AXIS ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS ELSS Tax Saver Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 34949.86
AXIS ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 10-Jun-2025
NAV [Rs.]
: 108.8321
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS ELSS Tax Saver Fund Direct G- NAV Chart
AXIS ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.16 | 6.04 | 12.95 | 0.23 | 9.11 | 18.04 | 18.54 | 17.31 |
| Category Avg | 2.69 | 8.59 | 15.55 | -1.6 | 7.66 | 21.85 | 26.03 | 16.2 |
| Category Best | 4.38 | 16.28 | 25.5 | 8.89 | 30.47 | 33.09 | 37.37 | 25.3 |
| Category Worst | 1.66 | 4.55 | 10.13 | -9.17 | -5.82 | 14.07 | 16.12 | 9.54 |
AXIS ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
AXIS ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Hind.Aeronautics2,22,197
HCL Technologies4,98,479
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.35 | 15184175 | 2,953.17 |
| Equity | ICICI Bank | Banks | 5.93 | 14512640 | 2,098.23 |
| Equity | Bajaj Finance | Finance | 4.23 | 1628291 | 1,494.85 |
| Equity | Bharti Airtel | Telecom - Services | 4.13 | 7858003 | 1,458.60 |
| Equity | TCS | IT - Software | 3.04 | 3103260 | 1,074.78 |
| Equity | Torrent Power | Power | 2.99 | 7704102 | 1,058.54 |
| Equity | Infosys | IT - Software | 2.92 | 6606495 | 1,032.39 |
| Equity | Eternal Ltd | Retailing | 2.34 | 34692799 | 826.76 |
| Equity | M & M | Automobiles | 2.27 | 2691868 | 801.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.22 | 2524224 | 784.32 |
| Equity | Reliance Industr | Petroleum Products | 2.14 | 5321246 | 756.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.12 | 1131890 | 748.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 642367 | 720.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.99 | 4390281 | 702.88 |
| Equity | Larsen & Toubro | Construction | 1.87 | 1800816 | 661.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.86 | 1722784 | 658.74 |
| Equity | Interglobe Aviat | Transport Services | 1.86 | 1231714 | 656.50 |
| Equity | St Bk of India | Banks | 1.79 | 7797885 | 633.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 3627723 | 608.58 |
| Equity | CG Power & Ind | Electrical Equipment | 1.70 | 8750677 | 600.90 |
| Equity | Kotak Mah. Bank | Banks | 1.62 | 2759743 | 572.56 |
| Equity | Avenue Super. | Retailing | 1.50 | 1326084 | 530.71 |
| Equity | Indian Hotels Co | Leisure Services | 1.48 | 6805734 | 523.93 |
| Equity | TVS Motor Co. | Automobiles | 1.31 | 1663607 | 462.61 |
| Equity | Sona BLW Precis. | Auto Components | 1.13 | 7372671 | 401.03 |
| Equity | Info Edg.(India) | Retailing | 1.08 | 2678439 | 382.34 |
| Equity | Nestle India | Food Products | 1.07 | 1578001 | 378.12 |
| Equity | Vishal Mega Mart | Retailing | 1.06 | 30085196 | 375.04 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 433096 | 372.76 |
| Equity | HDFC Life Insur. | Insurance | 1.04 | 4727026 | 367.21 |
| Equity | Federal Bank | Banks | 0.98 | 17068661 | 344.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 1924948 | 339.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 1330911 | 328.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 443605 | 305.22 |
| Equity | Titan Company | Consumer Durables | 0.83 | 824561 | 293.13 |
| Equity | Sundaram Finance | Finance | 0.82 | 566626 | 291.04 |
| Equity | United Spirits | Beverages | 0.80 | 1871883 | 284.54 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 7305859 | 280.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.71 | 1290171 | 252.57 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 3442414 | 243.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 1595399 | 233.83 |
| Equity | Astral | Industrial Products | 0.64 | 1518033 | 227.41 |
| Equity | Varun Beverages | Beverages | 0.62 | 4620621 | 219.91 |
| Equity | REC Ltd | Finance | 0.60 | 5252213 | 211.29 |
| Equity | Cummins India | Industrial Products | 0.59 | 637827 | 208.44 |
| Equity | Apar Inds. | Electrical Equipment | 0.58 | 253510 | 205.69 |
| Equity | ICICI Pru Life | Insurance | 0.56 | 2965750 | 196.45 |
| Equity | Schaeffler India | Auto Components | 0.55 | 462163 | 193.58 |
| Equity | Trent | Retailing | 0.55 | 342059 | 193.04 |
| Equity | Hyundai Motor I | Automobiles | 0.50 | 962902 | 177.86 |
| Equity | Karur Vysya Bank | Banks | 0.50 | 7927040 | 175.73 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 736556 | 172.96 |
| Equity | ICICI Lombard | Insurance | 0.46 | 876432 | 164.36 |
| Equity | Max Healthcare | Healthcare Services | 0.46 | 1440012 | 162.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.45 | 716614 | 160.62 |
| Equity | Dixon Technolog. | Consumer Durables | 0.43 | 103252 | 151.69 |
| Equity | Persistent Sys | IT - Software | 0.41 | 258419 | 145.69 |
| Equity | Prestige Estates | Realty | 0.39 | 943949 | 138.43 |
| Equity | Krishna Institu. | Healthcare Services | 0.38 | 1960842 | 134.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.37 | 579101 | 132.57 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.37 | 784607 | 131.52 |
| Equity | KEI Industries | Industrial Products | 0.37 | 360525 | 130.15 |
| Equity | Blue Star | Consumer Durables | 0.37 | 849058 | 130.10 |
| Equity | SBI Life Insuran | Insurance | 0.36 | 710036 | 128.67 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 1037321 | 127.73 |
| Equity | Tech Mahindra | IT - Software | 0.34 | 765905 | 120.54 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.33 | 904816 | 117.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.33 | 272054 | 115.92 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.33 | 747849 | 115.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 3234951 | 114.16 |
| Equity | Tata Steel | Ferrous Metals | 0.32 | 6966046 | 112.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.31 | 222197 | 110.52 |
| Equity | Havells India | Consumer Durables | 0.29 | 681651 | 104.08 |
| Equity | Godrej Propert. | Realty | 0.29 | 461860 | 103.63 |
| Equity | Phoenix Mills | Realty | 0.29 | 665979 | 102.36 |
| Equity | Tata Motors | Automobiles | 0.28 | 1385853 | 99.71 |
| Equity | Britannia Inds. | Food Products | 0.28 | 177890 | 98.02 |
| Equity | Samvardh. Mothe. | Auto Components | 0.27 | 6193310 | 94.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.25 | 1412952 | 89.51 |
| Equity | Hitachi Energy | Electrical Equipment | 0.25 | 45810 | 88.40 |
| Equity | HCL Technologies | IT - Software | 0.23 | 498479 | 81.58 |
| Equity | HDFC AMC | Capital Markets | 0.19 | 137002 | 65.52 |
| Equity | Brigade Enterpr. | Realty | 0.18 | 588147 | 64.36 |
| Equity | Premier Energies | Electrical Equipment | 0.18 | 592888 | 62.94 |
| Equity | Siemens | Electrical Equipment | 0.16 | 170056 | 55.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.12 | 170056 | 42.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.11 | 23735 | 38.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.28 | 0 | 1,158.52 |
| Net CA & Others | Net CA & Others | -/- | 0.81 | 0 | 288.44 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
