Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS ELSS Tax Saver Fund - Direct (G) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Shreyash Devalkar |
Net Assets (Rs. cr) | : | 35473.88 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 96.37 |
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 | 1.18 | 4.36 | 10.57 | 21.39 | 37.41 | 13.76 | 15.10 | 17.92 |
Category Avg | 1.74 | 4.55 | 7.08 | 22.59 | 41.80 | 23.27 | 19.35 | 17.13 |
Category Best | 4.07 | 10.15 | 14.82 | 40.63 | 63.64 | 36.02 | 33.89 | 35.20 |
Category Worst | 1.18 | 4.36 | 10.57 | 21.39 | 37.41 | 13.76 | 15.10 | 17.92 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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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 | 6.62 | 1,72,89,058.00 | 2,347.77 | ||||
Equity | Bajaj Finance | Finance | 6.21 | 30,42,766.00 | 2,204.56 | ||||
Equity | TCS | IT - Software | 5.97 | 54,65,066.00 | 2,118.42 | ||||
Equity | Avenue Super. | Retailing | 5.69 | 44,62,092.00 | 2,019.36 | ||||
Equity | HDFC Bank | Banks | 4.50 | 1,10,16,916.00 | 1,595.14 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.34 | 51,08,360.00 | 1,540.02 | ||||
Equity | Nestle India | Food Products | 3.59 | 48,59,456.00 | 1,274.32 | ||||
Equity | Info Edg.(India) | Retailing | 3.38 | 21,42,107.00 | 1,197.87 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.95 | 90,53,793.00 | 1,047.16 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 2.92 | 26,79,864.00 | 1,036.45 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.78 | 28,59,692.00 | 985.25 | ||||
Equity | Tata Motors | Automobiles | 2.70 | 96,48,322.00 | 957.89 | ||||
Equity | Bajaj Finserv | Finance | 2.68 | 57,74,092.00 | 949.17 | ||||
Equity | Zomato Ltd | Retailing | 2.46 | 4,78,27,350.00 | 870.94 | ||||
Equity | M & M | Automobiles | 2.20 | 40,53,732.00 | 778.86 | ||||
Equity | Apollo Hospitals | Healthcare Services | 2.19 | 12,21,690.00 | 776.60 | ||||
Equity | Astral | Industrial Products | 2.16 | 38,53,425.00 | 767.31 | ||||
Equity | Shree Cement | Cement & Cement Products | 2.13 | 2,93,714.00 | 754.34 | ||||
Equity | Sundaram Finance | Finance | 2.07 | 17,75,504.00 | 734.83 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.92 | 1,15,48,932.00 | 682.72 | ||||
Equity | Kotak Mah. Bank | Banks | 1.85 | 36,79,986.00 | 657.06 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 1.80 | 1,18,16,984.00 | 639.18 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.66 | 83,47,603.00 | 589.30 | ||||
Equity | Larsen & Toubro | Construction | 1.60 | 15,06,783.00 | 567.14 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.55 | 44,71,358.00 | 549.35 | ||||
Equity | ICICI Bank | Banks | 1.52 | 49,29,964.00 | 538.99 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 32,84,248.00 | 532.23 | ||||
Equity | Tube Investments | Auto Components | 1.35 | 12,84,548.00 | 479.98 | ||||
Equity | Reliance Industr | Petroleum Products | 1.34 | 15,93,748.00 | 473.61 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 19,61,633.00 | 451.32 | ||||
Equity | St Bk of India | Banks | 0.98 | 46,41,354.00 | 349.19 | ||||
Equity | Tata Elxsi | IT - Software | 0.96 | 4,35,638.00 | 339.15 | ||||
Equity | Persistent Sys | IT - Software | 0.90 | 7,99,258.00 | 318.47 | ||||
Equity | Bajaj Auto | Automobiles | 0.83 | 3,20,091.00 | 292.82 | ||||
Equity | Jio Financial | Finance | 0.82 | 82,16,550.00 | 290.66 | ||||
Equity | Cummins India | Industrial Products | 0.72 | 8,54,278.00 | 256.82 | ||||
Equity | Coforge | IT - Software | 0.67 | 4,32,030.00 | 237.72 | ||||
Equity | Titan Company | Consumer Durables | 0.62 | 5,78,862.00 | 220.07 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.53 | 5,98,719.00 | 186.46 | ||||
Equity | NTPC | Power | 0.50 | 52,45,545.00 | 176.15 | ||||
Equity | B P C L | Petroleum Products | 0.46 | 27,08,514.00 | 163.16 | ||||
Equity | Interglobe Aviat | Transport Services | 0.42 | 4,19,203.00 | 148.76 | ||||
Equity | SBI Life Insuran | Insurance | 0.38 | 8,93,524.00 | 134.05 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.33 | 8,78,470.00 | 116.78 | ||||
Equity | Coal India | Consumable Fuels | 0.30 | 24,40,189.00 | 105.93 | ||||
Equity | Schaeffler India | Auto Components | 0.29 | 3,61,011.00 | 101.49 | ||||
Equity | ICICI Pru Life | Insurance | 0.27 | 15,62,738.00 | 95.12 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.25 | 7,84,571.00 | 88.21 | ||||
Equity | Max Healthcare | Healthcare Services | 0.24 | 10,29,402.00 | 84.40 | ||||
Equity | MAS FINANC SER | Finance | 0.20 | 24,89,492.00 | 70.79 | ||||
Equity | Timken India | Industrial Products | 0.20 | 2,42,378.00 | 69.31 | ||||
Equity | Global Health | Healthcare Services | 0.16 | 4,18,101.00 | 55.24 | ||||
Equity | Symphony | Consumer Durables | 0.12 | 5,02,368.00 | 42.58 | ||||
Equity | Varun Beverages | Beverages | 0.12 | 3,00,000.00 | 41.96 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 1,62,243.00 | 24.29 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.04 | 21,337.00 | 15.96 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.03 | 5,55,081.00 | 11.18 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 1.83 | 0.00 | 647.44 | ||||
Net CA & Others | Net CA & Others | -/- | 1.30 | 0.00 | 461.14 | ||||
Reverse Repo | C C I | -/- | 0.56 | 0.00 | 199.92 | ||||
Reverse Repo | C C I | -/- | 0.03 | 0.00 | 11.52 |
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 |
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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.