Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS ELSS Tax Saver Fund (IDCW) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 17-Dec-2009 |
Fund Manager | : | Shreyash Devalkar |
Net Assets (Rs. cr) | : | 35473.88 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 24.48 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.62 | -3.57 | 5.62 | 15.90 | 26.79 | 10.81 | 14.12 | 15.78 |
Category Avg | -3.16 | -1.13 | 2.79 | 17.96 | 35.36 | 20.96 | 19.89 | 16.68 |
Category Best | -1.65 | 1.77 | 8.84 | 30.24 | 54.28 | 31.10 | 34.46 | 31.80 |
Category Worst | -2.62 | -3.57 | 5.62 | 15.90 | 26.79 | 10.81 | 14.12 | 15.78 |
Dividends | Bonus | |
---|---|---|
Ratio | 20.00 | 0.00 |
Date | 19-01-2024 | 19-01-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Torrent Power | Power | 7.14 | 1,69,63,478.00 | 2,546.39 | ||||
Equity | TCS | IT - Software | 5.86 | 54,65,066.00 | 2,088.01 | ||||
Equity | Avenue Super. | Retailing | 5.70 | 44,12,609.00 | 2,031.48 | ||||
Equity | Bajaj Finance | Finance | 5.08 | 26,16,547.00 | 1,811.58 | ||||
Equity | HDFC Bank | Banks | 4.70 | 1,10,16,916.00 | 1,674.68 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.37 | 51,08,360.00 | 1,557.54 | ||||
Equity | Info Edg.(India) | Retailing | 3.49 | 20,52,479.00 | 1,242.52 | ||||
Equity | Nestle India | Food Products | 3.42 | 48,59,456.00 | 1,218.46 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.21 | 28,59,692.00 | 1,144.56 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 3.03 | 90,53,793.00 | 1,080.39 | ||||
Equity | Tata Motors | Automobiles | 2.73 | 96,48,322.00 | 972.45 | ||||
Equity | Zomato Ltd | Retailing | 2.59 | 4,78,27,350.00 | 923.79 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 2.47 | 24,06,969.00 | 879.53 | ||||
Equity | M & M | Automobiles | 2.45 | 40,53,732.00 | 874.13 | ||||
Equity | Sundaram Finance | Finance | 2.36 | 17,75,504.00 | 842.65 | ||||
Equity | Bajaj Finserv | Finance | 2.11 | 46,65,914.00 | 753.55 | ||||
Equity | Astral | Industrial Products | 2.09 | 35,18,753.00 | 745.31 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.05 | 55,28,773.00 | 731.07 | ||||
Equity | Apollo Hospitals | Healthcare Services | 2.04 | 12,21,690.00 | 726.55 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.87 | 1,15,48,932.00 | 666.08 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 1.84 | 1,18,16,984.00 | 654.60 | ||||
Equity | ICICI Bank | Banks | 1.69 | 52,48,392.00 | 603.78 | ||||
Equity | Kotak Mah. Bank | Banks | 1.68 | 36,79,986.00 | 597.61 | ||||
Equity | Shree Cement | Cement & Cement Products | 1.63 | 2,37,028.00 | 579.41 | ||||
Equity | Larsen & Toubro | Construction | 1.52 | 15,06,783.00 | 541.58 | ||||
Equity | Reliance Industr | Petroleum Products | 1.48 | 17,96,554.00 | 527.11 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.46 | 83,47,603.00 | 522.02 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 32,84,248.00 | 493.33 | ||||
Equity | Tube Investments | Auto Components | 1.35 | 12,84,548.00 | 480.75 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.30 | 19,61,633.00 | 463.81 | ||||
Equity | St Bk of India | Banks | 1.08 | 46,41,354.00 | 383.49 | ||||
Equity | Jio Financial | Finance | 0.87 | 82,16,550.00 | 309.76 | ||||
Equity | Tata Elxsi | IT - Software | 0.86 | 4,35,638.00 | 307.21 | ||||
Equity | Bajaj Auto | Automobiles | 0.80 | 3,20,091.00 | 285.00 | ||||
Equity | Cummins India | Industrial Products | 0.79 | 8,54,278.00 | 279.81 | ||||
Equity | Titan Company | Consumer Durables | 0.58 | 5,78,862.00 | 207.77 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.57 | 5,98,719.00 | 204.72 | ||||
Equity | Persistent Sys | IT - Software | 0.57 | 6,03,950.00 | 203.45 | ||||
Equity | NTPC | Power | 0.56 | 55,10,929.00 | 200.16 | ||||
Equity | Coforge | IT - Software | 0.50 | 3,52,432.00 | 179.85 | ||||
Equity | Interglobe Aviat | Transport Services | 0.47 | 4,19,203.00 | 166.94 | ||||
Equity | B P C L | Petroleum Products | 0.46 | 27,08,514.00 | 164.50 | ||||
Equity | Schaeffler India | Auto Components | 0.37 | 3,61,011.00 | 133.21 | ||||
Equity | SBI Life Insuran | Insurance | 0.36 | 8,93,524.00 | 128.36 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.33 | 8,78,470.00 | 116.02 | ||||
Equity | Coal India | Consumable Fuels | 0.31 | 24,40,189.00 | 110.86 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.28 | 7,84,571.00 | 99.24 | ||||
Equity | Max Healthcare | Healthcare Services | 0.24 | 10,29,402.00 | 86.50 | ||||
Equity | MAS FINANC SER | Finance | 0.21 | 24,70,107.00 | 73.73 | ||||
Equity | Global Health | Healthcare Services | 0.17 | 4,18,101.00 | 60.42 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.16 | 58,522.00 | 58.36 | ||||
Equity | Tata Steel | Ferrous Metals | 0.14 | 29,50,628.00 | 48.69 | ||||
Equity | Varun Beverages | Beverages | 0.12 | 3,00,000.00 | 44.38 | ||||
Equity | Symphony | Consumer Durables | 0.09 | 3,16,902.00 | 30.63 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 1,62,243.00 | 22.71 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.05 | 21,337.00 | 17.80 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.04 | 5,55,081.00 | 12.98 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 3.41 | 0.00 | 1,217.00 | ||||
Net CA & Others | Net CA & Others | -/- | 0.75 | 0.00 | 266.88 | ||||
Reverse Repo | C C I | -/- | 0.69 | 0.00 | 246.81 |
Fund House | : Axis Asset Management Co. LTd |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 2,75,166.00 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Mr. Gop Kumar Bhaskaran |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Mr. Milind Vengurlekar |
Fund Manager/s | : Shreyash Devalkar |
Auditors | : N/A |
Registered Office | : One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.