coromandel International Limited | 13257.94 | 0.37 |
| JB Chemicals & Pharmaceuticals Limited | 13152.37 | 0.37 |
| KEI Industries Limited | 13015.67 | 0.37 |
| Blue Star Limited | 13010.12 | 0.37 |
| SBI Life Insurance Company Limited | 12867.27 | 0.36 |
| Godrej Consumer Products Limited | 12773.57 | 0.36 |
| Tech Mahindra Limited | 12054.58 | 0.34 |
| Jyoti CNC Automation Ltd | 11722.8 | 0.33 |
| Navin Fluorine International Limited | 11592.77 | 0.33 |
| Clean Science and Technology Limited | 11585.68 | 0.33 |
| Crompton Greaves Consumer Electricals Limited | 11416.14 | 0.32 |
| Tata Steel Limited | 11216.73 | 0.32 |
| Hindustan Aeronautics Limited | 11052.3 | 0.31 |
| Havells India Limited | 10408.81 | 0.29 |
| Godrej Properties Limited | 10363.21 | 0.29 |
| The Phoenix Mills Limited | 10236.76 | 0.29 |
| Tata Motors Limited | 9971.21 | 0.28 |
| Britannia Industries Limited | 9802.63 | 0.28 |
| Samvardhana Motherson International Limited | 9483.2 | 0.27 |
| Hindalco Industries Limited | 8951.05 | 0.25 |
| Hitachi Energy India Limited | 8840.41 | 0.25 |
| HCL Technologies Limited | 8158.11 | 0.23 |
| HDFC Asset Management Company Limited | 6552.81 | 0.19 |
| Brigade Enterprises Limited | 6436.68 | 0.18 |
| Premier Energies Limited | 6294.1 | 0.18 |
| Siemens Limited | 5553.35 | 0.16 |
| Siemens Energy India Limited ** | 4214.24 | 0.12 |
| Solar Industries India Limited | 3822.28 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.17% |
| Finance | 11.1% |
| IT | 8.98% |
| Healthcare | 8.9% |
| Automobile & Ancillaries | 7.95% |
| Retailing | 5.45% |
| Chemicals | 5.22% |
| Capital Goods | 4.99% |
| Telecom | 4.13% |
| Power | 2.99% |
| FMCG | 2.82% |
| Insurance | 2.42% |
| Crude Oil | 2.14% |
| Construction Materials | 2.04% |
| Infrastructure | 1.87% |
| Aviation | 1.86% |
| Hospitality | 1.48% |
| Realty | 1.16% |
| Consumer Durables | 1.12% |
| Diamond & Jewellery | 0.83% |
| Others | 0.82% |
| Alcohol | 0.8% |
| Plastic Products | 0.64% |
| Electricals | 0.55% |
| Iron & Steel | 0.32% |
| 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 |
|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 4.36 | 8.84 | 3.45 | 10.67 | 22.7 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 3.05 | 9.01 | 7.1 | 9.22 | 20.59 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 2.94 | 9.28 | 7.76 | 8.95 | 26.91 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.6 | 8.19 | 5.02 | 8.01 | 24.7 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 3.34 | 9.52 | 3.06 | 6.68 | 24.77 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.98 | 10.67 | 0.78 | 6.52 | 25.4 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 3.37 | 10.71 | 4.41 | 6.46 | 20.25 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.61 | 9.06 | 0.81 | 6.31 | 22.54 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.19 | 7.39 | 3.2 | 6.08 | 22.78 |
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 | 6.06 | 6.63 | 7.16 | 7.2 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.06 | 6.63 | 7.16 | 7.2 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.06 | 6.63 | 7.16 | 7.2 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.06 | 6.63 | 7.16 | 7.2 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |