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
: 17-Sep-2026
NAV [Rs.]
: 23.3965
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 | -1.56 | -3.11 | 1.02 | 7.1 | -2.86 | 9.19 | 4.58 | 14.28 |
| Category Avg | -1.26 | -3.3 | -0.27 | 8.62 | -1.26 | 10.54 | 11.07 | 13.88 |
| Category Best | -0.23 | -0.29 | 5.39 | 20.92 | 11.07 | 20.8 | 17.03 | 22.07 |
| Category Worst | -3.16 | -5.49 | -3.28 | -1.52 | -12.29 | 2.42 | 4.58 | 7.22 |
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
One 9721,85,267
Rubicon Research8,05,533
SPR Auto Technol2,31,149
Dhoot Transmissi5,42,331
Out
InName Of The CompanyNo Of Shares
O N G C79,25,478
Cipla13,02,470
Bajaj Auto82,584
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.02 | 15778361 | 2,294.17 |
| Equity | HDFC Bank | Banks | 5.55 | 25561700 | 1,812.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 7672253 | 1,390.13 |
| Equity | Bajaj Finance | Finance | 3.42 | 10580575 | 1,118.36 |
| Equity | Eternal | Retailing | 3.24 | 32229531 | 1,057.45 |
| Equity | Larsen & Toubro | Construction | 2.90 | 2343559 | 947.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.71 | 936107 | 886.21 |
| Equity | Axis Bank | Banks | 2.63 | 6617505 | 860.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.62 | 5075861 | 856.65 |
| Equity | M & M | Automobiles | 2.57 | 2560978 | 840.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.39 | 4210411 | 782.04 |
| Equity | SBI | Banks | 2.37 | 7307029 | 774.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.28 | 651354 | 745.80 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 16377590 | 686.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.99 | 3472558 | 651.10 |
| Equity | Titan Company | Consumer Durables | 1.93 | 1237450 | 631.39 |
| Equity | TCS | IT - Software | 1.93 | 2623966 | 629.56 |
| Equity | Infosys | IT - Software | 1.75 | 5034817 | 570.84 |
| Equity | CG Power & Ind | Electrical Equipment | 1.68 | 6003794 | 549.94 |
| Equity | Reliance Industr | Petroleum Products | 1.66 | 4235996 | 540.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 2679937 | 531.91 |
| Equity | Indian Hotels Co | Leisure Services | 1.58 | 7011391 | 517.37 |
| Equity | Sona BLW Precis. | Auto Components | 1.42 | 5690317 | 462.65 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 847539 | 443.60 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.30 | 9047209 | 426.21 |
| Equity | Apar Inds. | Electrical Equipment | 1.26 | 232264 | 411.15 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 942822 | 409.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.25 | 1722784 | 408.29 |
| Equity | Vishal Mega Mart | Retailing | 1.24 | 36653690 | 405.53 |
| Equity | Ather Energy | Automobiles | 1.20 | 2289343 | 393.24 |
| Equity | Federal Bank | Banks | 1.19 | 10920508 | 389.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.19 | 193514 | 389.11 |
| Equity | One 97 | Financial Technology (Fintech) | 1.15 | 2185267 | 375.23 |
| Equity | Hyundai Motor I | Automobiles | 1.14 | 1691553 | 372.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 413335 | 358.58 |
| Equity | Cummins India | Industrial Products | 1.06 | 679166 | 346.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.03 | 1393048 | 337.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 646669 | 327.60 |
| Equity | Phoenix Mills | Realty | 0.96 | 1655051 | 314.45 |
| Equity | Fortis Health. | Healthcare Services | 0.93 | 3376668 | 306.23 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 15201913 | 280.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.84 | 1398384 | 275.11 |
| Equity | Delhivery | Transport Services | 0.83 | 5933710 | 270.69 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.80 | 2922400 | 260.98 |
| Equity | Karur Vysya Bank | Banks | 0.76 | 7178826 | 249.53 |
| Equity | Torrent Power | Power | 0.76 | 2031392 | 246.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.75 | 548140 | 243.65 |
| Equity | JSW Infrast | Transport Infrastructure | 0.70 | 6766737 | 230.06 |
| Equity | Sundaram Finance | Finance | 0.67 | 484170 | 219.81 |
| Equity | HCL Technologies | IT - Software | 0.67 | 1672180 | 219.42 |
| Equity | Craftsman Auto | Auto Components | 0.66 | 193698 | 216.91 |
| Equity | Persistent Syste | IT - Software | 0.63 | 370333 | 207.18 |
| Equity | Page Industries | Textiles & Apparels | 0.62 | 56302 | 201.56 |
| Equity | Radico Khaitan | Beverages | 0.61 | 447117 | 200.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 1011933 | 192.86 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 1832448 | 190.95 |
| Equity | Swiggy | Retailing | 0.57 | 6578111 | 185.43 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.55 | 2070561 | 181.26 |
| Equity | Marico | Agricultural Food & other Products | 0.53 | 2106563 | 172.73 |
| Equity | Billionbrains | Capital Markets | 0.53 | 8958421 | 172.05 |
| Equity | Krishna Institu. | Healthcare Services | 0.52 | 2246198 | 169.70 |
| Equity | Tenneco Clean | Auto Components | 0.51 | 3170221 | 167.83 |
| Equity | DOMS Industries | Household Products | 0.47 | 683124 | 152.50 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.45 | 805533 | 146.57 |
| Equity | Premier Energies | Electrical Equipment | 0.45 | 1406277 | 145.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.43 | 1364640 | 141.58 |
| Equity | SPR Auto Technol | Auto Components | 0.33 | 231149 | 106.54 |
| Equity | Dhoot Transmissi | Auto Components | 0.24 | 542331 | 79.97 |
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:
