AXIS ELSS Tax Saver Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS ELSS Tax Saver Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 17-Dec-2009
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 34301.98
AXIS ELSS Tax Saver Fund G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 98.6741
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS ELSS Tax Saver Fund G- NAV Chart
AXIS ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 1.31 | 1.25 | 5.26 | 4 | 14.3 | 15.46 | 15.57 |
| Category Avg | 0.75 | 1.32 | 0.89 | 7.79 | 3.24 | 18.39 | 22.38 | 15.7 |
| Category Best | 1.63 | 2.89 | 5.79 | 13.98 | 16.14 | 27.24 | 32.37 | 23.19 |
| Category Worst | -0.7 | -1.5 | -5.28 | 0.96 | -9.04 | 11.02 | 13.38 | 9.52 |
AXIS ELSS Tax Saver Fund G- Latest Dividends
No Records Found
AXIS ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Eicher Motors2,00,034
Out
InName Of The CompanyNo Of Shares
KEI Industries1,45,583
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.87 | 28393498 | 2,700.22 |
| Equity | ICICI Bank | Banks | 6.04 | 15370693 | 2,071.96 |
| Equity | Bajaj Finance | Finance | 4.74 | 16282910 | 1,626.49 |
| Equity | Bharti Airtel | Telecom - Services | 4.45 | 8132102 | 1,527.53 |
| Equity | Infosys | IT - Software | 3.55 | 8450888 | 1,218.44 |
| Equity | Eternal Ltd | Retailing | 2.95 | 31083844 | 1,011.77 |
| Equity | M & M | Automobiles | 2.74 | 2744266 | 940.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.49 | 697445 | 852.41 |
| Equity | Larsen & Toubro | Construction | 2.46 | 2304465 | 843.20 |
| Equity | Torrent Power | Power | 2.38 | 6687962 | 815.19 |
| Equity | TCS | IT - Software | 2.18 | 2587922 | 747.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.16 | 5048448 | 741.11 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 1231714 | 689.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.01 | 4272945 | 688.28 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 5035696 | 686.86 |
| Equity | SBI | Banks | 1.91 | 7517239 | 655.84 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 8444485 | 625.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 1075888 | 612.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.76 | 1722784 | 605.30 |
| Equity | Indian Hotels Co | Leisure Services | 1.47 | 7011391 | 505.03 |
| Equity | Vishal Mega Mart | Retailing | 1.46 | 33541959 | 499.80 |
| Equity | Avenue Super. | Retailing | 1.45 | 1109311 | 496.46 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 1209749 | 415.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 2595242 | 413.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 1579415 | 397.12 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 1902013 | 379.01 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 493873 | 365.91 |
| Equity | HDFC Life Insur. | Insurance | 1.04 | 4727026 | 357.57 |
| Equity | Hyundai Motor I | Automobiles | 1.03 | 1371906 | 354.55 |
| Equity | Federal Bank | Banks | 1.03 | 18357311 | 354.16 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 2555754 | 334.62 |
| Equity | Fortis Health. | Healthcare Services | 0.97 | 3442414 | 333.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 1924948 | 327.62 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 376210 | 326.49 |
| Equity | Titan Company | Consumer Durables | 0.95 | 967311 | 325.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.95 | 1330911 | 324.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 7305859 | 295.12 |
| Equity | Cummins India | Industrial Products | 0.78 | 679166 | 266.67 |
| Equity | Sona BLW Precis. | Auto Components | 0.77 | 6411235 | 263.98 |
| Equity | Trent | Retailing | 0.74 | 543187 | 254.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.62 | 716614 | 212.15 |
| Equity | Uno Minda | Auto Components | 0.62 | 1631577 | 211.90 |
| Equity | Karur Vysya Bank | Banks | 0.61 | 9996152 | 210.82 |
| Equity | Varun Beverages | Beverages | 0.60 | 4620621 | 205.01 |
| Equity | Apar Inds. | Electrical Equipment | 0.59 | 247495 | 202.59 |
| Equity | REC Ltd | Finance | 0.57 | 5252213 | 195.82 |
| Equity | Schaeffler India | Auto Components | 0.57 | 462163 | 194.51 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.54 | 1087630 | 185.95 |
| Equity | Maruti Suzuki | Automobiles | 0.51 | 109087 | 174.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.51 | 1157308 | 173.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 103252 | 168.52 |
| Equity | Premier Energies | Electrical Equipment | 0.49 | 1641930 | 167.73 |
| Equity | ICICI Lombard | Insurance | 0.48 | 876432 | 165.62 |
| Equity | Max Healthcare | Healthcare Services | 0.47 | 1440012 | 160.51 |
| Equity | Blue Star | Consumer Durables | 0.47 | 849058 | 159.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 332959 | 158.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.46 | 222760 | 157.09 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 1328430 | 155.01 |
| Equity | Nestle India | Food Products | 0.45 | 1343819 | 154.92 |
| Equity | Sundaram Finance | Finance | 0.42 | 329811 | 145.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.42 | 314789 | 145.47 |
| Equity | Prestige Estates | Realty | 0.42 | 943949 | 142.54 |
| Equity | Eicher Motors | Automobiles | 0.41 | 200034 | 140.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.40 | 616673 | 138.65 |
| Equity | Krishna Institu. | Healthcare Services | 0.40 | 1960842 | 137.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.40 | 396919 | 136.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 330930 | 119.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 88649 | 118.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.32 | 1440566 | 109.65 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.32 | 1282277 | 108.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 1412952 | 107.65 |
| Equity | Tech Mahindra | IT - Software | 0.31 | 765905 | 107.24 |
| Equity | Phoenix Mills | Realty | 0.30 | 665979 | 103.59 |
| Equity | Samvardh. Mothe. | Auto Components | 0.29 | 9289965 | 98.14 |
| Equity | Persistent Syste | IT - Software | 0.27 | 189660 | 91.46 |
| Equity | Godrej Propert. | Realty | 0.27 | 461860 | 90.93 |
| Equity | Astral | Industrial Products | 0.26 | 642642 | 87.81 |
| Equity | Hitachi Energy | Electrical Equipment | 0.24 | 45810 | 82.46 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.24 | 747849 | 82.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.23 | 706432 | 79.77 |
| Equity | HDFC AMC | Capital Markets | 0.22 | 137002 | 75.79 |
| Equity | HCL Technologies | IT - Software | 0.20 | 498479 | 69.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.13 | 1588083 | 46.26 |
| Equity | Siemens | Electrical Equipment | 0.13 | 141526 | 44.28 |
| Equity | Tata Power Co. | Power | 0.12 | 1019435 | 39.62 |
| Equity | HDB FINANC SER | Finance | 0.11 | 506740 | 38.02 |
| Equity | Havells India | Consumer Durables | 0.11 | 242401 | 36.40 |
| Equity | ICICI Pru Life | Insurance | 0.08 | 484520 | 28.83 |
| Equity | Tata Steel | Ferrous Metals | 0.06 | 1300000 | 21.94 |
| Equity | Brigade Enterpr. | Realty | 0.06 | 236471 | 21.18 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 4838996 | 4.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.15 | 0 | 737.82 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 98.69 |
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:
