AXIS ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS ELSS Tax Saver Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 35358.19
AXIS ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 54.8941
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS ELSS Tax Saver Fund Direct IDCW- NAV Chart
AXIS ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 0.82 | 12.28 | 7.47 | 5.9 | 17.41 | 17.79 | 17.09 |
| Category Avg | -0.08 | 0.92 | 16.28 | 6.21 | 2.94 | 21.66 | 24.84 | 16.18 |
| Category Best | 0.9 | 3.39 | 26.7 | 14.13 | 22.07 | 31.8 | 35.41 | 25.12 |
| Category Worst | -0.88 | -1.01 | 11.31 | -1.35 | -10.67 | 14.24 | 15.09 | 9.58 |
AXIS ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jan-202545.70
AXIS ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.3,07,208
Tata Consumer5,67,412
Uno Minda4,34,099
HDB FINANC SER5,06,760
Tata Power Co.6,14,781
Out
InName Of The CompanyNo Of Shares
Tata Motors13,85,853
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.38 | 15184175 | 3,039.11 |
| Equity | ICICI Bank | Banks | 6.04 | 15135177 | 2,188.24 |
| Equity | Bharti Airtel | Telecom - Services | 4.36 | 7858003 | 1,579.14 |
| Equity | Bajaj Finance | Finance | 4.21 | 16282910 | 1,524.89 |
| Equity | Torrent Power | Power | 3.06 | 7557529 | 1,109.14 |
| Equity | TCS | IT - Software | 2.96 | 3103260 | 1,074.34 |
| Equity | Infosys | IT - Software | 2.92 | 6606495 | 1,058.22 |
| Equity | Eternal Ltd | Retailing | 2.53 | 34692799 | 916.41 |
| Equity | M & M | Automobiles | 2.36 | 2691868 | 856.87 |
| Equity | Reliance Industr | Petroleum Products | 2.20 | 5321246 | 798.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.14 | 642367 | 776.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.13 | 2524224 | 770.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 1131890 | 770.76 |
| Equity | Interglobe Aviat | Transport Services | 2.03 | 1231714 | 736.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.95 | 1722784 | 707.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.92 | 4272945 | 695.63 |
| Equity | Larsen & Toubro | Construction | 1.82 | 1800816 | 660.86 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 2759743 | 597.07 |
| Equity | CG Power & Ind | Electrical Equipment | 1.65 | 8750677 | 596.92 |
| Equity | St Bk of India | Banks | 1.63 | 7190848 | 589.90 |
| Equity | Avenue Super. | Retailing | 1.60 | 1326084 | 579.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 3413893 | 572.06 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 6805734 | 517.43 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 1663607 | 485.44 |
| Equity | Vishal Mega Mart | Retailing | 1.21 | 32710196 | 438.25 |
| Equity | Nestle India | Food Products | 1.07 | 1578001 | 389.02 |
| Equity | HDFC Life Insur. | Insurance | 1.06 | 4727026 | 384.92 |
| Equity | Federal Bank | Banks | 1.03 | 17552914 | 374.08 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 433096 | 362.76 |
| Equity | Info Edg.(India) | Retailing | 0.99 | 2405358 | 357.98 |
| Equity | Sona BLW Precis. | Auto Components | 0.98 | 7372671 | 354.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 1924948 | 351.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.89 | 443605 | 321.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 1330911 | 308.74 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 7305859 | 307.94 |
| Equity | Titan Company | Consumer Durables | 0.84 | 824561 | 304.27 |
| Equity | Fortis Health. | Healthcare Services | 0.75 | 3442414 | 273.49 |
| Equity | Trent | Retailing | 0.68 | 403573 | 250.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 1595399 | 240.25 |
| Equity | United Spirits | Beverages | 0.64 | 1617416 | 230.98 |
| Equity | Astral | Industrial Products | 0.63 | 1518033 | 228.73 |
| Equity | Apar Inds. | Electrical Equipment | 0.62 | 256039 | 223.30 |
| Equity | Karur Vysya Bank | Banks | 0.61 | 8330127 | 222.86 |
| Equity | Hyundai Motor I | Automobiles | 0.60 | 981791 | 217.92 |
| Equity | Cummins India | Industrial Products | 0.60 | 637827 | 216.82 |
| Equity | Sundaram Finance | Finance | 0.59 | 413561 | 213.95 |
| Equity | Varun Beverages | Beverages | 0.58 | 4620621 | 211.41 |
| Equity | REC Ltd | Finance | 0.58 | 5252213 | 211.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.54 | 1005522 | 194.87 |
| Equity | ICICI Pru Life | Insurance | 0.52 | 2891047 | 190.20 |
| Equity | Schaeffler India | Auto Components | 0.52 | 462163 | 187.05 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 1440012 | 183.74 |
| Equity | ICICI Lombard | Insurance | 0.49 | 876432 | 178.80 |
| Equity | Premier Energies | Electrical Equipment | 0.48 | 1641930 | 174.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.47 | 716614 | 169.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 736556 | 169.01 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 1328430 | 156.54 |
| Equity | Prestige Estates | Realty | 0.43 | 943949 | 156.45 |
| Equity | Persistent Sys | IT - Software | 0.43 | 258419 | 156.12 |
| Equity | Dixon Technolog. | Consumer Durables | 0.43 | 103252 | 154.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.40 | 579101 | 145.07 |
| Equity | Blue Star | Consumer Durables | 0.38 | 849058 | 138.87 |
| Equity | KEI Industries | Industrial Products | 0.38 | 360525 | 136.73 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 1282277 | 135.79 |
| Equity | Krishna Institu. | Healthcare Services | 0.36 | 1960842 | 132.08 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.36 | 784607 | 131.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.36 | 272054 | 131.13 |
| Equity | SBI Life Insuran | Insurance | 0.36 | 710036 | 130.52 |
| Equity | Tech Mahindra | IT - Software | 0.36 | 765905 | 129.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 3234951 | 114.88 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 6966046 | 111.28 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.30 | 747849 | 109.60 |
| Equity | Godrej Propert. | Realty | 0.30 | 461860 | 108.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.30 | 222197 | 108.20 |
| Equity | Havells India | Consumer Durables | 0.29 | 681651 | 105.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 307208 | 104.70 |
| Equity | Britannia Inds. | Food Products | 0.29 | 177890 | 104.08 |
| Equity | Phoenix Mills | Realty | 0.29 | 665979 | 104.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.27 | 1412952 | 97.89 |
| Equity | Samvardh. Mothe. | Auto Components | 0.26 | 6193310 | 95.89 |
| Equity | Hitachi Energy | Electrical Equipment | 0.25 | 45810 | 91.65 |
| Equity | HCL Technologies | IT - Software | 0.24 | 498479 | 86.16 |
| Equity | HDFC AMC | Capital Markets | 0.20 | 137002 | 71.12 |
| Equity | Brigade Enterpr. | Realty | 0.18 | 588147 | 65.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.17 | 567412 | 62.35 |
| Equity | Siemens | Electrical Equipment | 0.15 | 170056 | 55.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.14 | 170056 | 50.60 |
| Equity | Uno Minda | Auto Components | 0.13 | 434099 | 47.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.12 | 23735 | 41.76 |
| Equity | HDB FINANC SER | Finance | 0.10 | 506760 | 37.50 |
| Equity | Tata Power Co. | Power | 0.07 | 614781 | 24.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.50 | 0 | 547.31 |
| Reverse Repo | C C I | -/- | 1.19 | 0 | 429.79 |
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.):
3,37,398.56
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:
