Axis ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
2.45%
Category Returns
2.28%
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) | 0.22 | 0.91 | 2.45 | 0.04 | 0.11 | 11.67 | 6.51 | 15.83 | 15.36 |
| Equity - ELSS | 0.35 | 0.86 | 2.28 | -0.71 | -1.51 | 16.44 | 13.83 | 22.80 | 15.64 |
* 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
25.9398
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 281919.68 | 8.17 |
| ICICI Bank Limited | 214851.55 | 6.22 |
| Bharti Airtel Limited | 153599.14 | 4.45 |
| Bajaj Finance Limited | 142939.53 | 4.14 |
| Infosys Limited | 120791.64 | 3.5 |
| Eternal Limited | 101992.1 | 2.95 |
| Tata Consultancy Services Limited | 95726.26 | 2.77 |
| UltraTech Cement Limited | 88157.05 | 2.55 |
| Torrent Power Limited | 85516.41 | 2.48 |
| Mahindra & Mahindra Limited | 82627.02 | 2.39 |
| Pidilite Industries Limited | 76996.4 | 2.23 |
| Larsen & Toubro Limited | 71729.22 | 2.08 |
| Reliance Industries Limited | 70106.61 | 2.03 |
| InterGlobe Aviation Limited | 69542.57 | 2.01 |
| Divi's Laboratories Limited | 65968.07 | 1.91 |
| PI Industries Limited | 63653.42 | 1.84 |
| Clearing Corporation of India Ltd | 62055.05 | 1.8 |
| CG Power and Industrial Solutions Limited | 60755.95 | 1.76 |
| Cholamandalam Investment and Finance Company Ltd | 60705.73 | 1.76 |
| State Bank of India | 57706.56 | 1.67 |
| The Indian Hotels Company Limited | 53177.9 | 1.54 |
| Avenue Supermarts Limited | 52754.39 | 1.53 |
| Vishal Mega Mart Limited | 48872.3 | 1.42 |
| Kotak Mahindra Bank Limited | 43844.56 | 1.27 |
| Hindustan Unilever Limited | 42009.28 | 1.22 |
| Sun Pharmaceutical Industries Limited | 41381.13 | 1.2 |
| TVS Motor Company Limited | 39638.64 | 1.15 |
| Apollo Hospitals Enterprise Limited | 37583.74 | 1.09 |
| HDFC Life Insurance Company Limited | 36495 | 1.06 |
| The Federal Bank Limited | 35192.8 | 1.02 |
| Titan Company Limited | 35101.78 | 1.02 |
| Sona BLW Precision Forgings Limited | 34247.23 | 0.99 |
| PB Fintech Limited | 34086.98 | 0.99 |
| Hyundai Motor India Ltd | 33754.38 | 0.98 |
| Bajaj Auto Limited | 33754.09 | 0.98 |
| Mankind Pharma Limited | 32892.13 | 0.95 |
| Info Edge (India) Limited | 32667.17 | 0.95 |
| Fortis Healthcare Limited | 31377.6 | 0.91 |
| Bharat Electronics Limited | 26987.84 | 0.78 |
| Trent Limited | 25397.55 | 0.74 |
| Cummins India Limited | 24930.37 | 0.72 |
| Varun Beverages Limited | 22509.36 | 0.65 |
| Nestle India Limited | 22486.14 | 0.65 |
| Karur Vysya Bank Limited | 21396.76 | 0.62 |
| UNO Minda Limited | 20867.87 | 0.6 |
| GE Vernova T&D India Limited | 19916.14 | 0.58 |
| Apar Industries Limited | 19136.31 | 0.55 |
| JB Chemicals & Pharmaceuticals Limited | 18754 | 0.54 |
| Cipla Limited | 18394.25 | 0.53 |
| REC Limited | 18382.75 | 0.53 |
| Schaeffler India Limited | 17873.69 | 0.52 |
| Dixon Technologies (India) Limited | 17232.76 | 0.5 |
| Max Healthcare Institute Limited | 16622.06 | 0.48 |
| Godrej Consumer Products Limited | 16507.07 | 0.48 |
| Premier Energies Limited | 16322.43 | 0.47 |
| Maruti Suzuki India Limited | 16135.06 | 0.47 |
| ICICI Lombard General Insurance Company Limited | 16122.84 | 0.47 |
| Blue Star Limited | 15976.72 | 0.46 |
| Sundaram Finance Limited | 14820.72 | 0.43 |
| Navin Fluorine International Limited | 14755.73 | 0.43 |
| Prestige Estates Projects Limited | 14742.6 | 0.43 |
| Coromandel International Limited | 14239.6 | 0.41 |
| Krishna Institute Of Medical Sciences Limited | 14194.54 | 0.41 |
| Kaynes Technology India Limited | 13639.59 | 0.4 |
| Siemens Energy India Limited | 13395.62 | 0.39 |
| Astral Limited | 12053.53 | 0.35 |
| Solar Industries India Limited | 11800.11 | 0.34 |
