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)
: 36257.53
AXIS ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 106.5285
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 | -0.77 | -3.3 | 2.92 | 3.64 | 2.39 | 12.44 | 16.42 | 16.87 |
| Category Avg | -1.06 | -4.04 | 4.63 | 3.94 | 0.11 | 17.19 | 22.76 | 15.35 |
| Category Best | -0.03 | -2.27 | 12.34 | 12.96 | 16.81 | 26.05 | 33.93 | 23.11 |
| Category Worst | -2.42 | -6.06 | -0.98 | -1.12 | -12.11 | 10.18 | 13.18 | 7.91 |
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
Anthem Bioscienc13,00,649
Kaynes Tech82,748
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran7,10,036
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.50 | 14812930 | 2,989.54 |
| Equity | ICICI Bank | Banks | 6.47 | 15370693 | 2,277.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.28 | 7858003 | 1,504.25 |
| Equity | Bajaj Finance | Finance | 4.08 | 16282910 | 1,434.85 |
| Equity | Infosys | IT - Software | 3.13 | 7289065 | 1,099.91 |
| Equity | Eternal Ltd | Retailing | 2.84 | 32486733 | 999.94 |
| Equity | Torrent Power | Power | 2.69 | 7218270 | 945.59 |
| Equity | TCS | IT - Software | 2.68 | 3103260 | 942.39 |
| Equity | M & M | Automobiles | 2.45 | 2691868 | 862.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.24 | 642367 | 786.83 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 5471801 | 760.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.12 | 1131890 | 746.53 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.08 | 1722784 | 732.33 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 1231714 | 728.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 2524224 | 724.40 |
| Equity | Larsen & Toubro | Construction | 1.96 | 1896526 | 689.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.75 | 4272945 | 616.67 |
| Equity | CG Power & Ind | Electrical Equipment | 1.65 | 8750677 | 579.03 |
| Equity | Kotak Mah. Bank | Banks | 1.64 | 2922910 | 578.32 |
| Equity | SBI | Banks | 1.63 | 7190848 | 572.78 |
| Equity | Avenue Super. | Retailing | 1.50 | 1240146 | 529.21 |
| Equity | Indian Hotels Co | Leisure Services | 1.48 | 7011391 | 519.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 2996873 | 511.47 |
| Equity | Vishal Mega Mart | Retailing | 1.30 | 32710196 | 456.43 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 1447537 | 405.57 |
| Equity | Federal Bank | Banks | 1.06 | 18357311 | 371.60 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 4727026 | 357.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 1924948 | 348.81 |
| Equity | Sona BLW Precis. | Auto Components | 0.99 | 7729879 | 347.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.97 | 1330911 | 341.67 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 2405358 | 334.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.95 | 443605 | 332.61 |
| Equity | Bajaj Auto | Automobiles | 0.89 | 391057 | 313.15 |
| Equity | Nestle India | Food Products | 0.86 | 1342372 | 301.72 |
| Equity | Fortis Health. | Healthcare Services | 0.84 | 3442414 | 295.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.80 | 7305859 | 279.88 |
| Equity | Titan Company | Consumer Durables | 0.78 | 824561 | 276.00 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 1084100 | 273.32 |
| Equity | Varun Beverages | Beverages | 0.68 | 4620621 | 241.47 |
| Equity | Trent | Retailing | 0.68 | 479380 | 240.55 |
| Equity | Cummins India | Industrial Products | 0.64 | 637827 | 226.77 |
| Equity | Apar Inds. | Electrical Equipment | 0.63 | 247495 | 220.45 |
| Equity | Karur Vysya Bank | Banks | 0.62 | 8330127 | 219.58 |
| Equity | Hyundai Motor I | Automobiles | 0.60 | 981791 | 211.26 |
| Equity | REC Ltd | Finance | 0.59 | 5252213 | 207.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.57 | 1298395 | 201.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.56 | 716614 | 195.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.55 | 1005522 | 193.97 |
| Equity | Schaeffler India | Auto Components | 0.54 | 462163 | 190.48 |
| Equity | Astral | Industrial Products | 0.54 | 1350790 | 189.27 |
| Equity | United Spirits | Beverages | 0.52 | 1358605 | 182.08 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 1440012 | 179.42 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 103252 | 173.88 |
| Equity | Premier Energies | Electrical Equipment | 0.48 | 1641930 | 169.46 |
| Equity | ICICI Lombard | Insurance | 0.48 | 876432 | 168.88 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 1328430 | 167.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.47 | 616673 | 165.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.45 | 314789 | 158.89 |
| Equity | Sundaram Finance | Finance | 0.44 | 329811 | 154.18 |
| Equity | Prestige Estates | Realty | 0.44 | 943949 | 153.53 |
| Equity | Blue Star | Consumer Durables | 0.42 | 849058 | 147.57 |
| Equity | Krishna Institu. | Healthcare Services | 0.42 | 1960842 | 147.29 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.39 | 784607 | 138.82 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 1282277 | 130.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 330930 | 123.83 |
| Equity | Tech Mahindra | IT - Software | 0.32 | 765905 | 112.10 |
| Equity | ICICI Pru Life | Insurance | 0.31 | 1788344 | 110.15 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 6966046 | 110.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 3234951 | 104.48 |
| Equity | Britannia Inds. | Food Products | 0.29 | 177890 | 102.66 |
| Equity | Havells India | Consumer Durables | 0.29 | 681651 | 102.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.29 | 222197 | 100.74 |
| Equity | Phoenix Mills | Realty | 0.28 | 665979 | 98.83 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.28 | 1300649 | 98.73 |
| Equity | Persistent Sys | IT - Software | 0.28 | 189660 | 97.87 |
| Equity | Godrej Propert. | Realty | 0.28 | 461860 | 97.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.27 | 1412952 | 96.51 |
| Equity | HDB FINANC SER | Finance | 0.27 | 1239962 | 94.05 |
| Equity | Hitachi Energy | Electrical Equipment | 0.26 | 45810 | 92.05 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.26 | 747849 | 91.40 |
| Equity | Samvardh. Mothe. | Auto Components | 0.26 | 9289965 | 90.27 |
| Equity | HDFC AMC | Capital Markets | 0.22 | 137002 | 77.40 |
| Equity | HCL Technologies | IT - Software | 0.21 | 498479 | 73.17 |
| Equity | KEI Industries | Industrial Products | 0.18 | 167570 | 64.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.17 | 567412 | 60.89 |
| Equity | Brigade Enterpr. | Realty | 0.17 | 588147 | 59.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 170056 | 55.06 |
| Equity | Siemens | Electrical Equipment | 0.15 | 170056 | 51.58 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.15 | 82748 | 51.07 |
| Equity | Uno Minda | Auto Components | 0.13 | 444236 | 46.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.10 | 23735 | 33.75 |
| Equity | Tata Power Co. | Power | 0.07 | 614781 | 24.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.40 | 0 | 492.49 |
| Reverse Repo | C C I | -/- | 1.18 | 0 | 416.12 |
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.):
3,37,398.56
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:
