AXIS ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS ELSS Tax Saver Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 17-Dec-2009
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 31869.32
AXIS ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 24.2681
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS ELSS Tax Saver Fund IDCW- NAV Chart
AXIS ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.08 | 2.38 | 4.57 | 2.94 | 3.87 | 11.48 | 7.43 | 14.63 |
| Category Avg | 1.5 | 1.95 | 3.51 | 4.37 | 6.14 | 13.69 | 13.11 | 14.55 |
| Category Best | 3.05 | 4.35 | 8.2 | 14.53 | 18.19 | 22.94 | 18.79 | 22.34 |
| Category Worst | -0.03 | -0.01 | 0.53 | -4.5 | -4.61 | 4.46 | 7.44 | 7.56 |
AXIS ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-2026210
AXIS ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
HCL Technologies14,75,666
Marico19,72,021
Indo-MIM18,74,762
Swiggy33,80,520
Bajaj Auto82,584
Out
InName Of The CompanyNo Of Shares
J B Chemicals &10,87,630
Hindalco Inds.24,26,080
Trent6,25,465
ICICI Lombard9,44,277
Prestige Estates9,43,949
Uno Minda4,45,620
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.39 | 16786160 | 2,409.48 |
| Equity | HDFC Bank | Banks | 5.87 | 25561700 | 1,912.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 7672253 | 1,512.96 |
| Equity | Bajaj Finance | Finance | 4.11 | 11731503 | 1,338.79 |
| Equity | Eternal | Retailing | 3.16 | 34024411 | 1,029.06 |
| Equity | Larsen & Toubro | Construction | 2.83 | 2343559 | 923.10 |
| Equity | M & M | Automobiles | 2.79 | 2679147 | 910.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.61 | 5288310 | 852.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.43 | 4278865 | 791.54 |
| Equity | SBI | Banks | 2.40 | 7608019 | 781.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.38 | 651354 | 775.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.31 | 936107 | 754.12 |
| Equity | Axis Bank | Banks | 2.30 | 6091424 | 748.94 |
| Equity | Infosys | IT - Software | 2.11 | 6090803 | 688.32 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 4717937 | 617.01 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 15228751 | 594.37 |
| Equity | TCS | IT - Software | 1.75 | 2416215 | 571.57 |
| Equity | Titan Company | Consumer Durables | 1.75 | 1172193 | 571.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 3433423 | 549.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 2679937 | 533.44 |
| Equity | CG Power & Ind | Electrical Equipment | 1.59 | 6003794 | 518.36 |
| Equity | Indian Hotels Co | Leisure Services | 1.59 | 7011391 | 517.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.45 | 1722784 | 473.97 |
| Equity | Sona BLW Precis. | Auto Components | 1.42 | 5994475 | 461.21 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 847539 | 438.26 |
| Equity | TVS Motor Co. | Automobiles | 1.29 | 977524 | 421.61 |
| Equity | Torrent Power | Power | 1.29 | 2972710 | 420.13 |
| Equity | Federal Bank | Banks | 1.20 | 10920508 | 391.88 |
| Equity | Cummins India | Industrial Products | 1.15 | 679166 | 374.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.14 | 722878 | 370.31 |
| Equity | Hyundai Motor I | Automobiles | 1.13 | 1691553 | 368.87 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 19229666 | 364.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.11 | 8278675 | 361.61 |
| Equity | Vishal Mega Mart | Retailing | 1.11 | 33761990 | 361.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.09 | 193514 | 355.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.06 | 1393048 | 344.02 |
| Equity | Phoenix Mills | Realty | 0.96 | 1655051 | 313.35 |
| Equity | Fortis Health. | Healthcare Services | 0.95 | 3268478 | 308.87 |
| Equity | Apar Inds. | Electrical Equipment | 0.92 | 209721 | 300.90 |
| Equity | Hind. Unilever | Diversified FMCG | 0.90 | 1398384 | 293.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.88 | 376903 | 285.22 |
| Equity | Delhivery | Transport Services | 0.86 | 5795961 | 279.33 |
| Equity | Max Healthcare | Healthcare Services | 0.85 | 2517715 | 276.57 |
| Equity | Ather Energy | Automobiles | 0.79 | 2042936 | 257.47 |
| Equity | Karur Vysya Bank | Banks | 0.75 | 7178826 | 245.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.73 | 548140 | 236.97 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.73 | 2922400 | 236.48 |
| Equity | Page Industries | Textiles & Apparels | 0.70 | 56302 | 227.31 |
| Equity | Sundaram Finance | Finance | 0.68 | 484170 | 225.89 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.64 | 1011933 | 209.83 |
| Equity | Persistent Syste | IT - Software | 0.63 | 370333 | 205.49 |
| Equity | HCL Technologies | IT - Software | 0.61 | 1475666 | 198.75 |
| Equity | Radico Khaitan | Beverages | 0.60 | 447117 | 194.08 |
| Equity | O N G C | Oil | 0.59 | 7925478 | 192.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 1302470 | 191.87 |
| Equity | Craftsman Auto | Auto Components | 0.59 | 193698 | 191.24 |
| Equity | JSW Infrast | Transport Infrastructure | 0.54 | 5625645 | 175.74 |
| Equity | Billionbrains | Capital Markets | 0.53 | 8958421 | 174.12 |
| Equity | Marico | Agricultural Food & other Products | 0.53 | 1972021 | 171.69 |
| Equity | Tenneco Clean | Auto Components | 0.52 | 3170221 | 170.54 |
| Equity | DOMS Industries | Household Products | 0.46 | 661269 | 149.44 |
| Equity | Krishna Institu. | Healthcare Services | 0.45 | 1838069 | 147.90 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.45 | 1874762 | 145.50 |
| Equity | Premier Energies | Electrical Equipment | 0.44 | 1406277 | 143.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.42 | 1250664 | 135.45 |
| Equity | Swiggy | Retailing | 0.30 | 3380520 | 96.29 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 82584 | 95.14 |
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.):
3,77,445.08
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:
