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)
: 35171.95
AXIS ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 55.1037
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 | -1.52 | -1.7 | -0.57 | 0.23 | 0.47 | 13.92 | 11.97 | 16.44 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
AXIS ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jan-202545.70
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
Ather Energy16,92,320
Tenneco Clean17,68,179
Out
InName Of The CompanyNo Of Shares
Bajaj Auto3,20,326
Astral6,42,642
Tata Power Co.13,90,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.62 | 26548800 | 2,675.05 |
| Equity | ICICI Bank | Banks | 6.08 | 15370693 | 2,134.68 |
| Equity | Bharti Airtel | Telecom - Services | 4.87 | 8132102 | 1,709.04 |
| Equity | Bajaj Finance | Finance | 4.41 | 14928715 | 1,548.85 |
| Equity | Infosys | IT - Software | 3.76 | 8450888 | 1,318.42 |
| Equity | M & M | Automobiles | 2.68 | 2499554 | 939.15 |
| Equity | Larsen & Toubro | Construction | 2.67 | 2304465 | 937.82 |
| Equity | Eternal Ltd | Retailing | 2.53 | 29559780 | 887.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.31 | 697445 | 809.03 |
| Equity | TCS | IT - Software | 2.21 | 2474815 | 776.47 |
| Equity | SBI | Banks | 2.18 | 7828444 | 766.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.11 | 4272945 | 741.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.11 | 1143834 | 740.86 |
| Equity | Torrent Power | Power | 2.10 | 5611375 | 737.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.10 | 5002712 | 735.29 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 1231714 | 726.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.67 | 1722784 | 584.98 |
| Equity | CG Power & Ind | Electrical Equipment | 1.62 | 8444485 | 568.22 |
| Equity | Reliance Industr | Petroleum Products | 1.54 | 3457809 | 542.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.49 | 7011391 | 521.85 |
| Equity | Vishal Mega Mart | Retailing | 1.36 | 35112106 | 476.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 2595242 | 475.34 |
| Equity | Federal Bank | Banks | 1.35 | 18357311 | 473.47 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 1209749 | 427.22 |
| Equity | Kotak Mah. Bank | Banks | 1.15 | 1902013 | 404.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.13 | 2177492 | 396.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 1579415 | 389.57 |
| Equity | Titan Company | Consumer Durables | 1.08 | 967311 | 377.99 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 493873 | 362.28 |
| Equity | HDFC Life Insur. | Insurance | 1.03 | 4727026 | 361.28 |
| Equity | Info Edg.(India) | Retailing | 1.02 | 2684183 | 357.05 |
| Equity | Hyundai Motor I | Automobiles | 1.01 | 1516327 | 352.69 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 8147312 | 335.46 |
| Equity | Sona BLW Precis. | Auto Components | 0.93 | 6411235 | 328.09 |
| Equity | Cummins India | Industrial Products | 0.87 | 679166 | 304.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 1330911 | 299.58 |
| Equity | Max Healthcare | Healthcare Services | 0.81 | 2447613 | 284.60 |
| Equity | Fortis Health. | Healthcare Services | 0.80 | 3044657 | 279.83 |
| Equity | Varun Beverages | Beverages | 0.74 | 5365940 | 258.39 |
| Equity | Karur Vysya Bank | Banks | 0.71 | 9996152 | 247.87 |
| Equity | Trent | Retailing | 0.66 | 543187 | 230.87 |
| Equity | ICICI Lombard | Insurance | 0.65 | 1159089 | 228.39 |
| Equity | Apar Inds. | Electrical Equipment | 0.65 | 247495 | 226.69 |
| Equity | Nestle India | Food Products | 0.62 | 1717524 | 216.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.62 | 376903 | 216.17 |
| Equity | Uno Minda | Auto Components | 0.61 | 1631577 | 213.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 716614 | 206.48 |
| Equity | Avenue Super. | Retailing | 0.58 | 510680 | 204.09 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 1087630 | 192.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 403341 | 183.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.52 | 1186051 | 181.61 |
| Equity | Schaeffler India | Auto Components | 0.51 | 462163 | 180.21 |
| Equity | Maruti Suzuki | Automobiles | 0.49 | 109087 | 173.44 |
| Equity | Bajaj Finserv | Finance | 0.49 | 814212 | 170.49 |
| Equity | Premier Energies | Electrical Equipment | 0.46 | 1641930 | 160.20 |
| Equity | Persistent Syste | IT - Software | 0.46 | 251573 | 159.82 |
| Equity | Prestige Estates | Realty | 0.45 | 943949 | 158.32 |
| Equity | Sundaram Finance | Finance | 0.44 | 329811 | 155.95 |
| Equity | Dixon Technolog. | Consumer Durables | 0.43 | 103252 | 150.75 |
| Equity | Blue Star | Consumer Durables | 0.43 | 849058 | 149.89 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.42 | 616673 | 146.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.41 | 107665 | 142.89 |
| Equity | Eicher Motors | Automobiles | 0.40 | 200034 | 141.09 |
| Equity | Hitachi Energy | Electrical Equipment | 0.40 | 63361 | 139.74 |
| Equity | Jindal Steel | Ferrous Metals | 0.39 | 1299319 | 135.70 |
| Equity | Krishna Institu. | Healthcare Services | 0.38 | 1960842 | 134.33 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 1282277 | 129.54 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 1109928 | 127.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.36 | 396919 | 125.41 |
| Equity | LG Electronics | Consumer Durables | 0.35 | 750479 | 124.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 330930 | 123.12 |
| Equity | Ather Energy | Automobiles | 0.35 | 1692320 | 121.50 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 765905 | 116.21 |
| Equity | Phoenix Mills | Realty | 0.33 | 665979 | 115.66 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.31 | 200473 | 110.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 9289965 | 108.05 |
| Equity | Godrej Propert. | Realty | 0.28 | 461860 | 97.66 |
| Equity | REC Ltd | Finance | 0.27 | 2595316 | 93.66 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.26 | 1440566 | 91.43 |
| Equity | Tata Comm | Telecom - Services | 0.25 | 475571 | 86.32 |
| Equity | Tenneco Clean | Auto Components | 0.24 | 1768179 | 85.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.24 | 706432 | 82.82 |
| Equity | HCL Technologies | IT - Software | 0.23 | 498479 | 80.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 958886 | 77.51 |
| Equity | B H E L | Electrical Equipment | 0.21 | 2550541 | 74.18 |
| Equity | HDFC AMC | Capital Markets | 0.21 | 274004 | 73.24 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.19 | 747849 | 68.31 |
| Equity | Siemens | Electrical Equipment | 0.14 | 150489 | 49.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 1588083 | 42.13 |
| Equity | HDB FINANC SER | Finance | 0.11 | 506740 | 38.87 |
| Equity | B P C L | Petroleum Products | 0.11 | 1045991 | 37.56 |
| Equity | Tata Capital | Finance | 0.10 | 1104003 | 36.20 |
| Equity | Havells India | Consumer Durables | 0.10 | 242401 | 34.95 |
| Equity | ICICI Pru Life | Insurance | 0.09 | 484520 | 30.02 |
| Equity | L&T Finance Ltd | Finance | 0.08 | 940141 | 29.36 |
| Equity | Brigade Enterpr. | Realty | 0.06 | 236471 | 21.16 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 4838996 | 4.90 |
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.):
3,54,362.32
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:
