AXIS ELSS Tax Saver Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS ELSS Tax Saver Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 17-Dec-2009
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 33185.5
AXIS ELSS Tax Saver Fund G - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: 87.5442
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS ELSS Tax Saver Fund G- NAV Chart
AXIS ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.6 | -6.32 | -11.34 | -9.62 | -1.26 | 11.83 | 7.43 | 14.21 |
| Category Avg | 3.42 | -4.7 | -11.05 | -8.84 | 2.99 | 14.27 | 13.98 | 13.29 |
| Category Best | 4.96 | -0.18 | -5.99 | -5.04 | 11.88 | 22.49 | 21.13 | 22.27 |
| Category Worst | 1.99 | -7.1 | -13.45 | -14.3 | -5.45 | 3.91 | 7.43 | 2.7 |
AXIS ELSS Tax Saver Fund G- Latest Dividends
No Records Found
AXIS ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
O N G C32,16,989
Out
InName Of The CompanyNo Of Shares
Hitachi Energy58,038
Bajaj Finserv7,36,857
Samvardh. Mothe.92,89,965
Godrej Consumer7,35,652
Info Edg.(India)7,55,146
Meesho9,17,100
Crompton Gr. Con1,80,156
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.29 | 17583598 | 2,120.40 |
| Equity | HDFC Bank | Banks | 5.74 | 22814021 | 1,668.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.32 | 7049425 | 1,256.48 |
| Equity | Infosys | IT - Software | 3.71 | 8625018 | 1,078.64 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 7220799 | 970.40 |
| Equity | Bajaj Finance | Finance | 3.33 | 12073381 | 967.74 |
| Equity | SBI | Banks | 2.78 | 8254651 | 808.46 |
| Equity | Larsen & Toubro | Construction | 2.73 | 2265230 | 793.75 |
| Equity | M & M | Automobiles | 2.72 | 2679147 | 791.60 |
| Equity | Eternal | Retailing | 2.38 | 30255485 | 692.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.34 | 1145984 | 681.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.33 | 5261159 | 676.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 575288 | 618.14 |
| Equity | Torrent Power | Power | 2.02 | 4493339 | 586.74 |
| Equity | Kotak Mah. Bank | Banks | 1.86 | 15340105 | 542.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.84 | 3958341 | 536.23 |
| Equity | Axis Bank | Banks | 1.82 | 4569206 | 530.62 |
| Equity | CG Power & Ind | Electrical Equipment | 1.73 | 7661716 | 501.88 |
| Equity | TCS | IT - Software | 1.70 | 2099440 | 495.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.61 | 1722784 | 468.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 2352026 | 413.29 |
| Equity | Titan Company | Consumer Durables | 1.39 | 1025069 | 405.04 |
| Equity | Indian Hotels Co | Leisure Services | 1.38 | 7011391 | 400.31 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 867072 | 341.92 |
| Equity | Shriram Finance | Finance | 1.16 | 3854681 | 336.16 |
| Equity | HDFC Life Insur. | Insurance | 1.15 | 5668421 | 334.77 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 16241236 | 311.60 |
| Equity | Cummins India | Industrial Products | 1.05 | 679166 | 305.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.02 | 1449443 | 297.88 |
| Equity | Vishal Mega Mart | Retailing | 1.00 | 27746909 | 292.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.96 | 1393048 | 279.41 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 803004 | 270.11 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 1516327 | 269.60 |
| Equity | Sona BLW Precis. | Auto Components | 0.92 | 5575255 | 268.44 |
| Equity | Federal Bank | Banks | 0.88 | 9839987 | 255.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.85 | 677115 | 246.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.81 | 5970190 | 235.70 |
| Equity | Max Healthcare | Healthcare Services | 0.81 | 2447613 | 235.53 |
| Equity | Apar Inds. | Electrical Equipment | 0.81 | 237449 | 234.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.80 | 376903 | 232.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.80 | 1623261 | 231.76 |
| Equity | Nestle India | Food Products | 0.78 | 1928502 | 226.56 |
| Equity | Karur Vysya Bank | Banks | 0.78 | 7818590 | 226.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.77 | 1087630 | 224.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.74 | 178727 | 215.83 |
| Equity | Fortis Health. | Healthcare Services | 0.71 | 2606871 | 207.24 |
| Equity | Varun Beverages | Beverages | 0.71 | 5365940 | 206.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 229213 | 170.05 |
| Equity | Delhivery | Transport Services | 0.57 | 4005477 | 166.90 |
| Equity | Power Grid Corpn | Power | 0.57 | 5624972 | 166.55 |
| Equity | ICICI Lombard | Insurance | 0.56 | 944277 | 161.52 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.55 | 2428783 | 159.38 |
| Equity | Avenue Super. | Retailing | 0.54 | 397010 | 157.08 |
| Equity | Schaeffler India | Auto Components | 0.52 | 391364 | 150.47 |
| Equity | B H E L | Electrical Equipment | 0.51 | 6065893 | 148.91 |
| Equity | Sundaram Finance | Finance | 0.50 | 329811 | 144.30 |
| Equity | Ather Energy | Automobiles | 0.49 | 1900426 | 143.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 337092 | 142.25 |
| Equity | Premier Energies | Electrical Equipment | 0.49 | 1592213 | 141.96 |
| Equity | Blue Star | Consumer Durables | 0.48 | 862925 | 138.99 |
| Equity | Trent | Retailing | 0.47 | 416977 | 137.42 |
| Equity | Uno Minda | Auto Components | 0.43 | 1198589 | 123.64 |
| Equity | Persistent Syste | IT - Software | 0.42 | 251573 | 122.69 |
| Equity | Tenneco Clean | Auto Components | 0.41 | 2317382 | 119.36 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.41 | 616673 | 117.77 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 830249 | 114.90 |
| Equity | LG Electronics | Consumer Durables | 0.37 | 750479 | 108.14 |
| Equity | Prestige Estates | Realty | 0.37 | 943949 | 106.33 |
| Equity | Phoenix Mills | Realty | 0.35 | 665979 | 100.31 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.32 | 1282277 | 92.56 |
| Equity | O N G C | Oil | 0.31 | 3216989 | 91.57 |
| Equity | Dixon Technolog. | Consumer Durables | 0.27 | 82130 | 79.44 |
| Equity | ITC | Diversified FMCG | 0.25 | 2559425 | 73.63 |
| Equity | ICICI AMC | Capital Markets | 0.24 | 245706 | 68.83 |
| Equity | Jindal Steel | Ferrous Metals | 0.17 | 451090 | 50.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,67,900.50
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:
