AXIS ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS ELSS Tax Saver Fund (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	ELSS
Launch Date	17-Dec-09
Fund Manager	Shreyash Devalkar
Net Assets ()	35,473.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	21.5%	0.0
Date	17-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.30	-2.98	2.40	5.52	-0.27	12.49	16.22	15.35

Holdings
Company Name	Hold %
HDFC Bank	8.38
ICICI Bank	6.04
Bharti Airtel	4.36
Bajaj Finance	4.21
Torrent Power	3.06
TCS	2.96
Infosys	2.92
Eternal Ltd	2.53
M & M	2.36
Reliance Industr	2.20
UltraTech Cem.	2.14
Pidilite Inds.	2.13
Divi's Lab.	2.13
Interglobe Aviat	2.03
P I Industries	1.95
Cholaman.Inv.&Fn	1.92
Larsen & Toubro	1.82
CG Power & Ind	1.65
Kotak Mah. Bank	1.65
St Bk of India	1.63
Avenue Super.	1.60
Sun Pharma.Inds.	1.58
Indian Hotels Co	1.43
TVS Motor Co.	1.34
Vishal Mega Mart	1.21
Nestle India	1.07
HDFC Life Insur.	1.06
Federal Bank	1.03
Bajaj Auto	1.00
Info Edg.(India)	0.99
Sona BLW Precis.	0.98
PB Fintech.	0.97
Apollo Hospitals	0.89
Mankind Pharma	0.85
Bharat Electron	0.85
Titan Company	0.84
Fortis Health.	0.75
Trent	0.69
Cipla	0.66
United Spirits	0.64
Astral	0.63
Apar Inds.	0.62
Karur Vysya Bank	0.61
Cummins India	0.60
Hyundai Motor I	0.60
Sundaram Finance	0.59
Varun Beverages	0.58
REC Ltd	0.58
Lupin	0.54
Schaeffler India	0.52
ICICI Pru Life	0.52
Max Healthcare	0.51
ICICI Lombard	0.49
Premier Energies	0.48
Hind. Unilever	0.47
GE Vernova T&D	0.47
Dixon Technolog.	0.43
Godrej Consumer	0.43
Prestige Estates	0.43
Persistent Sys	0.43
Coromandel Inter	0.40
Blue Star	0.38
KEI Industries	0.38
Jyoti CNC Auto.	0.37
Tech Mahindra	0.36
SBI Life Insuran	0.36
J B Chemicals &	0.36
Krishna Institu.	0.36
Navin Fluo.Intl.	0.36
Crompton Gr. Con	0.32
Tata Steel	0.31
Godrej Propert.	0.30
Hind.Aeronautics	0.30
Clean Science	0.30
Havells India	0.29
Torrent Pharma.	0.29
Britannia Inds.	0.29
Phoenix Mills	0.29
Hindalco Inds.	0.27
Samvardh. Mothe.	0.26
Hitachi Energy	0.25
HCL Technologies	0.24
HDFC AMC	0.20
Brigade Enterpr.	0.18
Tata Consumer	0.17
Siemens	0.15
Siemens Ener.Ind	0.14
Uno Minda	0.13
Solar Industries	0.12
HDB FINANC SER	0.10
Tata Power Co.	0.07
C C I	1.19
Net CA & Others	1.50