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)
: 35171.95
AXIS ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 111.2034
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 | 0.88 | 1.33 | 3.39 | 5.61 | 8.96 | 14.45 | 14.24 | 16.9 |
| Category Avg | 0.95 | 1.65 | 4.06 | 7.28 | 7.38 | 17.46 | 21.07 | 15.58 |
| Category Best | 2.17 | 4.73 | 6.95 | 13.26 | 15.71 | 25.95 | 31.26 | 23.11 |
| Category Worst | -0.48 | -1.22 | -1.46 | 1.07 | -6.84 | 10.41 | 12.32 | 9.24 |
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
LG Electronics7,50,479
Jindal Steel11,09,542
Bajaj Finserv5,22,971
Tata Comm4,45,415
B H E L17,62,249
Tata Capital11,04,003
B P C L6,52,647
L&T Finance Ltd2,53,168
Out
InName Of The CompanyNo Of Shares
Tata Steel13,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.55 | 26906693 | 2,656.49 |
| Equity | ICICI Bank | Banks | 5.88 | 15370693 | 2,067.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 8132102 | 1,670.74 |
| Equity | Bajaj Finance | Finance | 4.43 | 14928715 | 1,556.76 |
| Equity | Infosys | IT - Software | 3.56 | 8450888 | 1,252.67 |
| Equity | Larsen & Toubro | Construction | 2.64 | 2304465 | 928.90 |
| Equity | Eternal Ltd | Retailing | 2.57 | 28406480 | 902.61 |
| Equity | M & M | Automobiles | 2.54 | 2565390 | 894.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.37 | 697445 | 833.23 |
| Equity | Torrent Power | Power | 2.25 | 6009950 | 791.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.19 | 1143834 | 770.71 |
| Equity | TCS | IT - Software | 2.15 | 2474815 | 756.79 |
| Equity | SBI | Banks | 2.09 | 7828444 | 733.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.06 | 4272945 | 725.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 5002712 | 722.69 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 1231714 | 692.83 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 8444485 | 622.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.75 | 1722784 | 616.30 |
| Equity | Indian Hotels Co | Leisure Services | 1.48 | 7011391 | 520.10 |
| Equity | Reliance Industr | Petroleum Products | 1.46 | 3457809 | 513.96 |
| Equity | Vishal Mega Mart | Retailing | 1.44 | 35112106 | 508.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 2595242 | 438.77 |
| Equity | Federal Bank | Banks | 1.23 | 18357311 | 434.35 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 1209749 | 424.46 |
| Equity | Kotak Mah. Bank | Banks | 1.14 | 1902013 | 399.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 1579415 | 389.40 |
| Equity | Apollo Hospitals | Healthcare Services | 1.08 | 493873 | 379.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 2120387 | 378.57 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 1516327 | 369.78 |
| Equity | Titan Company | Consumer Durables | 1.03 | 967311 | 362.42 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 2582255 | 355.91 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 8147312 | 347.15 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 4727026 | 345.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 1330911 | 317.28 |
| Equity | Fortis Health. | Healthcare Services | 0.89 | 3044657 | 311.48 |
| Equity | Sona BLW Precis. | Auto Components | 0.86 | 6411235 | 303.09 |
| Equity | Cummins India | Industrial Products | 0.84 | 679166 | 295.03 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 320326 | 284.84 |
| Equity | Avenue Super. | Retailing | 0.78 | 660897 | 274.50 |
| Equity | Trent | Retailing | 0.72 | 543187 | 254.98 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 2171577 | 249.25 |
| Equity | Karur Vysya Bank | Banks | 0.68 | 9996152 | 243.05 |
| Equity | ICICI Lombard | Insurance | 0.66 | 1159089 | 231.08 |
| Equity | Nestle India | Food Products | 0.62 | 1717524 | 218.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.62 | 716614 | 217.66 |
