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)
: 35083.65
AXIS ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 08-Jan-2026
NAV [Rs.]
: 25.9574
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 | -0.46 | 0.34 | 0.72 | -0.46 | 5.21 | 15.37 | 9.64 | 15.05 |
| Category Avg | -0.82 | 0.71 | 1.35 | -0.02 | 4.2 | 17.81 | 17.33 | 15.15 |
| Category Best | 0.23 | 3.06 | 5.64 | 5.27 | 11.35 | 24.28 | 25.42 | 22.98 |
| Category Worst | -1.92 | -0.9 | -3.41 | -8.36 | -11.14 | 7.9 | 9.64 | 7.87 |
AXIS ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jan-202521.50
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
Shriram Finance44,83,267
Tata Motors31,65,465
Tata Steel65,75,245
Meesho18,17,100
Lenskart Solut.5,10,878
Kwality Wall's15,79,415
Out
InName Of The CompanyNo Of Shares
Bharat Electron81,47,312
Eicher Motors2,00,034
HDFC AMC2,74,004
Siemens1,50,489
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.68 | 26548800 | 2,631.51 |
| Equity | ICICI Bank | Banks | 6.65 | 16958197 | 2,277.31 |
| Equity | Bharti Airtel | Telecom - Services | 4.28 | 6959343 | 1,465.35 |
| Equity | Infosys | IT - Software | 3.89 | 8247387 | 1,332.28 |
| Equity | Bajaj Finance | Finance | 3.44 | 11942237 | 1,178.45 |
| Equity | Larsen & Toubro | Construction | 2.75 | 2304465 | 941.02 |
| Equity | M & M | Automobiles | 2.63 | 2426822 | 900.15 |
| Equity | TCS | IT - Software | 2.42 | 2582187 | 827.90 |
| Equity | Eternal | Retailing | 2.40 | 29559780 | 821.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 697445 | 821.86 |
| Equity | SBI | Banks | 2.28 | 7940710 | 779.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.16 | 5002712 | 741.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.15 | 4337106 | 738.26 |
| Equity | Torrent Power | Power | 2.14 | 5611375 | 733.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 1143834 | 731.19 |
| Equity | Reliance Industr | Petroleum Products | 1.75 | 3825942 | 600.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.63 | 1722784 | 557.87 |
| Equity | CG Power & Ind | Electrical Equipment | 1.60 | 8444485 | 547.11 |
| Equity | Indian Hotels Co | Leisure Services | 1.51 | 7011391 | 518.03 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 2267920 | 499.19 |
| Equity | Federal Bank | Banks | 1.43 | 18357311 | 490.32 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 898279 | 454.48 |
| Equity | Shriram Finance | Finance | 1.30 | 4483267 | 446.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 2595242 | 446.30 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 1150145 | 427.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 2280793 | 416.38 |
| Equity | Titan Company | Consumer Durables | 1.21 | 1025069 | 415.30 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 27746909 | 378.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 1579415 | 365.77 |
| Equity | Info Edg.(India) | Retailing | 1.04 | 2684183 | 357.96 |
| Equity | HDFC Life Insur. | Insurance | 1.03 | 4727026 | 354.45 |
| Equity | Hyundai Motor I | Automobiles | 1.02 | 1516327 | 348.45 |
| Equity | Sona BLW Precis. | Auto Components | 0.90 | 6396643 | 306.65 |
| Equity | Cummins India | Industrial Products | 0.88 | 679166 | 301.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 1330911 | 292.33 |
| Equity | Karur Vysya Bank | Banks | 0.77 | 9996152 | 263.72 |
| Equity | Varun Beverages | Beverages | 0.77 | 5365940 | 262.85 |
| Equity | Apollo Hospitals | Healthcare Services | 0.76 | 367925 | 259.11 |
| Equity | Max Healthcare | Healthcare Services | 0.75 | 2447613 | 255.80 |
| Equity | Fortis Health. | Healthcare Services | 0.74 | 2877711 | 254.38 |
| Equity | Trent | Retailing | 0.68 | 543187 | 232.42 |
| Equity | ICICI Lombard | Insurance | 0.66 | 1159089 | 227.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.66 | 716614 | 224.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.65 | 376903 | 223.12 |
