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)
: 31023.34
AXIS ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 108.7362
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 | -0.68 | 5.03 | 6.03 | -0.1 | -1.41 | 10.88 | 7.97 | 15.82 |
| Category Avg | -0.67 | 4.03 | 6.77 | 0.95 | -0.1 | 13.64 | 13.38 | 14.32 |
| Category Best | 0.28 | 6.55 | 15.29 | 11.71 | 10.4 | 22.6 | 19.18 | 22.29 |
| Category Worst | -1.94 | 1.47 | -0.89 | -6.75 | -9.22 | 4.49 | 7.15 | 6.58 |
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
Craftsman Auto1,73,485
DOMS Industries6,61,269
JSW Infrast42,24,445
Krishna Institu.13,12,955
Tata Consumer1,35,850
Out
InName Of The CompanyNo Of Shares
B H E L60,65,893
HDFC AMC7,75,081
Varun Beverages37,45,140
Avenue Super.3,97,010
Shriram Finance13,36,926
Power Grid Corpn41,24,463
DLF18,91,731
Schaeffler India2,52,877
Jyoti CNC Auto.1,15,898
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.74 | 17933863 | 2,466.26 |
| Equity | HDFC Bank | Banks | 6.20 | 24773379 | 1,976.79 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 7224247 | 1,337.93 |
| Equity | Bajaj Finance | Finance | 3.91 | 12411196 | 1,247.01 |
| Equity | Larsen & Toubro | Construction | 3.05 | 2343559 | 971.03 |
| Equity | SBI | Banks | 2.96 | 9175449 | 942.22 |
| Equity | Eternal | Retailing | 2.82 | 34024411 | 900.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.72 | 5438488 | 866.18 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 6447294 | 834.21 |
| Equity | M & M | Automobiles | 2.58 | 2679147 | 822.17 |
| Equity | Axis Bank | Banks | 2.57 | 6091424 | 819.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.47 | 4399157 | 787.36 |
| Equity | Infosys | IT - Software | 2.39 | 7606856 | 760.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.15 | 609049 | 685.36 |
| Equity | CG Power & Ind | Electrical Equipment | 2.11 | 7053930 | 671.63 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 17088879 | 670.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.07 | 1002547 | 659.57 |
| Equity | Interglobe Aviat | Transport Services | 1.85 | 1095288 | 587.99 |
| Equity | Titan Company | Consumer Durables | 1.62 | 1172193 | 516.23 |
| Equity | Indian Hotels Co | Leisure Services | 1.57 | 7011391 | 500.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 2679937 | 499.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.42 | 2781474 | 452.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.38 | 1722784 | 440.18 |
| Equity | Torrent Power | Power | 1.32 | 2972710 | 420.60 |
| Equity | Cummins India | Industrial Products | 1.21 | 679166 | 384.37 |
| Equity | Sona BLW Precis. | Auto Components | 1.17 | 5994475 | 371.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.14 | 193514 | 361.79 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 19229666 | 361.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.11 | 1393048 | 354.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.10 | 8278675 | 350.14 |
| Equity | Vishal Mega Mart | Retailing | 1.09 | 29537041 | 348.38 |
| Equity | Apar Inds. | Electrical Equipment | 1.05 | 213683 | 335.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 1582424 | 335.18 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 934623 | 323.43 |
| Equity | Hyundai Motor I | Automobiles | 1.01 | 1691553 | 322.32 |
| Equity | Fortis Health. | Healthcare Services | 0.98 | 3268478 | 312.77 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 2754695 | 311.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.97 | 624495 | 308.75 |
| Equity | Federal Bank | Banks | 0.93 | 8996714 | 296.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.91 | 376903 | 289.72 |
| Equity | Delhivery | Transport Services | 0.88 | 5920077 | 279.45 |
| Equity | O N G C | Oil | 0.81 | 10979737 | 257.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.78 | 1087630 | 249.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 2426080 | 232.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 1546426 | 226.61 |
| Equity | Phoenix Mills | Realty | 0.67 | 1100786 | 214.49 |
| Equity | Karur Vysya Bank | Banks | 0.67 | 7178826 | 212.56 |
| Equity | Trent | Retailing | 0.64 | 625465 | 205.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.64 | 1011933 | 202.89 |
| Equity | Ather Energy | Automobiles | 0.63 | 1761737 | 200.93 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.60 | 2500485 | 192.67 |
| Equity | Tenneco Clean | Auto Components | 0.59 | 3170221 | 187.80 |
| Equity | Persistent Syste | IT - Software | 0.58 | 429333 | 185.75 |
| Equity | Page Industries | Textiles & Apparels | 0.58 | 44840 | 185.50 |
| Equity | TCS | IT - Software | 0.58 | 912133 | 185.29 |
| Equity | Billionbrains | Capital Markets | 0.57 | 8958421 | 181.02 |
| Equity | Radico Khaitan | Beverages | 0.55 | 447117 | 176.41 |
| Equity | ICICI Lombard | Insurance | 0.52 | 944277 | 164.46 |
| Equity | Craftsman Auto | Auto Components | 0.51 | 173485 | 164.11 |
| Equity | Sundaram Finance | Finance | 0.49 | 347012 | 156.38 |
| Equity | DOMS Industries | Household Products | 0.48 | 661269 | 152.72 |
| Equity | Premier Energies | Electrical Equipment | 0.46 | 1406277 | 147.79 |
| Equity | Prestige Estates | Realty | 0.46 | 943949 | 147.69 |
| Equity | JSW Infrast | Transport Infrastructure | 0.43 | 4224445 | 136.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 279714 | 129.23 |
| Equity | Krishna Institu. | Healthcare Services | 0.34 | 1312955 | 106.95 |
| Equity | Uno Minda | Auto Components | 0.15 | 445620 | 48.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.05 | 135850 | 14.61 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
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:
