Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Axis ELSS Tax Saver Fund-Reg(IDCW)

Scheme Returns

1.41%

Category Returns

1.5%

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) 0.37 0.14 1.41 4.17 6.49 13.67 6.10 13.49 15.33
Equity - ELSS 0.51 0.24 1.50 4.61 5.35 17.46 12.92 21.13 15.73

* 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

    26.3461

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 98.42
Others : 1.58

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 265649.78 7.55
ICICI Bank Limited 206781.93 5.88
Bharti Airtel Limited 167074.04 4.75
Bajaj Finance Limited 155676.64 4.43
Infosys Limited 125267.51 3.56
Larsen & Toubro Limited 92890.68 2.64
Eternal Limited 90261.59 2.57
Mahindra & Mahindra Limited 89460.28 2.54
UltraTech Cement Limited 83323.75 2.37
Torrent Power Limited 79120.99 2.25
Divi's Laboratories Limited 77071.53 2.19
Tata Consultancy Services Limited 75679.84 2.15
State Bank of India 73352.52 2.09
Cholamandalam Investment and Finance Company Ltd 72503.33 2.06
Pidilite Industries Limited 72269.18 2.05
InterGlobe Aviation Limited 69283.91 1.97
CG Power and Industrial Solutions Limited 62206.3 1.77
PI Industries Limited 61630.87 1.75
The Indian Hotels Company Limited 52010.5 1.48
Reliance Industries Limited 51396.87 1.46
Vishal Mega Mart Limited 50803.71 1.44
Clearing Corporation of India Ltd 48816.17 1.39
Sun Pharmaceutical Industries Limited 43877.76 1.25
The Federal Bank Limited 43435.23 1.23
TVS Motor Company Limited 42446.46 1.21
Kotak Mahindra Bank Limited 39984.12 1.14
Hindustan Unilever Limited 38940.48 1.11
Apollo Hospitals Enterprise Limited 37934.39 1.08
PB Fintech Limited 37857.39 1.08
Hyundai Motor India Ltd 36978.67 1.05
Titan Company Limited 36242.24 1.03
Info Edge (India) Limited 35591.22 1.01
Bharat Electronics Limited 34715.7 0.99
HDFC Life Insurance Company Limited 34594.74 0.98
Mankind Pharma Limited 31728.92 0.9
Fortis Healthcare Limited 31148.36 0.89
Sona BLW Precision Forgings Limited 30309.11 0.86
Cummins India Limited 29503.65 0.84
Bajaj Auto Limited 28484.99 0.81
Avenue Supermarts Limited 27450.36 0.78
Trent Limited 25498.83 0.72
Max Healthcare Institute Limited 24925.36 0.71
Karur Vysya Bank Limited 24305.64 0.69
ICICI Lombard General Insurance Company Limited 23108.76 0.66
Nestle India Limited 21840.04 0.62
GE Vernova T&D India Limited 21766.43 0.62
Varun Beverages Limited 21700.75 0.62
Apar Industries Limited 21460.29 0.61
Navin Fluorine International Limited 21435.98 0.61
UNO Minda Limited 20153.24 0.57
Hindustan Aeronautics Limited 18875.55 0.54
Schaeffler India Limited 18585.42 0.53
JB Chemicals & Pharmaceuticals Limited 18297.2 0.52
Premier Energies Limited 17949.58 0.51
Cipla Limited 17806.18 0.51
Maruti Suzuki India Limited 17656.82 0.5
REC Limited 17213.09 0.49
Prestige Estates Projects Limited 16469.08 0.47
Blue Star Limited 16449.65 0.47
Dixon Technologies (India) Limited 15997.86 0.45
Sundaram Finance Limited 15153.17 0.43
Solar Industries India Limited 14941.75 0.42
Persistent Systems Limited 14884.57 0.42
Godrej Consumer Products Limited 14859.82 0.42
Krishna Institute Of Medical Sciences Limited 14138.65 0.4
Eicher Motors Limited 14016.38 0.4
Kaynes Technology India Limited 13440.71 0.38
Coromandel International Limited 13101.83 0.37
Siemens Energy India Limited 12644.25 0.36
LG Electronics India Ltd 12484.97 0.35
Hindalco Industries Limited 11979.71 0.34
Jindal Steel Limited 11836.59 0.34
Torrent Pharmaceuticals Limited 11781.44 0.33
The Phoenix Mills Limited 11205.76 0.32
Jyoti CNC Automation Ltd 11078.87 0.31
Bajaj Finserv Limited 10921.2 0.31
Tech Mahindra Limited 10909.55 0.31
Godrej Properties Limited 10567.36 0.3
Anthem Biosciences Limited 10229.46 0.29
Samvardhana Motherson International Limited 9790.69 0.28
Astral Limited 9318.95 0.26
Tata Communications Limited 8353.31 0.24
Tata Consumer Products Limited 8229.93 0.23
Hitachi Energy India Limited 8144.1 0.23
HCL Technologies Limited 7684.05 0.22
Clean Science and Technology Limited 7544.3 0.21
HDFC Asset Management Company Limited 7369.34 0.21
Net Receivables / (Payables) 6116.35 0.17
Tata Power Company Limited 5628.92 0.16
Bharat Heavy Electricals Limited 4678.59 0.13
Siemens Limited 4659.59 0.13
Crompton Greaves Consumer Electricals Limited 4489.51 0.13
HDB Financial Services Limited 3705.79 0.11
Havells India Limited 3621.23 0.1
Tata Capital Limited 3613.4 0.1
ICICI Prudential Life Insurance Company Limited 2864.24 0.08
Brigade Enterprises Limited 2453.86 0.07
Bharat Petroleum Corporation Limited 2328.64 0.07
L&T Finance Limited 684.79 0.02
6% TVS Motor Co Non Convertible Redeemable Preference shares ** 488.33 0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 18.58%
Automobile & Ancillaries 9.59%
Finance 9.54%
Healthcare 9.07%
IT 8.75%
Capital Goods 5.8%
Retailing 5.52%
Chemicals 5.43%
Telecom 4.99%
FMCG 2.77%
Infrastructure 2.64%
Power 2.41%
Construction Materials 2.37%
Aviation 1.97%
Insurance 1.72%
Crude Oil 1.53%
Hospitality 1.48%
Consumer Durables 1.41%
Realty 1.16%
Diamond & Jewellery 1.03%
Electricals 0.89%
Non - Ferrous Metals 0.34%
Iron & Steel 0.34%
Plastic Products 0.26%
Agri 0.23%
Others 0.19%

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
HDFC ELSS Tax saver - IDCW Plan 918.9 0.7 4.56 5.2 9.15 20.91
ICICI Prudential ELSS Tax Saver Fund - IDCW 576.58 1.26 5.23 6.56 8.97 16.12
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest 6627.64 1.51 4.4 8.44 8.74 14.64
Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option 0.18 2.88 6.71 7.95 6.63 16.13
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 9.87 1.41 4.17 4.69 6.49 13.67
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 36.94 3.39 5.93 8.07 6.42 18.62
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 316.48 2.42 5.62 4.55 6.3 19.49
Nippon India ELSS Tax Saver Fund - IDCW Option 952.27 2.16 4.09 6.34 6.19 17.45
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW 43.98 2.07 5.74 6.25 5.77 15.33
HSBC ELSS Tax saver Fund - Regular IDCW Payout 446.63 1.15 5.56 8.09 5.69 19.66

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 5.68 5.72 5.97 6.7 7.03
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.68 5.72 5.97 6.7 7.03
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 1.41 4.17 4.69 6.49 13.67
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.68 5.72 5.97 6.7 7.03
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 1.41 4.17 4.69 6.49 13.67
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 1.41 4.17 4.69 6.49 13.67
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.68 5.72 5.97 6.7 7.03
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 1.41 4.17 4.69 6.49 13.67
Axis Liquid Fund - Regular Plan - Growth Option 36757.35 5.68 5.72 5.97 6.7 7.03
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 1.41 4.17 4.69 6.49 13.67