| Equity | Varun Beverages | Beverages | 0.62 | 4620621 | 217.00 |
| Equity | Apar Inds. | Electrical Equipment | 0.61 | 247495 | 214.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.61 | 376903 | 214.35 |
| Equity | Uno Minda | Auto Components | 0.57 | 1631577 | 201.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 403341 | 188.75 |
| Equity | Schaeffler India | Auto Components | 0.53 | 462163 | 185.85 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.52 | 1087630 | 182.97 |
| Equity | Premier Energies | Electrical Equipment | 0.51 | 1641930 | 179.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.51 | 1186051 | 178.06 |
| Equity | Maruti Suzuki | Automobiles | 0.50 | 109087 | 176.56 |
| Equity | REC Ltd | Finance | 0.49 | 4591995 | 172.13 |
| Equity | Prestige Estates | Realty | 0.47 | 943949 | 164.69 |
| Equity | Blue Star | Consumer Durables | 0.47 | 849058 | 164.49 |
| Equity | Dixon Technolog. | Consumer Durables | 0.45 | 103252 | 159.97 |
| Equity | Sundaram Finance | Finance | 0.43 | 329811 | 151.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.42 | 107665 | 149.41 |
| Equity | Persistent Syste | IT - Software | 0.42 | 251573 | 148.84 |
| Equity | Godrej Consumer | Personal Products | 0.42 | 1328430 | 148.59 |
| Equity | Krishna Institu. | Healthcare Services | 0.40 | 1960842 | 141.38 |
| Equity | Eicher Motors | Automobiles | 0.40 | 200034 | 140.16 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.38 | 200473 | 134.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.37 | 616673 | 131.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.36 | 396919 | 126.44 |
| Equity | LG Electronics | Consumer Durables | 0.35 | 750479 | 124.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 1412952 | 119.79 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 1109542 | 118.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 330930 | 117.81 |
| Equity | Phoenix Mills | Realty | 0.32 | 665979 | 112.05 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.31 | 1282277 | 110.78 |
| Equity | Bajaj Finserv | Finance | 0.31 | 522971 | 109.21 |
| Equity | Tech Mahindra | IT - Software | 0.31 | 765905 | 109.09 |
| Equity | Godrej Propert. | Realty | 0.30 | 461860 | 105.67 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.29 | 1440566 | 102.29 |
| Equity | Samvardh. Mothe. | Auto Components | 0.28 | 9289965 | 97.90 |
| Equity | Astral | Industrial Products | 0.26 | 642642 | 93.18 |
| Equity | Tata Comm | Telecom - Services | 0.24 | 445415 | 83.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.23 | 706432 | 82.29 |
| Equity | Hitachi Energy | Electrical Equipment | 0.23 | 45810 | 81.44 |
| Equity | HCL Technologies | IT - Software | 0.22 | 498479 | 76.84 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.21 | 747849 | 75.44 |
| Equity | HDFC AMC | Capital Markets | 0.21 | 137002 | 73.69 |
| Equity | Tata Power Co. | Power | 0.16 | 1390200 | 56.28 |
| Equity | B H E L | Electrical Equipment | 0.13 | 1762249 | 46.78 |
| Equity | Siemens | Electrical Equipment | 0.13 | 150489 | 46.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.13 | 1588083 | 44.89 |
| Equity | HDB FINANC SER | Finance | 0.11 | 506740 | 37.05 |
| Equity | Havells India | Consumer Durables | 0.10 | 242401 | 36.21 |
| Equity | Tata Capital | Finance | 0.10 | 1104003 | 36.13 |
| Equity | ICICI Pru Life | Insurance | 0.08 | 484520 | 28.64 |
| Equity | Brigade Enterpr. | Realty | 0.07 | 236471 | 24.53 |
| Equity | B P C L | Petroleum Products | 0.07 | 652647 | 23.28 |
| Equity | L&T Finance Ltd | Finance | 0.02 | 253168 | 6.84 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 4838996 | 4.88 |
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.):
3,54,362.32
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:
