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)
: 33185.5
AXIS ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 46.1368
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 | -5.4 | -8.8 | -9.78 | -9.42 | 3.7 | 14.13 | 7.82 | 15.31 |
| Category Avg | -4.59 | -8.25 | -9.85 | -8.74 | 6.07 | 15.15 | 13.55 | 13.42 |
| Category Best | -2.49 | -4.46 | -4.42 | -1.45 | 12.54 | 22.2 | 20.22 | 22.36 |
| Category Worst | -5.93 | -10.54 | -13.73 | -15.02 | -1.87 | 4.62 | 6.99 | 2.73 |
AXIS ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-2026450
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
Power Grid Corpn56,24,972
Delhivery26,21,383
ITC25,59,425
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki1,09,087
Hind.Aeronautics3,31,953
Hindalco Inds.9,58,886
Clean Science7,47,849
REC Ltd16,97,692
HCL Technologies2,25,380
B P C L10,45,991
HDB FINANC SER5,06,740
Havells India2,42,401
Tata Consumer71,168
Kwality Wall's15,79,415
Kaynes Tech20,008
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.31 | 17583598 | 2,424.60 |
| Equity | HDFC Bank | Banks | 6.54 | 24434367 | 2,169.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.71 | 6550843 | 1,231.09 |
| Equity | Infosys | IT - Software | 3.38 | 8625018 | 1,121.33 |
| Equity | Bajaj Finance | Finance | 3.34 | 11137972 | 1,109.23 |
| Equity | SBI | Banks | 2.99 | 8254651 | 991.96 |
| Equity | Larsen & Toubro | Construction | 2.97 | 2304465 | 985.91 |
| Equity | Reliance Industr | Petroleum Products | 2.82 | 6720179 | 936.72 |
| Equity | M & M | Automobiles | 2.61 | 2553615 | 867.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.25 | 5002712 | 746.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.21 | 1145984 | 734.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.20 | 575288 | 729.29 |
| Equity | Eternal | Retailing | 2.15 | 28992013 | 714.07 |
| Equity | Torrent Power | Power | 2.12 | 4493339 | 703.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 3750452 | 649.12 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 15340105 | 636.92 |
| Equity | CG Power & Ind | Electrical Equipment | 1.67 | 7661716 | 555.62 |
| Equity | TCS | IT - Software | 1.67 | 2099440 | 553.70 |
| Equity | Axis Bank | Banks | 1.65 | 3958936 | 547.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.62 | 1722784 | 537.04 |
| Equity | Shriram Finance | Finance | 1.60 | 4929735 | 532.11 |
| Equity | Indian Hotels Co | Leisure Services | 1.41 | 7011391 | 467.69 |
| Equity | Titan Company | Consumer Durables | 1.34 | 1025069 | 443.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 2352026 | 408.54 |
| Equity | HDFC Life Insur. | Insurance | 1.22 | 5668421 | 405.46 |
| Equity | Federal Bank | Banks | 1.22 | 13491495 | 404.54 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 1005528 | 389.10 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 799297 | 385.83 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 16241236 | 344.85 |
| Equity | Sona BLW Precis. | Auto Components | 1.03 | 6396643 | 341.90 |
| Equity | Hind. Unilever | Diversified FMCG | 1.02 | 1449443 | 338.89 |
| Equity | Cummins India | Industrial Products | 1.00 | 679166 | 332.67 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 1516327 | 328.34 |
| Equity | Vishal Mega Mart | Retailing | 0.98 | 27746909 | 326.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 1393048 | 313.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.91 | 5970190 | 301.67 |
| Equity | Apollo Hospitals | Healthcare Services | 0.87 | 367925 | 287.77 |
| Equity | Apar Inds. | Electrical Equipment | 0.83 | 247495 | 276.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.83 | 716614 | 275.91 |
| Equity | Max Healthcare | Healthcare Services | 0.81 | 2447613 | 267.26 |
| Equity | Karur Vysya Bank | Banks | 0.77 | 7818590 | 255.04 |
| Equity | Nestle India | Food Products | 0.75 | 1928502 | 249.10 |
| Equity | Fortis Health. | Healthcare Services | 0.74 | 2606871 | 245.73 |
| Equity | Varun Beverages | Beverages | 0.73 | 5365940 | 242.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 1623261 | 240.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.71 | 376903 | 235.80 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.67 | 1087630 | 223.34 |
| Equity | Schaeffler India | Auto Components | 0.61 | 462163 | 201.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.59 | 144483 | 195.10 |
| Equity | Jindal Steel | Ferrous Metals | 0.55 | 1462601 | 181.97 |
| Equity | Sundaram Finance | Finance | 0.55 | 329811 | 181.70 |
| Equity | ICICI Lombard | Insurance | 0.54 | 944277 | 179.55 |
| Equity | Power Grid Corpn | Power | 0.51 | 5624972 | 167.98 |
| Equity | Blue Star | Consumer Durables | 0.50 | 849058 | 164.81 |
| Equity | Trent | Retailing | 0.49 | 416977 | 162.60 |
| Equity | B H E L | Electrical Equipment | 0.48 | 6065893 | 160.71 |
| Equity | Avenue Super. | Retailing | 0.46 | 397010 | 152.75 |
| Equity | Hitachi Energy | Electrical Equipment | 0.45 | 58038 | 148.35 |
| Equity | Ather Energy | Automobiles | 0.45 | 2081333 | 147.96 |
| Equity | Bajaj Finserv | Finance | 0.44 | 736857 | 146.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 337092 | 146.07 |
| Equity | Uno Minda | Auto Components | 0.43 | 1198589 | 142.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.41 | 616673 | 136.90 |
| Equity | Tenneco Clean | Auto Components | 0.41 | 2317382 | 134.70 |
| Equity | Prestige Estates | Realty | 0.40 | 943949 | 131.49 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 9289965 | 123.87 |
| Equity | Premier Energies | Electrical Equipment | 0.36 | 1641930 | 120.02 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 750479 | 119.25 |
| Equity | Persistent Syste | IT - Software | 0.36 | 251573 | 119.06 |
| Equity | Delhivery | Transport Services | 0.34 | 2621383 | 113.61 |
| Equity | Phoenix Mills | Realty | 0.33 | 665979 | 110.45 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.32 | 1515215 | 106.25 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.32 | 1282277 | 105.20 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 735652 | 89.56 |
| Equity | Tech Mahindra | IT - Software | 0.27 | 654301 | 88.84 |
| Equity | Dixon Technolog. | Consumer Durables | 0.26 | 82130 | 86.46 |
| Equity | ITC | Diversified FMCG | 0.24 | 2559425 | 80.26 |
| Equity | Info Edg.(India) | Retailing | 0.23 | 755146 | 77.74 |
| Equity | ICICI AMC | Capital Markets | 0.23 | 245706 | 76.46 |
| Equity | Meesho | Retailing | 0.04 | 917100 | 14.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 180156 | 4.64 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 4838996 | 4.97 |
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.):
3,65,749.21
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:
