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BACK
Fund Profile
AXIS ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS ELSS Tax Saver Fund - Direct (IDCW)
AMC
Axis Mutual Fund
Type
Open
Category
ELSS
Launch Date
01-Jan-13
Fund Manager
Shreyash Devalkar
Net Assets (
)
34,949.86
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
45.700000000000003%
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
1.33
3.96
11.42
-0.03
10.84
17.06
18.28
17.12
Holdings
Company Name
Hold %
HDFC Bank
8.62
ICICI Bank
5.78
Bharti Airtel
4.39
Bajaj Finance
4.12
Torrent Power
3.45
TCS
3.20
Infosys
2.65
M & M
2.39
Eternal Ltd
2.31
Pidilite Inds.
2.19
UltraTech Cem.
2.14
Divi's Lab.
2.04
Sun Pharma.Inds.
2.01
Interglobe Aviat
1.95
St Bk of India
1.94
Larsen & Toubro
1.89
Cholaman.Inv.&Fn
1.87
Kotak Mah. Bank
1.82
Avenue Super.
1.80
P I Industries
1.79
Reliance Industr
1.70
CG Power & Ind
1.57
Indian Hotels Co
1.53
TVS Motor Co.
1.32
Info Edg.(India)
1.18
Nestle India
1.08
Federal Bank
1.05
HDFC Life Insur.
1.01
Bajaj Auto
1.00
Sona BLW Precis.
0.97
Mankind Pharma
0.94
Apollo Hospitals
0.90
PB Fintech.
0.90
United Spirits
0.86
Sundaram Finance
0.85
Vishal Mega Mart
0.85
Titan Company
0.80
Cipla
0.78
Lupin
0.77
Varun Beverages
0.69
Fortis Health.
0.68
Bharat Electron
0.66
REC Ltd
0.63
ICICI Pru Life
0.59
Astral
0.58
Cummins India
0.53
ICICI Lombard
0.53
Trent
0.51
Hind. Unilever
0.49
Karur Vysya Bank
0.49
Dixon Technolog.
0.49
Tata Steel
0.48
Hyundai Motor I
0.47
SBI Life Insuran
0.47
Schaeffler India
0.46
Max Healthcare
0.45
Persistent Sys
0.41
Coromandel Inter
0.37
Prestige Estates
0.37
J B Chemicals &
0.36
Krishna Institu.
0.36
Navin Fluo.Intl.
0.35
Apar Inds.
0.34
Tech Mahindra
0.33
Blue Star
0.32
KEI Industries
0.32
Phoenix Mills
0.32
Havells India
0.31
Crompton Gr. Con
0.31
Godrej Propert.
0.29
Britannia Inds.
0.28
Godrej Consumer
0.27
Tata Motors
0.26
Hindalco Inds.
0.25
Jyoti CNC Auto.
0.25
Clean Science
0.25
Samvardh. Mothe.
0.24
Hitachi Energy
0.19
Brigade Enterpr.
0.17
Siemens
0.14
Siemens Ener.Ind
0.12
GE Vernova T&D
0.11
HDFC AMC
0.11
Premier Energies
0.10
Solar Industries
0.09
C C I
3.89
Net CA & Others
0.92