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)
: 30449.56
AXIS ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 25.0313
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 | 3.34 | 10.85 | 3.1 | 12.39 | 3.71 | 11.99 | 5.62 | 14.6 |
| Category Avg | 2.65 | 7 | 0.07 | 7.59 | 1.78 | 12.26 | 10.75 | 14.08 |
| Category Best | 3.63 | 13.19 | 4.3 | 13.63 | 12.11 | 21.78 | 16.43 | 22.2 |
| Category Worst | -0.37 | -2.04 | -8.59 | -0.84 | -6 | 1.44 | 5.31 | 6.65 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.24 | 15778361 | 2,205.81 |
| Equity | HDFC Bank | Banks | 5.92 | 26002207 | 1,801.43 |
| Equity | Bharti Airtel | Telecom - Services | 4.97 | 7672253 | 1,514.27 |
| Equity | Eternal | Retailing | 3.58 | 31734137 | 1,090.54 |
| Equity | Bajaj Finance | Finance | 3.26 | 10580575 | 993.62 |
| Equity | Larsen & Toubro | Construction | 2.76 | 2173976 | 841.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.73 | 851441 | 832.70 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 17902599 | 826.38 |
| Equity | Axis Bank | Banks | 2.70 | 6745487 | 820.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.40 | 5002500 | 731.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.36 | 651354 | 719.42 |
| Equity | M & M | Automobiles | 2.32 | 2485301 | 705.90 |
| Equity | SBI | Banks | 2.31 | 7307029 | 702.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.19 | 4210411 | 667.77 |
| Equity | TCS | IT - Software | 2.16 | 2623966 | 656.67 |
| Equity | Indian Hotels Co | Leisure Services | 1.96 | 7334461 | 595.30 |
| Equity | Titan Company | Consumer Durables | 1.80 | 1237450 | 548.99 |
| Equity | Reliance Industr | Petroleum Products | 1.70 | 4444347 | 517.72 |
| Equity | Sona BLW Precis. | Auto Components | 1.66 | 5690317 | 506.72 |
| Equity | Infosys | IT - Software | 1.65 | 4231073 | 501.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 2679937 | 476.41 |
| Equity | CG Power & Ind | Electrical Equipment | 1.52 | 5767343 | 463.69 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 899924 | 438.94 |
| Equity | Ather Energy | Automobiles | 1.37 | 2379235 | 417.79 |
| Equity | Apar Inds. | Electrical Equipment | 1.20 | 232264 | 364.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.19 | 193514 | 363.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.19 | 1722784 | 361.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.19 | 416326 | 361.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.18 | 9047209 | 358.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.11 | 3384590 | 338.49 |
| Equity | Phoenix Mills | Realty | 1.06 | 1655051 | 323.92 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 758022 | 318.00 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 1657565 | 316.76 |
| Equity | Federal Bank | Banks | 1.04 | 9300936 | 315.95 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 36653690 | 309.35 |
| Equity | HCL Technologies | IT - Software | 1.00 | 2136081 | 305.05 |
| Equity | Cummins India | Industrial Products | 0.99 | 679166 | 302.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.87 | 660056 | 265.34 |
| Equity | One 97 | Financial Technology (Fintech) | 0.85 | 1590336 | 259.90 |
| Equity | Fortis Health. | Healthcare Services | 0.85 | 3376668 | 259.37 |
| Equity | Delhivery | Transport Services | 0.84 | 6647625 | 256.59 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 15201913 | 254.78 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.80 | 2922400 | 242.20 |
| Equity | Marico | Agricultural Food & other Products | 0.73 | 2794080 | 223.52 |
| Equity | Karur Vysya Bank | Banks | 0.72 | 6166998 | 219.60 |
| Equity | Billionbrains | Capital Markets | 0.66 | 10519935 | 201.47 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.66 | 1711307 | 200.49 |
| Equity | Krishna Institu. | Healthcare Services | 0.65 | 2835468 | 198.99 |
| Equity | Craftsman Auto | Auto Components | 0.65 | 193698 | 198.94 |
| Equity | JSW Infrast | Transport Infrastructure | 0.64 | 6153288 | 194.50 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 56302 | 194.24 |
| Equity | Sundaram Finance | Finance | 0.63 | 484170 | 190.81 |
| Equity | Radico Khaitan | Beverages | 0.60 | 447117 | 182.72 |
| Equity | Persistent Syste | IT - Software | 0.59 | 299388 | 181.06 |
| Equity | Hind. Unilever | Diversified FMCG | 0.59 | 965865 | 180.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.56 | 1011933 | 171.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 1602320 | 164.38 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.51 | 970570 | 156.31 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.51 | 499040 | 154.49 |
| Equity | BSE | Capital Markets | 0.46 | 402674 | 141.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 159247 | 134.53 |
| Equity | DOMS Industries | Household Products | 0.41 | 683124 | 124.56 |
| Equity | Premier Energies | Electrical Equipment | 0.40 | 1406277 | 123.18 |
| Equity | Swiggy | Retailing | 0.38 | 6578111 | 116.16 |
| Equity | SPR Auto Technol | Auto Components | 0.36 | 250251 | 109.44 |
| Equity | Dhoot Transmissi | Auto Components | 0.34 | 670368 | 103.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.34 | 615074 | 103.41 |
| Equity | Tenneco Clean | Auto Components | 0.31 | 2174915 | 93.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.26 | 319405 | 79.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.23 | 514233 | 69.52 |
| Equity | PTC Industries | Industrial Products | 0.14 | 18318 | 43.86 |
| Equity | Varun Beverages | Beverages | 0.14 | 1099644 | 43.10 |
| Equity | Jio Platforms | Telecom - Services | 0.11 | 230872 | 33.04 |
| Equity | NSE | Capital Markets | 0.11 | 182400 | 32.50 |
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:
