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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.

  • 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

    25.4036

  • 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 : 97.42
Others : 2.58

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
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
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
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