AXIS ELSS Tax Saver Fund - Direct (G)

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:O
Category:Equity - Tax Planning
Launch Date: 01-Jan-2013
Fund Manager:Shreyash Devalkar
Net Assets (Rs. cr):34895.64

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

AXIS ELSS Tax Saver Fund - Direct (G)- NAV Details

NAV Date:21-Jun-2024
NAV [Rs.]:101.21
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.50 4.73 10.45 17.23 27.63 11.82 15.83 18.16
Category Avg0.355.80 14.27 19.39 40.36 21.92 21.43 18.22
Category Best2.388.86 22.04 30.80 61.54 31.11 35.94 46.09
Category Worst-0.50 4.73 10.45 17.23 27.63 11.82 15.83 18.16

AXIS ELSS Tax Saver Fund - Direct (G)- Latest Dividends

DividendsBonus

No Record Found

AXIS ELSS Tax Saver Fund - Direct (G)- Investment Details

Min. Investment(Rs.):500
Increm.Investment(Rs.):500

My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 5.96 1,35,75,526.00 2,079.16
EquityTCS IT - Software 5.75 54,65,066.00 2,006.20
EquityTorrent Power Power 5.64 1,31,08,764.00 1,968.67
EquityAvenue Super. Retailing 5.03 40,81,025.00 1,755.72
EquityBajaj Finance Finance 5.02 26,16,547.00 1,752.48
EquityDivi's Lab. Pharmaceuticals & Biotechnology 3.21 26,00,108.00 1,119.92
EquityPidilite Inds. Chemicals & Petrochemicals 3.09 36,31,524.00 1,078.38
EquityNestle India Food Products 3.02 44,76,791.00 1,054.24
EquityCholaman.Inv.&Fn Finance 2.98 83,65,068.00 1,038.19
EquityM & M Automobiles 2.91 40,53,732.00 1,015.97
EquityP I Industries Fertilizers & Agrochemicals 2.44 24,06,969.00 851.99
EquityBharti Airtel Telecom - Services 2.29 58,18,622.00 798.75
EquityInfo Edg.(India) Retailing 2.16 13,25,565.00 755.19
EquityAstral Industrial Products 2.11 35,18,753.00 737.83
EquityCG Power & Ind Electrical Equipment 2.03 1,10,36,176.00 710.12
EquityTata Motors Automobiles 1.97 74,60,111.00 688.57
EquityReliance Industr Petroleum Products 1.96 23,90,989.00 684.01
EquityBajaj Finserv Finance 1.95 44,57,775.00 681.42
EquityICICI Bank Banks 1.94 60,44,296.00 677.60
EquitySundaram Finance Finance 1.74 14,19,935.00 608.80
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.68 40,24,068.00 587.43
EquityLarsen & Toubro Construction 1.65 15,73,316.00 577.30
EquitySona BLW Precis. Auto Components 1.56 83,47,603.00 543.51
EquityKotak Mah. Bank Banks 1.52 31,49,226.00 529.20
EquityZomato Ltd Retailing 1.51 2,94,05,000.00 526.79
EquityIndian Hotels Co Leisure Services 1.50 94,21,740.00 525.17
EquityTube Investments Auto Components 1.32 12,84,548.00 459.46
EquityBajaj Auto Automobiles 1.30 4,97,870.00 452.30
EquitySt Bk of India Banks 1.10 46,41,354.00 385.39
EquityCummins India Industrial Products 0.98 9,59,099.00 340.60
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.88 14,41,932.00 308.54
EquityApollo Hospitals Healthcare Services 0.84 4,99,120.00 291.45
EquityShree Cement Cement & Cement Products 0.83 1,16,863.00 288.42
EquityInterglobe Aviat Transport Services 0.76 6,31,814.00 264.67
EquityUltraTech Cem. Cement & Cement Products 0.74 2,62,008.00 259.79
EquityTata Steel Ferrous Metals 0.62 1,29,44,739.00 216.44
EquityPersistent Sys IT - Software 0.59 6,03,950.00 205.98
EquityNTPC Power 0.57 55,10,929.00 197.84
EquitySchaeffler India Auto Components 0.56 4,62,163.00 196.03
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.55 5,98,719.00 190.84
EquityTitan Company Consumer Durables 0.54 5,78,862.00 187.66
EquityTech Mahindra IT - Software 0.53 15,01,060.00 184.40
EquityPB Fintech. Financial Technology (Fintech) 0.51 13,83,412.00 179.07
EquityFortis Health. Healthcare Services 0.51 37,53,531.00 178.33
EquityOil India Oil 0.50 27,20,800.00 172.96
EquityMax Healthcare Healthcare Services 0.49 22,92,072.00 172.32
EquityPower Grid Corpn Power 0.49 55,55,279.00 172.21
EquityHind. Unilever Diversified FMCG 0.49 7,36,556.00 171.55
EquitySBI Life Insuran Insurance 0.49 12,37,045.00 171.50
EquityB P C L Petroleum Products 0.49 27,08,514.00 170.04
EquityICICI Lombard Insurance 0.49 10,71,033.00 169.30
EquityCipla Pharmaceuticals & Biotechnology 0.48 11,56,509.00 167.37
EquityJio Financial Finance 0.47 47,33,350.00 162.99
EquityTata Elxsi IT - Software 0.45 2,26,244.00 157.11
EquityApar Inds. Electrical Equipment 0.43 1,89,752.00 150.05
EquityDabur India Personal Products 0.40 25,36,093.00 138.24
EquityInfosys IT - Software 0.39 9,75,288.00 137.21
EquityCoal India Consumable Fuels 0.34 24,40,189.00 119.86
EquityREC Ltd Finance 0.34 21,82,898.00 117.39
EquityClean Science Chemicals & Petrochemicals 0.33 8,78,470.00 114.76
EquityUnited Spirits Beverages 0.30 9,09,421.00 105.44
EquityCoforge IT - Software 0.30 2,11,711.00 105.24
EquityBharat Electron Aerospace & Defense 0.30 35,05,151.00 103.73
EquityLupin Pharmaceuticals & Biotechnology 0.29 6,42,353.00 101.66
EquityVarun Beverages Beverages 0.29 7,08,391.00 101.07
EquityMAS FINANC SER Finance 0.20 24,70,107.00 71.30
EquityPower Fin.Corpn. Finance 0.20 14,30,539.00 70.45
EquitySamvardh. Mothe. Auto Components 0.11 26,31,537.00 39.80
EquityGlobal Health Healthcare Services 0.06 1,79,433.00 21.39
EquityDixon Technolog. Consumer Durables 0.06 21,337.00 20.05
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.95 0.00 1,378.80
Reverse RepoC C I -/- 0.49 0.00 172.01

Key Information

Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Shreyash Devalkar

Other Information

Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com