| Torrent Pharmaceuticals Limited | 11780.45 | 0.34 |
| Jyoti CNC Automation Ltd | 11684.11 | 0.34 |
| Tech Mahindra Limited | 11346.12 | 0.33 |
| Tata Steel Limited | 10761.15 | 0.31 |
| ICICI Prudential Life Insurance Company Limited | 10727.38 | 0.31 |
| Crompton Greaves Consumer Electricals Limited | 10675.34 | 0.31 |
| Anthem Biosciences Limited | 10639.96 | 0.31 |
| Havells India Limited | 10399.27 | 0.3 |
| Persistent Systems Limited | 10062.41 | 0.29 |
| The Phoenix Mills Limited | 10011 | 0.29 |
| Hindalco Industries Limited | 9946.48 | 0.29 |
| Hindustan Aeronautics Limited | 9626.91 | 0.28 |
| Godrej Properties Limited | 8995.65 | 0.26 |
| Clean Science and Technology Limited | 8783.49 | 0.25 |
| Hitachi Energy India Limited | 8754.29 | 0.25 |
| Samvardhana Motherson International Limited | 8616.44 | 0.25 |
| Tata Consumer Products Limited | 7526.33 | 0.22 |
| HDFC Asset Management Company Limited | 7484.42 | 0.22 |
| HCL Technologies Limited | 7251.87 | 0.21 |
| KEI Industries Limited | 5547.59 | 0.16 |
| Brigade Enterprises Limited | 5429.19 | 0.16 |
| Siemens Limited | 5210.01 | 0.15 |
| HDB Financial Services Limited | 3943.45 | 0.11 |
| Net Receivables / (Payables) | 3019.52 | 0.09 |
| Tata Power Company Limited | 2300.2 | 0.07 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 483.9 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.97% |
| Automobile & Ancillaries | 9.05% |
| IT | 9.03% |
| Finance | 8.99% |
| Healthcare | 8.68% |
| Retailing | 6.63% |
| Chemicals | 5.51% |
| Capital Goods | 5.38% |
| Telecom | 4.45% |
| FMCG | 3% |
| Construction Materials | 2.55% |
| Power | 2.54% |
| Infrastructure | 2.08% |
| Crude Oil | 2.03% |
| Aviation | 2.01% |
| Insurance | 1.83% |
| Hospitality | 1.54% |
| Consumer Durables | 1.27% |
| Realty | 1.13% |
| Electricals | 1.03% |
| Diamond & Jewellery | 1.02% |
| Plastic Products | 0.35% |
| Iron & Steel | 0.31% |
| Non - Ferrous Metals | 0.29% |
| Agri | 0.22% |
| Others | 0.1% |
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 | 2.85 | 0.98 | 13.74 | 3.75 | 21.02 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 2.86 | 0.84 | 15.17 | 0.64 | 13.34 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 3.59 | 1.13 | 14.07 | 0.37 | 15.7 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 2.05 | -0.09 | 12.4 | 0.28 | 17.04 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 2.62 | -0.29 | 9.85 | 0.21 | 17.34 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 2.45 | 0.04 | 12.05 | 0.11 | 11.67 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.37 | -1.14 | 13.13 | 0.08 | 18.63 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 1.14 | 0.29 | 12.08 | 0.01 | 12.07 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.06 | -0.46 | 8.99 | -0.21 | 17.55 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 4.33 | -0.32 | 13.33 | -1.3 | 16.61 |
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 | 5.52 | 5.61 | 6.57 | 6.94 | 7.03 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.52 | 5.61 | 6.57 | 6.94 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.45 | 0.04 | 12.05 | 0.11 | 11.67 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.52 | 5.61 | 6.57 | 6.94 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.45 | 0.04 | 12.05 | 0.11 | 11.67 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.45 | 0.04 | 12.05 | 0.11 | 11.67 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.52 | 5.61 | 6.57 | 6.94 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 2.45 | 0.04 | 12.05 | 0.11 | 11.67 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.52 | 5.61 | 6.57 | 6.94 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 2.45 | 0.04 | 12.05 | 0.11 | 11.67 |