| Equity | Nestle India | Food Products | 0.65 | 1717524 | 221.21 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 1357951 | 216.03 |
| Equity | Apar Inds. | Electrical Equipment | 0.60 | 247495 | 207.09 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.58 | 1087630 | 197.91 |
| Equity | Avenue Super. | Retailing | 0.56 | 510680 | 193.14 |
| Equity | Maruti Suzuki | Automobiles | 0.53 | 109087 | 182.14 |
| Equity | Schaeffler India | Auto Components | 0.52 | 462163 | 179.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.52 | 1186051 | 179.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 403341 | 177.01 |
| Equity | Sundaram Finance | Finance | 0.51 | 329811 | 174.23 |
| Equity | Bajaj Finserv | Finance | 0.48 | 814212 | 166.09 |
| Equity | Persistent Syste | IT - Software | 0.46 | 251573 | 157.78 |
| Equity | Uno Minda | Auto Components | 0.45 | 1198589 | 154.11 |
| Equity | Prestige Estates | Realty | 0.44 | 943949 | 150.54 |
| Equity | Blue Star | Consumer Durables | 0.43 | 849058 | 146.94 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.41 | 616673 | 139.76 |
| Equity | Premier Energies | Electrical Equipment | 0.40 | 1641930 | 138.27 |
| Equity | Jindal Steel | Ferrous Metals | 0.40 | 1299319 | 136.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.38 | 107665 | 131.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.38 | 3165465 | 131.52 |
| Equity | Ather Energy | Automobiles | 0.37 | 1692320 | 127.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 330930 | 127.40 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 1282277 | 126.85 |
| Equity | Phoenix Mills | Realty | 0.36 | 665979 | 123.43 |
| Equity | Tata Steel | Ferrous Metals | 0.35 | 6575245 | 118.40 |
| Equity | LG Electronics | Consumer Durables | 0.33 | 750479 | 114.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 9289965 | 111.42 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 885875 | 108.27 |
| Equity | Hitachi Energy | Electrical Equipment | 0.31 | 58038 | 106.26 |
| Equity | Dixon Technolog. | Consumer Durables | 0.29 | 82130 | 99.39 |
| Equity | Tenneco Clean | Auto Components | 0.27 | 1852995 | 94.11 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.27 | 1440566 | 93.85 |
| Equity | REC Ltd | Finance | 0.27 | 2595316 | 92.60 |
| Equity | Godrej Propert. | Realty | 0.27 | 461860 | 92.57 |
| Equity | B H E L | Electrical Equipment | 0.27 | 3172117 | 91.18 |
| Equity | Tata Comm | Telecom - Services | 0.25 | 475571 | 86.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.25 | 958886 | 85.02 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.25 | 706432 | 84.20 |
| Equity | HCL Technologies | IT - Software | 0.24 | 498479 | 80.91 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 296919 | 76.01 |
| Equity | Krishna Institu. | Healthcare Services | 0.21 | 1196555 | 72.82 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.19 | 747849 | 65.51 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.12 | 106696 | 42.81 |
| Equity | B P C L | Petroleum Products | 0.12 | 1045991 | 40.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 1588083 | 40.05 |
| Equity | HDB FINANC SER | Finance | 0.11 | 506740 | 38.79 |
| Equity | Tata Capital | Finance | 0.11 | 1104003 | 37.74 |
| Equity | L&T Finance Ltd | Finance | 0.10 | 1133671 | 35.81 |
| Equity | Havells India | Consumer Durables | 0.10 | 242401 | 34.53 |
| Equity | Meesho | Retailing | 0.10 | 1817100 | 32.74 |
| Equity | ICICI Pru Life | Insurance | 0.09 | 484520 | 32.37 |
| Equity | Lenskart Solut. | Retailing | 0.07 | 510878 | 23.02 |
| Equity | Brigade Enterpr. | Realty | 0.06 | 236471 | 20.92 |
| Equity | Kwality Wall's | Food Products | 0.02 | 1579415 | 6.34 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 4838996 | 4.92 |
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.):
3,65,749.21
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:
