AXIS ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS ELSS Tax Saver Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 31566.11
AXIS ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 104.2918
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS ELSS Tax Saver Fund Direct G- NAV Chart
AXIS ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.89 | 1.28 | -4.37 | -5.98 | -1.42 | 12.07 | 9.45 | 15.67 |
| Category Avg | -2.73 | 2.29 | -1.77 | -4.34 | 2.14 | 15.21 | 15.19 | 14.14 |
| Category Best | -1.25 | 7.44 | 10.46 | 2.96 | 14.04 | 25.67 | 22.52 | 22.3 |
| Category Worst | -4.76 | -1.99 | -7.96 | -9.71 | -6.26 | 6.32 | 8.61 | 6.49 |
AXIS ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
AXIS ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Hindalco Inds.26,48,381
HDFC AMC7,75,081
DLF17,84,144
Cipla7,83,732
Page Industries20,423
Kaynes Tech1,64,401
Out
InName Of The CompanyNo Of Shares
Blue Star8,62,925
Dixon Technolog.82,130
ICICI AMC2,45,706
Jindal Steel4,51,090
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.04 | 17583598 | 2,221.51 |
| Equity | HDFC Bank | Banks | 5.64 | 23066326 | 1,780.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.32 | 7224247 | 1,363.07 |
| Equity | Bajaj Finance | Finance | 3.69 | 12431993 | 1,164.87 |
| Equity | Reliance Industr | Petroleum Products | 3.59 | 7919840 | 1,133.17 |
| Equity | SBI | Banks | 3.18 | 9399069 | 1,004.24 |
| Equity | Infosys | IT - Software | 3.14 | 8382185 | 990.60 |
| Equity | Larsen & Toubro | Construction | 2.98 | 2343559 | 940.70 |
| Equity | M & M | Automobiles | 2.63 | 2679147 | 829.86 |
| Equity | Eternal | Retailing | 2.56 | 32754639 | 809.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.39 | 5489159 | 755.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.18 | 4399157 | 687.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.11 | 575288 | 666.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.07 | 1002547 | 651.90 |
| Equity | CG Power & Ind | Electrical Equipment | 1.97 | 7661716 | 623.16 |
| Equity | Kotak Mah. Bank | Banks | 1.86 | 15340105 | 587.98 |
| Equity | Axis Bank | Banks | 1.84 | 4569206 | 579.51 |
| Equity | Torrent Power | Power | 1.83 | 3328617 | 577.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.67 | 1722784 | 526.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 2630389 | 475.65 |
| Equity | TCS | IT - Software | 1.46 | 1863068 | 460.90 |
| Equity | Titan Company | Consumer Durables | 1.42 | 1025069 | 449.51 |
| Equity | Indian Hotels Co | Leisure Services | 1.41 | 7011391 | 445.81 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 937373 | 402.62 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 17735765 | 374.86 |
| Equity | Cummins India | Industrial Products | 1.13 | 679166 | 357.67 |
| Equity | Hind. Unilever | Diversified FMCG | 1.13 | 1582424 | 356.18 |
| Equity | Vishal Mega Mart | Retailing | 1.07 | 27746909 | 339.31 |
| Equity | Sona BLW Precis. | Auto Components | 1.07 | 5575255 | 338.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 2027097 | 337.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.99 | 1393048 | 312.97 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 887599 | 310.02 |
| Equity | Apar Inds. | Electrical Equipment | 0.93 | 237449 | 292.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.92 | 648579 | 289.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.89 | 182353 | 281.53 |
| Equity | Hyundai Motor I | Automobiles | 0.87 | 1516327 | 275.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 2648381 | 274.90 |
| Equity | Federal Bank | Banks | 0.82 | 8996714 | 258.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.81 | 376903 | 257.08 |
| Equity | O N G C | Oil | 0.79 | 8328379 | 249.47 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 2447613 | 243.06 |
| Equity | Varun Beverages | Beverages | 0.77 | 4722437 | 242.59 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 4104813 | 240.91 |
| Equity | Fortis Health. | Healthcare Services | 0.76 | 2606871 | 240.60 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.70 | 1087630 | 222.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.70 | 5413912 | 221.91 |
| Equity | Karur Vysya Bank | Banks | 0.70 | 7505617 | 220.28 |
| Equity | B H E L | Electrical Equipment | 0.68 | 6065893 | 213.76 |
| Equity | HDFC AMC | Capital Markets | 0.67 | 775081 | 210.24 |
| Equity | Delhivery | Transport Services | 0.63 | 4225807 | 197.36 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.60 | 2500485 | 190.06 |
| Equity | Avenue Super. | Retailing | 0.58 | 397010 | 182.06 |
| Equity | Power Grid Corpn | Power | 0.57 | 5624972 | 179.07 |
| Equity | Trent | Retailing | 0.55 | 416977 | 172.82 |
| Equity | ICICI Lombard | Insurance | 0.53 | 944277 | 166.49 |
| Equity | Tenneco Clean | Auto Components | 0.50 | 2537501 | 157.76 |
| Equity | Shriram Finance | Finance | 0.49 | 1663908 | 155.96 |
| Equity | Sundaram Finance | Finance | 0.47 | 329811 | 149.56 |
| Equity | Phoenix Mills | Realty | 0.47 | 846904 | 149.47 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 979001 | 144.25 |
| Equity | Premier Energies | Electrical Equipment | 0.45 | 1406277 | 143.18 |
| Equity | Prestige Estates | Realty | 0.42 | 943949 | 133.51 |
| Equity | Uno Minda | Auto Components | 0.42 | 1198589 | 133.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.42 | 670267 | 132.82 |
| Equity | Nestle India | Food Products | 0.42 | 900986 | 131.41 |
| Equity | Ather Energy | Automobiles | 0.40 | 1361199 | 127.25 |
| Equity | Persistent Systems | IT - Software | 0.38 | 251573 | 120.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 279714 | 117.06 |
| Equity | LG Electronics | Consumer Durables | 0.35 | 697479 | 111.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.34 | 139205 | 106.30 |
| Equity | DLF | Realty | 0.33 | 1784144 | 104.72 |
| Equity | Schaeffler India | Auto Components | 0.33 | 252877 | 104.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.33 | 783732 | 102.63 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 1282277 | 96.16 |
| Equity | Page Industries | Textiles & Apparels | 0.24 | 20423 | 75.12 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.21 | 164401 | 66.49 |
| Equity | ITC | Diversified FMCG | 0.17 | 1704783 | 53.68 |
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.):
3,67,900.50
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:
