AXIS ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS ELSS Tax Saver Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 34262.95
AXIS ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 51.1991
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS ELSS Tax Saver Fund Direct IDCW- NAV Chart
AXIS ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.42 | 1.65 | -0.29 | 3.86 | 9.1 | 16.57 | 10.35 | 16.34 |
| Category Avg | 3.67 | 0.72 | -0.08 | 3.97 | 8.15 | 17.82 | 16.38 | 14.95 |
| Category Best | 5.9 | 2.46 | 4.12 | 9.67 | 15.82 | 24.91 | 24.68 | 22.89 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | -0.85 | 7.4 | 9.4 | 7.34 |
AXIS ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-2026450
AXIS ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank15,45,353
ICICI AMC2,45,706
Out
InName Of The CompanyNo Of Shares
Cipla11,86,051
Godrej Propert.4,61,860
Tata Comm4,75,571
Siemens Ener.Ind2,96,919
Krishna Institu.11,96,555
Tata Capital11,04,003
L&T Finance Ltd11,33,671
ICICI Pru Life4,84,520
Lenskart Solut.5,10,878
Brigade Enterpr.2,36,471
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.24 | 17583598 | 2,382.57 |
| Equity | HDFC Bank | Banks | 7.21 | 25548800 | 2,374.12 |
| Equity | Infosys | IT - Software | 4.11 | 8247387 | 1,353.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 6550843 | 1,289.66 |
| Equity | Bajaj Finance | Finance | 3.28 | 11616669 | 1,080.17 |
| Equity | Larsen & Toubro | Construction | 2.75 | 2304465 | 906.18 |
| Equity | SBI | Banks | 2.70 | 8254651 | 889.14 |
| Equity | M & M | Automobiles | 2.53 | 2426822 | 832.83 |
| Equity | Reliance Industr | Petroleum Products | 2.30 | 5432910 | 758.10 |
| Equity | Torrent Power | Power | 2.29 | 5423964 | 752.62 |
| Equity | Eternal | Retailing | 2.25 | 27135500 | 742.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.22 | 575288 | 730.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.17 | 5002712 | 715.93 |
| Equity | TCS | IT - Software | 2.14 | 2257236 | 705.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.11 | 1145984 | 693.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.98 | 3990825 | 651.14 |
| Equity | Kotak Mah. Bank | Banks | 1.90 | 15340105 | 625.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.67 | 1722784 | 550.49 |
| Equity | Shriram Finance | Finance | 1.53 | 4929735 | 502.83 |
| Equity | CG Power & Ind | Electrical Equipment | 1.49 | 8420007 | 491.77 |
| Equity | Indian Hotels Co | Leisure Services | 1.44 | 7011391 | 472.67 |
| Equity | Titan Company | Consumer Durables | 1.24 | 1025069 | 407.71 |
| Equity | Federal Bank | Banks | 1.18 | 13491495 | 388.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 2280793 | 377.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 2352026 | 375.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 1579415 | 374.79 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 1005528 | 369.77 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 799297 | 367.39 |
| Equity | Vishal Mega Mart | Retailing | 1.06 | 27746909 | 349.47 |
| Equity | HDFC Life Insur. | Insurance | 1.05 | 4727026 | 345.54 |
| Equity | Hyundai Motor I | Automobiles | 1.01 | 1516327 | 333.01 |
| Equity | Sona BLW Precis. | Auto Components | 0.96 | 6396643 | 317.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 1393048 | 295.88 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 14638904 | 282.72 |
| Equity | Cummins India | Industrial Products | 0.85 | 679166 | 279.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.83 | 5970190 | 273.73 |
| Equity | Nestle India | Food Products | 0.78 | 1928502 | 256.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 367925 | 256.09 |
| Equity | Varun Beverages | Beverages | 0.77 | 5365940 | 252.86 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 1357951 | 236.70 |
| Equity | Karur Vysya Bank | Banks | 0.72 | 7818590 | 235.65 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 2447613 | 234.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.70 | 716614 | 231.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.70 | 376903 | 229.87 |
| Equity | Info Edg.(India) | Retailing | 0.70 | 1838206 | 229.66 |
| Equity | Fortis Health. | Healthcare Services | 0.67 | 2606871 | 221.97 |
| Equity | Axis Bank | Banks | 0.64 | 1545353 | 211.77 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.62 | 1087630 | 203.33 |
| Equity | Apar Inds. | Electrical Equipment | 0.60 | 247495 | 197.84 |
| Equity | Avenue Super. | Retailing | 0.57 | 510680 | 188.41 |
| Equity | Sundaram Finance | Finance | 0.53 | 329811 | 174.07 |
| Equity | ICICI Lombard | Insurance | 0.52 | 944277 | 171.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.52 | 126094 | 169.97 |
| Equity | Schaeffler India | Auto Components | 0.51 | 462163 | 167.40 |
| Equity | Maruti Suzuki | Automobiles | 0.48 | 109087 | 159.25 |
| Equity | Bajaj Finserv | Finance | 0.48 | 814212 | 158.98 |
| Equity | Trent | Retailing | 0.48 | 416977 | 157.84 |
| Equity | Blue Star | Consumer Durables | 0.47 | 849058 | 154.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 331953 | 153.34 |
| Equity | Persistent Syste | IT - Software | 0.46 | 251573 | 151.82 |
| Equity | Jindal Steel | Ferrous Metals | 0.45 | 1299319 | 147.08 |
| Equity | Uno Minda | Auto Components | 0.43 | 1198589 | 141.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.43 | 616673 | 140.76 |
| Equity | Prestige Estates | Realty | 0.42 | 943949 | 137.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 337092 | 133.51 |
| Equity | Premier Energies | Electrical Equipment | 0.36 | 1641930 | 118.20 |
| Equity | Phoenix Mills | Realty | 0.34 | 665979 | 111.26 |
| Equity | LG Electronics | Consumer Durables | 0.33 | 750479 | 109.76 |
| Equity | Hitachi Energy | Electrical Equipment | 0.33 | 58038 | 109.47 |
| Equity | Ather Energy | Automobiles | 0.32 | 1692320 | 105.13 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 9289965 | 104.88 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.31 | 1282277 | 103.39 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 885875 | 102.23 |
| Equity | Tenneco Clean | Auto Components | 0.29 | 1852995 | 96.75 |
| Equity | B H E L | Electrical Equipment | 0.29 | 3583302 | 94.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.28 | 958886 | 92.30 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.26 | 1440566 | 86.33 |
| Equity | Dixon Technolog. | Consumer Durables | 0.26 | 82130 | 85.79 |
| Equity | ICICI AMC | Capital Markets | 0.22 | 245706 | 73.03 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.20 | 747849 | 64.38 |
| Equity | REC Ltd | Finance | 0.19 | 1697692 | 61.81 |
| Equity | HCL Technologies | IT - Software | 0.12 | 225380 | 38.21 |
| Equity | B P C L | Petroleum Products | 0.12 | 1045991 | 38.12 |
| Equity | HDB FINANC SER | Finance | 0.11 | 506740 | 35.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.11 | 1588083 | 35.16 |
| Equity | Havells India | Consumer Durables | 0.09 | 242401 | 31.14 |
| Equity | Meesho | Retailing | 0.05 | 917100 | 15.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.02 | 71168 | 8.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.02 | 20008 | 6.95 |
| Equity | Kwality Wall's | Food Products | 0.02 | 1579415 | 6.34 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 4838996 | 4.94 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Shreyash Devalkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
