AXIS ELSS Tax Saver Fund - Direct (G)

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	-0.77	1.64	7.99	19.74	30.34	11.74	17.15	18.27
Category Avg	-0.95	2.22	10.83	19.83	38.65	21.00	23.34	18.43
Category Best	0.20	6.39	18.18	33.78	56.30	28.79	36.88	48.87
Category Worst	-0.77	1.64	7.99	19.74	30.34	11.74	17.15	18.27

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.64	1,46,29,607.00	2,463.33
Equity	TCS	IT - Software	5.75	54,65,066.00	2,133.64
Equity	Avenue Super.	Retailing	5.19	40,81,025.00	1,924.92
Equity	Torrent Power	Power	5.17	1,27,92,993.00	1,916.90
Equity	Bajaj Finance	Finance	4.92	25,66,547.00	1,826.24
Equity	Cholaman.Inv.&Fn	Finance	3.21	83,65,068.00	1,190.77
Equity	M & M	Automobiles	3.13	40,53,732.00	1,162.06
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	3.04	24,56,356.00	1,129.05
Equity	Pidilite Inds.	Chemicals & Petrochemicals	2.98	34,94,738.00	1,103.97
Equity	Nestle India	Food Products	2.59	37,63,091.00	960.21
Equity	ICICI Bank	Banks	2.49	76,90,435.00	922.54
Equity	P I Industries	Fertilizers & Agrochemicals	2.46	24,06,969.00	914.35
Equity	Info Edg.(India)	Retailing	2.39	13,07,673.00	887.37
Equity	Bharti Airtel	Telecom - Services	2.26	58,18,622.00	840.24
Equity	Astral	Industrial Products	2.26	35,18,753.00	837.74
Equity	Reliance Industr	Petroleum Products	2.12	25,15,989.00	787.71
Equity	CG Power & Ind	Electrical Equipment	1.99	1,04,86,561.00	738.99
Equity	Bajaj Finserv	Finance	1.91	44,57,775.00	707.96
Equity	Sundaram Finance	Finance	1.80	14,19,935.00	666.22
Equity	Tata Motors	Automobiles	1.73	64,82,803.00	641.64
Equity	Larsen & Toubro	Construction	1.69	17,69,673.00	627.96
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.65	40,24,068.00	612.00
Equity	Zomato Ltd	Retailing	1.59	2,94,05,000.00	589.75
Equity	Indian Hotels Co	Leisure Services	1.59	94,21,740.00	588.91
Equity	Kotak Mah. Bank	Banks	1.53	31,49,226.00	567.65
Equity	Tube Investments	Auto Components	1.47	12,84,548.00	547.12
Equity	Sona BLW Precis.	Auto Components	1.44	83,47,603.00	535.08
Equity	St Bk of India	Banks	1.38	60,38,862.00	512.67
Equity	Bajaj Auto	Automobiles	1.27	4,97,870.00	473.06
Equity	UltraTech Cem.	Cement & Cement Products	1.15	3,65,235.00	426.15
Equity	Cummins India	Industrial Products	1.03	9,59,099.00	380.46
Equity	Apollo Hospitals	Healthcare Services	0.83	4,99,120.00	308.74
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.83	14,41,932.00	307.02
Equity	Interglobe Aviat	Transport Services	0.80	7,04,197.00	297.75
Equity	NTPC	Power	0.69	68,03,127.00	257.40
Equity	Persistent Sys	IT - Software	0.69	6,03,950.00	256.16
Equity	Tata Steel	Ferrous Metals	0.61	1,29,44,739.00	225.25
Equity	Schaeffler India	Auto Components	0.59	4,62,163.00	219.09
Equity	Max Healthcare	Healthcare Services	0.58	22,92,072.00	215.60
Equity	Tech Mahindra	IT - Software	0.58	15,01,060.00	214.70
Equity	Shree Cement	Cement & Cement Products	0.53	70,803.00	197.33
Equity	Oil India	Oil	0.53	27,20,800.00	196.73
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.53	5,48,627.00	196.09
Equity	PB Fintech.	Financial Technology (Fintech)	0.52	13,83,412.00	193.30
Equity	Infosys	IT - Software	0.52	12,25,288.00	191.97
Equity	ICICI Lombard	Insurance	0.52	10,71,033.00	191.67
Equity	SBI Life Insuran	Insurance	0.50	12,37,045.00	184.56
Equity	Power Grid Corpn	Power	0.50	55,55,279.00	183.85
Equity	Hind. Unilever	Diversified FMCG	0.49	7,36,556.00	182.15
Equity	REC Ltd	Finance	0.48	34,11,930.00	179.26
Equity	Fortis Health.	Healthcare Services	0.48	37,53,531.00	178.42
Equity	Bharat Electron	Aerospace & Defense	0.47	56,82,627.00	173.83
Equity	Cipla	Pharmaceuticals & Biotechnology	0.46	11,56,509.00	171.26
Equity	Jio Financial	Finance	0.46	47,33,350.00	169.52
Equity	Apar Inds.	Electrical Equipment	0.45	1,96,627.00	166.61
Equity	B P C L	Petroleum Products	0.44	54,17,028.00	164.65
Equity	Dabur India	Personal Products	0.41	25,36,093.00	152.34
Equity	Tata Elxsi	IT - Software	0.39	2,09,299.00	146.54
Equity	Titan Company	Consumer Durables	0.39	4,28,862.00	145.99
Equity	Clean Science	Chemicals & Petrochemicals	0.34	8,78,470.00	125.67
Equity	United Spirits	Beverages	0.31	9,09,421.00	116.09
Equity	Coforge	IT - Software	0.31	2,11,711.00	115.57
Equity	Varun Beverages	Beverages	0.31	7,08,391.00	115.43
Equity	Lupin	Pharmaceuticals & Biotechnology	0.28	6,42,353.00	104.15
Equity	MAS FINANC SER	Finance	0.20	24,70,107.00	72.67
Equity	Coal India	Consumable Fuels	0.18	14,26,670.00	67.50
Equity	Hindalco Inds.	Non - Ferrous Metals	0.18	9,55,766.00	66.29
Equity	Samvardh. Mothe.	Auto Components	0.13	26,31,537.00	50.08
Equity	KEI Industries	Industrial Products	0.12	1,00,000.00	44.20
Equity	TVS Motor Co.	Automobiles	0.10	1,50,000.00	35.47
Equity	Siemens	Electrical Equipment	0.08	39,525.00	30.45
Equity	Power Fin.Corpn.	Finance	0.08	6,00,002.00	29.11
Equity	Dixon Technolog.	Consumer Durables	0.07	21,337.00	25.54
Equity	DLF	Realty	0.04	1,95,911.00	16.16
Equity	Godrej Propert.	Realty	0.02	26,622.00	8.54
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.43	0.00	531.73
Net CA & Others	Net CA & Others	-/-	0.72	0.00	267.19

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

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)	:	37106.3

NAV Date	:	25-Jul-2024
NAV [Rs.]	:	103.93
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

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

Fund House	: Axis Asset Management Co. LTd
Incorporation Date	: 13-Jan-2009
Total Assets Managed (Cr.)	: 2,92,977.03
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

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

AXIS ELSS Tax Saver Fund - Direct (G)

AXIS ELSS Tax Saver Fund - Direct (G)

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