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 ()	35,172.50

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	0.80	1.01	2.53	12.56	2.34	12.75	15.31	15.45

Holdings
Company Name	Hold %
HDFC Bank	8.50
ICICI Bank	6.47
Bharti Airtel	4.28
Bajaj Finance	4.08
Infosys	3.13
Eternal Ltd	2.84
Torrent Power	2.69
TCS	2.68
M & M	2.45
UltraTech Cem.	2.24
Reliance Industr	2.16
Divi's Lab.	2.12
P I Industries	2.08
Interglobe Aviat	2.07
Pidilite Inds.	2.06
Larsen & Toubro	1.96
Cholaman.Inv.&Fn	1.75
CG Power & Ind	1.65
Kotak Mah. Bank	1.64
SBI	1.63
Avenue Super.	1.50
Indian Hotels Co	1.48
Sun Pharma.Inds.	1.45
Vishal Mega Mart	1.30
TVS Motor Co.	1.15
Federal Bank	1.06
HDFC Life Insur.	1.02
Sona BLW Precis.	0.99
PB Fintech.	0.99
Mankind Pharma	0.97
Apollo Hospitals	0.95
Info Edg.(India)	0.95
Bajaj Auto	0.89
Nestle India	0.86
Fortis Health.	0.84
Bharat Electron	0.80
Hind. Unilever	0.78
Titan Company	0.78
Varun Beverages	0.69
Trent	0.68
Cummins India	0.64
Apar Inds.	0.63
Karur Vysya Bank	0.62
Hyundai Motor I	0.60
REC Ltd	0.59
Cipla	0.57
GE Vernova T&D	0.56
Lupin	0.55
Schaeffler India	0.54
Astral	0.54
United Spirits	0.52
Max Healthcare	0.51
Dixon Technolog.	0.49
Godrej Consumer	0.48
ICICI Lombard	0.48
Premier Energies	0.48
Coromandel Inter	0.47
Navin Fluo.Intl.	0.45
Sundaram Finance	0.44
Prestige Estates	0.44
Blue Star	0.42
Krishna Institu.	0.42
J B Chemicals &	0.39
Jyoti CNC Auto.	0.37
Torrent Pharma.	0.35
Tech Mahindra	0.32
Tata Steel	0.31
ICICI Pru Life	0.31
Crompton Gr. Con	0.30
Britannia Inds.	0.29
Havells India	0.29
Hind.Aeronautics	0.29
Phoenix Mills	0.28
Godrej Propert.	0.28
Persistent Sys	0.28
Anthem Bioscienc	0.28
Hindalco Inds.	0.27
HDB FINANC SER	0.27
Samvardh. Mothe.	0.26
Clean Science	0.26
Hitachi Energy	0.26
HDFC AMC	0.22
HCL Technologies	0.21
KEI Industries	0.18
Tata Consumer	0.17
Brigade Enterpr.	0.17
Siemens Ener.Ind	0.16
Siemens	0.15
Kaynes Tech	0.15
Uno Minda	0.13
Solar Industries	0.10
Tata Power Co.	0.07
C C I	1.18
Net CA & Others	1.40