anubhai
Back OfficeAXIS ELSS Tax Saver Fund (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS ELSS Tax Saver Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 17-Dec-2009 |
| Fund Manager | Shreyash Devalkar |
| Net Assets(Rs. cr) | 35,083.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 21.50 | 0.00 |
| Record Date | 17-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.34 | -1.45 | -1.15 | 2.91 | 2.64 | 13.44 | 10.71 | 15.12 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.62 |
| ICICI Bank | 6.08 |
| Bharti Airtel | 4.87 |
| Bajaj Finance | 4.41 |
| Infosys | 3.76 |
| M & M | 2.68 |
| Larsen & Toubro | 2.67 |
| Eternal Ltd | 2.53 |
| UltraTech Cem. | 2.31 |
| TCS | 2.21 |
| SBI | 2.18 |
| Cholaman.Inv.&Fn | 2.11 |
| Divi's Lab. | 2.11 |
| Torrent Power | 2.10 |
| Pidilite Inds. | 2.10 |
| Interglobe Aviat | 2.07 |
| P I Industries | 1.67 |
| CG Power & Ind | 1.62 |
| Reliance Industr | 1.54 |
| Indian Hotels Co | 1.49 |
| Vishal Mega Mart | 1.36 |
| Sun Pharma.Inds. | 1.35 |
| Federal Bank | 1.35 |
| TVS Motor Co. | 1.22 |
| Kotak Mah. Bank | 1.15 |
| PB Fintech. | 1.13 |
| Hind. Unilever | 1.11 |
| Titan Company | 1.08 |
| Apollo Hospitals | 1.03 |
| HDFC Life Insur. | 1.03 |
| Info Edg.(India) | 1.02 |
| Hyundai Motor I | 1.01 |
| Bharat Electron | 0.96 |
| Sona BLW Precis. | 0.94 |
| Cummins India | 0.87 |
| Mankind Pharma | 0.85 |
| Max Healthcare | 0.81 |
| Fortis Health. | 0.80 |
| Varun Beverages | 0.74 |
| Karur Vysya Bank | 0.71 |
| Trent | 0.66 |
| Apar Inds. | 0.65 |
| ICICI Lombard | 0.65 |
| Navin Fluo.Intl. | 0.62 |
| Nestle India | 0.62 |
| Uno Minda | 0.61 |
| GE Vernova T&D | 0.59 |
| Avenue Super. | 0.58 |
| J B Chemicals & | 0.55 |
| Cipla | 0.52 |
| Hind.Aeronautics | 0.52 |
| Schaeffler India | 0.51 |
| Maruti Suzuki | 0.49 |
| Bajaj Finserv | 0.49 |
| Premier Energies | 0.46 |
| Persistent Syste | 0.46 |
| Prestige Estates | 0.45 |
| Sundaram Finance | 0.44 |
| Blue Star | 0.43 |
| Dixon Technolog. | 0.43 |
| Coromandel Inter | 0.42 |
| Solar Industries | 0.41 |
| Hitachi Energy | 0.40 |
| Eicher Motors | 0.40 |
| Jindal Steel | 0.39 |
| Krishna Institu. | 0.38 |
| Jyoti CNC Auto. | 0.37 |
| Godrej Consumer | 0.36 |
| Siemens Ener.Ind | 0.36 |
| Ather Energy | 0.35 |
| LG Electronics | 0.35 |
| Torrent Pharma. | 0.35 |
| Phoenix Mills | 0.33 |
| Tech Mahindra | 0.33 |
| Samvardh. Mothe. | 0.31 |
| Kaynes Tech | 0.31 |
| Godrej Propert. | 0.28 |
| REC Ltd | 0.27 |
| Anthem Bioscienc | 0.26 |
| Tata Comm | 0.25 |
| Tata Consumer | 0.24 |
| Tenneco Clean | 0.24 |
| HCL Technologies | 0.23 |
| Hindalco Inds. | 0.22 |
| B H E L | 0.21 |
| HDFC AMC | 0.21 |
| Clean Science | 0.19 |
| Siemens | 0.14 |
| Crompton Gr. Con | 0.12 |
| HDB FINANC SER | 0.11 |
| B P C L | 0.11 |
| Havells India | 0.10 |
| Tata Capital | 0.10 |
| ICICI Pru Life | 0.09 |
| L&T Finance Ltd | 0.08 |
| Brigade Enterpr. | 0.06 |
| C C I | 1.34 |
| Net CA & Others | -0.05 |
| TVS Motor Co. | 0.01 |
