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 ()	34,176.50

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	6.04	6.86	2.25	-4.85	8.02	9.83	17.67	15.42

Holdings
Company Name	Hold %
HDFC Bank	8.37
ICICI Bank	5.44
Bajaj Finance	4.76
Bharti Airtel	4.18
Torrent Power	3.49
TCS	3.45
Infosys	2.84
Divi's Lab.	2.41
M & M	2.32
Cholaman.Inv.&Fn	2.26
UltraTech Cem.	2.16
Pidilite Inds.	2.10
Zomato Ltd	2.05
St Bk of India	2.04
Sun Pharma.Inds.	2.04
Larsen & Toubro	2.02
Interglobe Aviat	1.95
Kotak Mah. Bank	1.83
Avenue Super.	1.79
P I Industries	1.73
CG Power & Ind	1.63
Indian Hotels Co	1.57
TVS Motor Co.	1.30
Info Edg.(India)	1.24
Reliance Industr	1.18
Federal Bank	1.05
Nestle India	1.04
Bajaj Auto	1.00
Lupin	0.98
HDFC Life Insur.	0.95
Mankind Pharma	0.94
Sona BLW Precis.	0.92
PB Fintech.	0.90
Apollo Hospitals	0.87
Cipla	0.84
United Spirits	0.79
Sundaram Finance	0.76
Titan Company	0.70
Fortis Health.	0.70
REC Ltd	0.66
Bharat Electron	0.64
Varun Beverages	0.63
Vishal Mega Mart	0.63
Astral	0.61
Cummins India	0.57
Persistent Sys	0.55
ICICI Pru Life	0.55
Tata Steel	0.54
Trent	0.53
ICICI Lombard	0.52
Hind. Unilever	0.49
Karur Vysya Bank	0.49
Hyundai Motor I	0.48
Schaeffler India	0.46
Max Healthcare	0.46
Crompton Gr. Con	0.46
Phoenix Mills	0.44
Tata Motors	0.43
SBI Life Insuran	0.42
Dixon Technolog.	0.40
J B Chemicals &	0.37
Krishna Institu.	0.36
Apar Inds.	0.35
Coromandel Inter	0.34
Navin Fluo.Intl.	0.34
Prestige Estates	0.33
Tech Mahindra	0.32
KEI Industries	0.31
Havells India	0.30
Godrej Propert.	0.29
Hindalco Inds.	0.28
Britannia Inds.	0.26
Siemens	0.26
Godrej Consumer	0.26
Clean Science	0.26
Blue Star	0.24
Samvardh. Mothe.	0.24
Jyoti CNC Auto.	0.20
Brigade Enterpr.	0.17
Hitachi Energy	0.17
GE Vernova T&D	0.10
Premier Energies	0.09
Solar Industries	0.05
C C I	4.63
Net CA & Others	-0.07