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)
: 31566.11
AXIS ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 22.2259
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 | -0.08 | -3.44 | -0.04 | -5.97 | -5.67 | 9.58 | 6.88 | 14.2 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
Radico Khaitan4,47,117
Billionbrains48,05,123
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.41,04,813
Tech Mahindra9,79,001
Nestle India9,00,986
LG Electronics6,97,479
Apollo Hospitals1,39,205
Kaynes Tech1,64,401
ITC17,04,783
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.26 | 17933863 | 2,253.21 |
| Equity | HDFC Bank | Banks | 5.54 | 23066326 | 1,717.40 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 7224247 | 1,321.31 |
| Equity | Bajaj Finance | Finance | 3.56 | 12155270 | 1,104.00 |
| Equity | Reliance Industr | Petroleum Products | 3.37 | 7919840 | 1,046.36 |
| Equity | Infosys | IT - Software | 3.14 | 8382185 | 973.08 |
| Equity | Larsen & Toubro | Construction | 3.08 | 2343559 | 955.35 |
| Equity | SBI | Banks | 2.92 | 9399069 | 906.44 |
| Equity | Eternal | Retailing | 2.75 | 34024411 | 852.58 |
| Equity | M & M | Automobiles | 2.63 | 2679147 | 815.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.60 | 5438488 | 806.41 |
| Equity | Axis Bank | Banks | 2.31 | 5563438 | 715.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.22 | 599770 | 688.65 |
| Equity | CG Power & Ind | Electrical Equipment | 2.20 | 7436834 | 682.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.18 | 4399157 | 676.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.15 | 1002547 | 668.39 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 16305775 | 626.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 2679937 | 482.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.54 | 1722784 | 478.07 |
| Equity | Titan Company | Consumer Durables | 1.54 | 1172193 | 477.65 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 1044911 | 460.28 |
| Equity | Indian Hotels Co | Leisure Services | 1.48 | 7011391 | 458.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 2493510 | 424.52 |
| Equity | Torrent Power | Power | 1.36 | 2972710 | 422.21 |
| Equity | TCS | IT - Software | 1.36 | 1863068 | 420.84 |
| Equity | Cummins India | Industrial Products | 1.29 | 679166 | 399.41 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 17735765 | 368.93 |
| Equity | Vishal Mega Mart | Retailing | 1.16 | 29537041 | 359.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.14 | 193514 | 353.10 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 5654271 | 343.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.10 | 1582424 | 340.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.07 | 1393048 | 330.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 2934984 | 330.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 624495 | 321.52 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 934623 | 313.63 |
| Equity | Apar Inds. | Electrical Equipment | 1.00 | 237449 | 311.48 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 1516327 | 291.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.87 | 376903 | 268.69 |
| Equity | Fortis Health. | Healthcare Services | 0.87 | 2891727 | 268.48 |
| Equity | Max Healthcare | Healthcare Services | 0.86 | 2754695 | 265.85 |
| Equity | Federal Bank | Banks | 0.84 | 8996714 | 259.96 |
| Equity | O N G C | Oil | 0.83 | 9693799 | 257.27 |
| Equity | B H E L | Electrical Equipment | 0.81 | 6065893 | 252.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.78 | 6413737 | 243.40 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.76 | 1087630 | 235.73 |
| Equity | Delhivery | Transport Services | 0.70 | 4783390 | 216.37 |
| Equity | Karur Vysya Bank | Banks | 0.67 | 7178826 | 207.28 |
| Equity | HDFC AMC | Capital Markets | 0.67 | 775081 | 207.27 |
| Equity | Varun Beverages | Beverages | 0.64 | 3745140 | 197.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 1383101 | 193.77 |
| Equity | Persistent Syste | IT - Software | 0.61 | 366255 | 190.24 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.61 | 2500485 | 190.02 |
| Equity | Tenneco Clean | Auto Components | 0.58 | 3081650 | 181.29 |
| Equity | Trent | Retailing | 0.57 | 416977 | 176.13 |
| Equity | Ather Energy | Automobiles | 0.55 | 1761737 | 169.84 |
| Equity | ICICI Lombard | Insurance | 0.55 | 944277 | 169.23 |
| Equity | Avenue Super. | Retailing | 0.52 | 397010 | 160.96 |
| Equity | Radico Khaitan | Beverages | 0.51 | 447117 | 157.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 882972 | 154.83 |
| Equity | Phoenix Mills | Realty | 0.48 | 846904 | 150.00 |
| Equity | Premier Energies | Electrical Equipment | 0.48 | 1406277 | 149.20 |
| Equity | Sundaram Finance | Finance | 0.45 | 329811 | 138.15 |
| Equity | Uno Minda | Auto Components | 0.43 | 1198589 | 132.04 |
| Equity | Prestige Estates | Realty | 0.42 | 943949 | 129.24 |
| Equity | Page Industries | Textiles & Apparels | 0.42 | 33749 | 128.90 |
| Equity | Shriram Finance | Finance | 0.41 | 1336926 | 126.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 279714 | 123.37 |
| Equity | Power Grid Corpn | Power | 0.39 | 4124463 | 119.83 |
| Equity | DLF | Realty | 0.36 | 1891731 | 111.72 |
| Equity | Schaeffler India | Auto Components | 0.34 | 252877 | 104.40 |
| Equity | Billionbrains | Capital Markets | 0.29 | 4805123 | 88.84 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.02 | 115898 | 6.90 |
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.):
3,67,900.50
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:
