| Summary Info | |
|---|---|
| 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-09 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 32,930.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 21.00000.0000 | 0.0 |
| Date | 20-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.55 | 2.76 | -2.75 | -0.17 | 11.60 | 15.86 | 9.74 | 14.84 |
| Category Avg | -0.88 | 1.75 | -3.65 | 0.33 | 13.88 | 17.85 | 16.06 | 14.58 |
| Category Best | 0.53 | 5.11 | -0.42 | 6.74 | 21.43 | 24.86 | 22.72 | 22.78 |
| Category Worst | -1.72 | -0.87 | -7.25 | -6.28 | 3.67 | 7.22 | 9.69 | 6.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 17,583,598 | 2,382.58 | 7.24 |
| HDFC Bank | 25,548,800 | 2,374.12 | 7.21 |
| Infosys | 8,247,387 | 1,353.40 | 4.11 |
| Bharti Airtel | 6,550,843 | 1,289.66 | 3.92 |
| Bajaj Finance | 11,616,669 | 1,080.18 | 3.28 |
| Larsen & Toubro | 2,304,465 | 906.18 | 2.75 |
| SBI | 8,254,651 | 889.15 | 2.70 |
| M & M | 2,426,822 | 832.84 | 2.53 |
| Reliance Industr | 5,432,910 | 758.11 | 2.30 |
| Torrent Power | 5,423,964 | 752.63 | 2.29 |
| Eternal | 27,135,500 | 742.43 | 2.25 |
| UltraTech Cem. | 575,288 | 730.27 | 2.22 |
| Pidilite Inds. | 5,002,712 | 715.94 | 2.17 |
| TCS | 2,257,236 | 705.14 | 2.14 |
| Divi's Lab. | 1,145,984 | 693.43 | 2.11 |
| Cholaman.Inv.&Fn | 3,990,825 | 651.14 | 1.98 |
| Kotak Mah. Bank | 15,340,105 | 625.88 | 1.90 |
| P I Industries | 1,722,784 | 550.50 | 1.67 |
| Shriram Finance | 4,929,735 | 502.83 | 1.53 |
| CG Power & Ind | 8,420,007 | 491.77 | 1.49 |
| Indian Hotels Co | 7,011,391 | 472.67 | 1.44 |
| Titan Company | 1,025,069 | 407.71 | 1.24 |
| Federal Bank | 13,491,495 | 388.22 | 1.18 |
| PB Fintech. | 2,280,793 | 377.36 | 1.15 |
| Hind. Unilever | 1,579,415 | 374.80 | 1.14 |
| Sun Pharma.Inds. | 2,352,026 | 375.22 | 1.14 |
| TVS Motor Co. | 1,005,528 | 369.77 | 1.12 |
| Interglobe Aviat | 799,297 | 367.40 | 1.12 |
| Vishal Mega Mart | 27,746,909 | 349.47 | 1.06 |
| HDFC Life Insur. | 4,727,026 | 345.55 | 1.05 |
| Hyundai Motor I | 1,516,327 | 333.02 | 1.01 |
| Sona BLW Precis. | 6,396,643 | 317.11 | 0.96 |
| Mankind Pharma | 1,393,048 | 295.88 | 0.90 |
| Tata Steel | 14,638,904 | 282.72 | 0.86 |
| Cummins India | 679,166 | 279.31 | 0.85 |
| Tata Motors | 5,970,190 | 273.73 | 0.83 |
| Apollo Hospitals | 367,925 | 256.09 | 0.78 |
| Nestle India | 1,928,502 | 256.95 | 0.78 |
| Varun Beverages | 5,365,940 | 252.87 | 0.77 |
| Karur Vysya Bank | 7,818,590 | 235.65 | 0.72 |
| Tech Mahindra | 1,357,951 | 236.70 | 0.72 |
| Max Healthcare | 2,447,613 | 234.19 | 0.71 |
| Navin Fluo.Intl. | 376,903 | 229.87 | 0.70 |
| Info Edg.(India) | 1,838,206 | 229.67 | 0.70 |
| GE Vernova T&D | 716,614 | 231.49 | 0.70 |
| Fortis Health. | 2,606,871 | 221.98 | 0.67 |
| Axis Bank | 1,545,353 | 211.78 | 0.64 |
| J B Chemicals & | 1,087,630 | 203.33 | 0.62 |
| Apar Inds. | 247,495 | 197.85 | 0.60 |
| Avenue Super. | 510,680 | 188.42 | 0.57 |
| Sundaram Finance | 329,811 | 174.07 | 0.53 |
| Solar Industries | 126,094 | 169.97 | 0.52 |
| ICICI Lombard | 944,277 | 171.30 | 0.52 |
| Schaeffler India | 462,163 | 167.40 | 0.51 |
| Trent | 416,977 | 157.85 | 0.48 |
| Bajaj Finserv | 814,212 | 158.98 | 0.48 |
| Maruti Suzuki | 109,087 | 159.26 | 0.48 |
| Hind.Aeronautics | 331,953 | 153.34 | 0.47 |
| Blue Star | 849,058 | 154.27 | 0.47 |
| Persistent Syste | 251,573 | 151.82 | 0.46 |
| Jindal Steel | 1,299,319 | 147.08 | 0.45 |
| Uno Minda | 1,198,589 | 141.71 | 0.43 |
| Coromandel Inter | 616,673 | 140.76 | 0.43 |
| Prestige Estates | 943,949 | 137.96 | 0.42 |
| Torrent Pharma. | 337,092 | 133.52 | 0.41 |
| Premier Energies | 1,641,930 | 118.20 | 0.36 |
| Phoenix Mills | 665,979 | 111.27 | 0.34 |
| LG Electronics | 750,479 | 109.77 | 0.33 |
| Hitachi Energy | 58,038 | 109.47 | 0.33 |
| Ather Energy | 1,692,320 | 105.14 | 0.32 |
| Samvardh. Mothe. | 9,289,965 | 104.88 | 0.32 |
| Godrej Consumer | 885,875 | 102.24 | 0.31 |
| Jyoti CNC Auto. | 1,282,277 | 103.40 | 0.31 |
| Tenneco Clean | 1,852,995 | 96.75 | 0.29 |
| B H E L | 3,583,302 | 94.13 | 0.29 |
| Hindalco Inds. | 958,886 | 92.30 | 0.28 |
| Dixon Technolog. | 82,130 | 85.79 | 0.26 |
| Anthem Bioscienc | 1,440,566 | 86.33 | 0.26 |
| ICICI AMC | 245,706 | 73.04 | 0.22 |
| Clean Science | 747,849 | 64.39 | 0.20 |
| REC Ltd | 1,697,692 | 61.81 | 0.19 |
| HCL Technologies | 225,380 | 38.22 | 0.12 |
| B P C L | 1,045,991 | 38.13 | 0.12 |
| HDB FINANC SER | 506,740 | 35.85 | 0.11 |
| Crompton Gr. Con | 1,588,083 | 35.17 | 0.11 |
| Havells India | 242,401 | 31.15 | 0.09 |
| Meesho | 917,100 | 15.97 | 0.05 |
| Kaynes Tech | 20,008 | 6.95 | 0.02 |
| Kwality Wall's | 1,579,415 | 6.35 | 0.02 |
| Tata Consumer | 71,168 | 8.07 | 0.02 |
| C C I | 0 | 724.24 | 2.20 |
| Net CA & Others | 0 | 321.96 | 0.97 |
| TVS Motor Co. | 4,838,996 | 4.95 | 0.02 |
