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)
: 34949.86
AXIS ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 105.8304
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 | 0.31 | 2.1 | 6.97 | 2.8 | 9.59 | 16.53 | 19.66 | 17.13 |
| Category Avg | 1.38 | 4.27 | 8.15 | 0.91 | 7.59 | 20.25 | 27.58 | 15.72 |
| Category Best | 4.16 | 9.29 | 14.97 | 7.22 | 29.16 | 30.23 | 39.06 | 24.11 |
| Category Worst | 0.26 | 0.2 | 3.33 | -7.2 | -6.63 | 12.56 | 17.17 | 9.12 |
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
Siemens Ener.Ind1,70,056
HDFC AMC88,679
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.62 | 15654121 | 3,013.41 |
| Equity | ICICI Bank | Banks | 5.78 | 14164571 | 2,021.28 |
| Equity | Bharti Airtel | Telecom - Services | 4.39 | 8233062 | 1,535.05 |
| Equity | Bajaj Finance | Finance | 4.12 | 1667319 | 1,439.64 |
| Equity | Torrent Power | Power | 3.45 | 7843508 | 1,207.19 |
| Equity | TCS | IT - Software | 3.20 | 3240264 | 1,119.08 |
| Equity | Infosys | IT - Software | 2.65 | 6174136 | 926.18 |
| Equity | M & M | Automobiles | 2.39 | 2847008 | 833.83 |
| Equity | Eternal Ltd | Retailing | 2.31 | 34692799 | 806.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.19 | 2524224 | 765.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.14 | 642367 | 747.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.04 | 1174120 | 714.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 3827723 | 701.35 |
| Equity | Interglobe Aviat | Transport Services | 1.95 | 1301421 | 683.18 |
| Equity | St Bk of India | Banks | 1.94 | 8601840 | 678.38 |
| Equity | Larsen & Toubro | Construction | 1.89 | 1978840 | 661.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.87 | 4390281 | 655.11 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 2885125 | 637.06 |
| Equity | Avenue Super. | Retailing | 1.80 | 1498405 | 629.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.79 | 1722784 | 627.12 |
| Equity | Reliance Industr | Petroleum Products | 1.70 | 4217825 | 592.60 |
| Equity | CG Power & Ind | Electrical Equipment | 1.57 | 8750677 | 548.49 |
| Equity | Indian Hotels Co | Leisure Services | 1.53 | 6805734 | 536.08 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 1732154 | 462.83 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 583323 | 412.38 |
| Equity | Nestle India | Food Products | 1.08 | 1578001 | 376.85 |
| Equity | Federal Bank | Banks | 1.05 | 18603543 | 365.89 |
| Equity | HDFC Life Insur. | Insurance | 1.01 | 4727026 | 351.54 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 433096 | 347.77 |
| Equity | Sona BLW Precis. | Auto Components | 0.97 | 7012531 | 337.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 1330911 | 328.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.90 | 450734 | 314.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 1924948 | 312.86 |
| Equity | United Spirits | Beverages | 0.86 | 1915984 | 299.64 |
| Equity | Sundaram Finance | Finance | 0.85 | 566626 | 297.85 |
| Equity | Vishal Mega Mart | Retailing | 0.85 | 25081337 | 297.16 |
| Equity | Titan Company | Consumer Durables | 0.80 | 824561 | 278.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 1750467 | 271.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.77 | 1290171 | 270.36 |
| Equity | Varun Beverages | Beverages | 0.68 | 4620621 | 241.35 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 3442414 | 235.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 7305859 | 229.47 |
| Equity | REC Ltd | Finance | 0.63 | 5252213 | 220.64 |
| Equity | ICICI Pru Life | Insurance | 0.59 | 3337379 | 205.03 |
| Equity | Astral | Industrial Products | 0.58 | 1518033 | 204.19 |
| Equity | ICICI Lombard | Insurance | 0.53 | 993739 | 186.47 |
| Equity | Cummins India | Industrial Products | 0.53 | 637827 | 184.67 |
| Equity | Trent | Retailing | 0.51 | 342059 | 176.93 |
| Equity | Karur Vysya Bank | Banks | 0.49 | 7927040 | 172.94 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 736556 | 172.50 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 103252 | 169.87 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 11944739 | 167.32 |
| Equity | SBI Life Insuran | Insurance | 0.47 | 936441 | 165.35 |
| Equity | Hyundai Motor I | Automobiles | 0.47 | 962902 | 164.42 |
| Equity | Schaeffler India | Auto Components | 0.46 | 462163 | 160.50 |
| Equity | Max Healthcare | Healthcare Services | 0.45 | 1440012 | 158.14 |
| Equity | Persistent Sys | IT - Software | 0.41 | 269976 | 143.66 |
| Equity | Prestige Estates | Realty | 0.37 | 943949 | 129.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.37 | 579101 | 128.22 |
| Equity | Krishna Institu. | Healthcare Services | 0.36 | 1930629 | 126.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.36 | 784607 | 126.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.35 | 272054 | 123.01 |
| Equity | Apar Inds. | Electrical Equipment | 0.34 | 213763 | 119.77 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 765905 | 115.11 |
| Equity | Phoenix Mills | Realty | 0.32 | 665979 | 110.85 |
| Equity | KEI Industries | Industrial Products | 0.32 | 360525 | 110.45 |
| Equity | Blue Star | Consumer Durables | 0.32 | 645908 | 110.21 |
| Equity | Havells India | Consumer Durables | 0.31 | 681651 | 109.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 3234951 | 109.11 |
| Equity | Godrej Propert. | Realty | 0.29 | 461860 | 99.83 |
| Equity | Britannia Inds. | Food Products | 0.28 | 177890 | 96.75 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 753426 | 94.96 |
| Equity | Tata Motors | Automobiles | 0.26 | 1385853 | 89.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.25 | 1412952 | 88.26 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.25 | 747849 | 87.85 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.25 | 797016 | 85.80 |
| Equity | Samvardh. Mothe. | Auto Components | 0.24 | 6193310 | 82.53 |
| Equity | Hitachi Energy | Electrical Equipment | 0.19 | 45810 | 66.55 |
| Equity | Brigade Enterpr. | Realty | 0.17 | 588147 | 60.49 |
| Equity | Siemens | Electrical Equipment | 0.14 | 170056 | 49.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.12 | 170056 | 42.14 |
| Equity | HDFC AMC | Capital Markets | 0.11 | 88679 | 38.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.11 | 244672 | 38.31 |
| Equity | Premier Energies | Electrical Equipment | 0.10 | 342575 | 33.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.09 | 23735 | 31.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.89 | 0 | 1,359.80 |
| Net CA & Others | Net CA & Others | -/- | 0.92 | 0 | 319.95 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
