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)
: 32667.38
AXIS ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 22.3512
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 | -0.77 | -6.48 | -3.83 | 0.34 | -5.31 | 7.75 | 3.5 | 13.92 |
| Category Avg | -0.99 | -5.71 | -3.75 | 1.4 | -3.51 | 9.61 | 9.66 | 13.31 |
| Category Best | - | -3.67 | 4.37 | 12.37 | 7.63 | 19.89 | 16.39 | 21.84 |
| Category Worst | -2.01 | -7.13 | -7.36 | -7.11 | -13.19 | 1.93 | 3.5 | 5.6 |
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
Gland Pharma4,99,040
Aurobindo Pharma4,42,652
NSE3,64,800
Dr Reddy's Labs1,61,937
Out
InName Of The CompanyNo Of Shares
Max Healthcare18,32,448
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.89 | 15778361 | 2,085.42 |
| Equity | HDFC Bank | Banks | 6.09 | 26002207 | 1,842.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.45 | 7672253 | 1,348.01 |
| Equity | Eternal | Retailing | 3.35 | 31734137 | 1,015.49 |
| Equity | Bajaj Finance | Finance | 3.35 | 10580575 | 1,015.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.74 | 893550 | 830.24 |
| Equity | Axis Bank | Banks | 2.73 | 6745487 | 826.99 |
| Equity | Larsen & Toubro | Construction | 2.70 | 2173976 | 817.41 |
| Equity | Kotak Mah. Bank | Banks | 2.47 | 17902599 | 746.53 |
| Equity | M & M | Automobiles | 2.42 | 2485301 | 733.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.42 | 5002500 | 732.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.36 | 651354 | 713.62 |
| Equity | SBI | Banks | 2.32 | 7307029 | 701.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.25 | 4210411 | 682.08 |
| Equity | Titan Company | Consumer Durables | 1.88 | 1237450 | 567.61 |
| Equity | TCS | IT - Software | 1.78 | 2623966 | 538.07 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 4444347 | 527.54 |
| Equity | Indian Hotels Co | Leisure Services | 1.69 | 7011391 | 510.88 |
| Equity | Infosys | IT - Software | 1.65 | 5034817 | 500.51 |
| Equity | CG Power & Ind | Electrical Equipment | 1.63 | 5767343 | 492.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 2679937 | 486.83 |
| Equity | Sona BLW Precis. | Auto Components | 1.56 | 5690317 | 472.29 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 883878 | 440.52 |
| Equity | Apar Inds. | Electrical Equipment | 1.33 | 232264 | 403.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.31 | 1722784 | 397.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.26 | 193514 | 381.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.26 | 9047209 | 381.47 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 36653690 | 370.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 3472558 | 369.44 |
| Equity | Hyundai Motor I | Automobiles | 1.14 | 1691553 | 343.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.13 | 416326 | 343.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.11 | 2004148 | 336.29 |
| Equity | Ather Energy | Automobiles | 1.08 | 2289343 | 326.23 |
| Equity | Cummins India | Industrial Products | 1.07 | 679166 | 323.28 |
| Equity | Federal Bank | Banks | 1.06 | 10104357 | 320.71 |
| Equity | Phoenix Mills | Realty | 1.06 | 1655051 | 320.25 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 758022 | 311.24 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 15201913 | 280.17 |
| Equity | Fortis Health. | Healthcare Services | 0.86 | 3376668 | 260.00 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.85 | 2076482 | 257.99 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.83 | 2922400 | 250.91 |
| Equity | Delhivery | Transport Services | 0.83 | 6107083 | 250.20 |
| Equity | HCL Technologies | IT - Software | 0.82 | 2011243 | 247.38 |
| Equity | JSW Infrast | Transport Infrastructure | 0.80 | 6766737 | 241.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.76 | 548140 | 230.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 919640 | 230.25 |
| Equity | Krishna Institu. | Healthcare Services | 0.70 | 2835468 | 211.63 |
| Equity | Sundaram Finance | Finance | 0.70 | 484170 | 210.85 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 2613979 | 205.45 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 56302 | 204.85 |
| Equity | Craftsman Auto | Auto Components | 0.67 | 193698 | 201.77 |
| Equity | Karur Vysya Bank | Banks | 0.66 | 6166998 | 200.30 |
| Equity | Persistent Syste | IT - Software | 0.65 | 370333 | 195.49 |
| Equity | Radico Khaitan | Beverages | 0.64 | 447117 | 195.21 |
| Equity | Hind. Unilever | Diversified FMCG | 0.60 | 965865 | 181.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 1011933 | 177.91 |
| Equity | Billionbrains | Capital Markets | 0.54 | 8958421 | 164.75 |
| Equity | Swiggy | Retailing | 0.54 | 6578111 | 164.51 |
| Equity | Tenneco Clean | Auto Components | 0.53 | 3170221 | 161.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 320063 | 153.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 1602320 | 152.14 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.48 | 904407 | 146.45 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.48 | 499040 | 144.69 |
| Equity | DOMS Industries | Household Products | 0.48 | 683124 | 143.93 |
| Equity | Premier Energies | Electrical Equipment | 0.40 | 1406277 | 122.36 |
| Equity | Torrent Power | Power | 0.39 | 945021 | 117.74 |
| Equity | SPR Auto Technol | Auto Components | 0.36 | 236257 | 109.94 |
| Equity | Dhoot Transmissi | Auto Components | 0.33 | 670368 | 99.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.24 | 442652 | 74.01 |
| Equity | NSE | Capital Markets | 0.21 | 364800 | 64.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.07 | 161937 | 19.96 |
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.):
3,91,553.68
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:
