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)
: 34527.72
AXIS ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 55.6052
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 | 0.74 | 2.19 | 0.88 | 13.49 | 0.88 | 12.67 | 16.66 | 16.84 |
| Category Avg | 1.18 | 2.28 | -0.01 | 15.37 | -1.25 | 16.77 | 22.75 | 15.62 |
| Category Best | 2.29 | 4.86 | 4.11 | 23.56 | 11.57 | 25.76 | 33.15 | 23.31 |
| Category Worst | -0.06 | 0.25 | -3.6 | 8.07 | -11.86 | 9.51 | 13.33 | 9.44 |
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
Maruti Suzuki1,09,087
Out
InName Of The CompanyNo Of Shares
Lupin10,05,522
United Spirits13,58,605
Britannia Inds.1,77,890
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.17 | 29625860 | 2,819.19 |
| Equity | ICICI Bank | Banks | 6.22 | 15370693 | 2,148.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.45 | 8132102 | 1,535.99 |
| Equity | Bajaj Finance | Finance | 4.14 | 16282910 | 1,429.39 |
| Equity | Infosys | IT - Software | 3.50 | 8219355 | 1,207.91 |
| Equity | Eternal Ltd | Retailing | 2.95 | 32486733 | 1,019.92 |
| Equity | TCS | IT - Software | 2.77 | 3103260 | 957.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.55 | 697445 | 881.57 |
| Equity | Torrent Power | Power | 2.48 | 6967849 | 855.16 |
| Equity | M & M | Automobiles | 2.39 | 2582498 | 826.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.23 | 2524224 | 769.96 |
| Equity | Larsen & Toubro | Construction | 2.08 | 1991925 | 717.29 |
| Equity | Reliance Industr | Petroleum Products | 2.03 | 5165533 | 701.06 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 1231714 | 695.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.91 | 1075888 | 659.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.84 | 1722784 | 636.53 |
| Equity | CG Power & Ind | Electrical Equipment | 1.76 | 8750677 | 607.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.76 | 4272945 | 607.05 |
| Equity | SBI | Banks | 1.67 | 7190848 | 577.06 |
| Equity | Indian Hotels Co | Leisure Services | 1.54 | 7011391 | 531.77 |
| Equity | Avenue Super. | Retailing | 1.53 | 1109311 | 527.54 |
| Equity | Vishal Mega Mart | Retailing | 1.42 | 32710196 | 488.72 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 2236625 | 438.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.22 | 1579415 | 420.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 2595242 | 413.81 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 1209749 | 396.38 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 493873 | 375.83 |
| Equity | HDFC Life Insur. | Insurance | 1.06 | 4727026 | 364.95 |
| Equity | Federal Bank | Banks | 1.02 | 18357311 | 351.92 |
| Equity | Titan Company | Consumer Durables | 1.02 | 967311 | 351.01 |
| Equity | Sona BLW Precis. | Auto Components | 0.99 | 7729879 | 342.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 1924948 | 340.86 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 1371906 | 337.54 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 391057 | 337.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.95 | 1330911 | 328.92 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 2405358 | 326.67 |
| Equity | Fortis Health. | Healthcare Services | 0.91 | 3442414 | 313.77 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 7305859 | 269.87 |
| Equity | Trent | Retailing | 0.74 | 479380 | 253.97 |
| Equity | Cummins India | Industrial Products | 0.72 | 651570 | 249.30 |
| Equity | Varun Beverages | Beverages | 0.65 | 4620621 | 225.09 |
| Equity | Nestle India | Food Products | 0.65 | 1944831 | 224.86 |
| Equity | Karur Vysya Bank | Banks | 0.62 | 9996152 | 213.96 |
| Equity | Uno Minda | Auto Components | 0.60 | 1631577 | 208.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.58 | 716614 | 199.16 |
| Equity | Apar Inds. | Electrical Equipment | 0.55 | 247495 | 191.36 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.54 | 1087630 | 187.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 1157308 | 183.94 |
| Equity | REC Ltd | Finance | 0.53 | 5252213 | 183.82 |
| Equity | Schaeffler India | Auto Components | 0.52 | 462163 | 178.73 |
| Equity | Dixon Technolog. | Consumer Durables | 0.50 | 103252 | 172.32 |
| Equity | Max Healthcare | Healthcare Services | 0.48 | 1440012 | 166.22 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 1328430 | 165.07 |
| Equity | Premier Energies | Electrical Equipment | 0.47 | 1641930 | 163.22 |
| Equity | Maruti Suzuki | Automobiles | 0.47 | 109087 | 161.35 |
| Equity | ICICI Lombard | Insurance | 0.47 | 876432 | 161.22 |
| Equity | Blue Star | Consumer Durables | 0.46 | 849058 | 159.76 |
| Equity | Sundaram Finance | Finance | 0.43 | 329811 | 148.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.43 | 314789 | 147.55 |
| Equity | Prestige Estates | Realty | 0.43 | 943949 | 147.42 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.41 | 616673 | 142.39 |
| Equity | Krishna Institu. | Healthcare Services | 0.41 | 1960842 | 141.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.40 | 222760 | 136.39 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.39 | 396919 | 133.95 |
| Equity | Astral | Industrial Products | 0.35 | 886419 | 120.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 85539 | 118.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.34 | 330930 | 117.80 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.34 | 1282277 | 116.84 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 765905 | 113.46 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 6966046 | 107.61 |
| Equity | ICICI Pru Life | Insurance | 0.31 | 1788344 | 107.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 3234951 | 106.75 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.31 | 1300649 | 106.39 |
| Equity | Havells India | Consumer Durables | 0.30 | 681651 | 103.99 |
| Equity | Persistent Sys | IT - Software | 0.29 | 189660 | 100.62 |
| Equity | Phoenix Mills | Realty | 0.29 | 665979 | 100.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.29 | 1412952 | 99.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.28 | 222197 | 96.26 |
| Equity | Godrej Propert. | Realty | 0.26 | 461860 | 89.95 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.25 | 747849 | 87.83 |
| Equity | Hitachi Energy | Electrical Equipment | 0.25 | 45810 | 87.54 |
| Equity | Samvardh. Mothe. | Auto Components | 0.25 | 9289965 | 86.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.22 | 706432 | 75.26 |
| Equity | HDFC AMC | Capital Markets | 0.22 | 137002 | 74.84 |
| Equity | HCL Technologies | IT - Software | 0.21 | 498479 | 72.51 |
| Equity | KEI Industries | Industrial Products | 0.16 | 145583 | 55.47 |
| Equity | Brigade Enterpr. | Realty | 0.16 | 588147 | 54.29 |
| Equity | Siemens | Electrical Equipment | 0.15 | 170056 | 52.10 |
| Equity | HDB FINANC SER | Finance | 0.11 | 506740 | 39.43 |
| Equity | Tata Power Co. | Power | 0.07 | 614781 | 23.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 4838996 | 4.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.80 | 0 | 620.55 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 30.19 |
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:
