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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 - Tax Saver Fund
Launch Date
01-Jan-13
Fund Manager
Shreyash Devalkar
Net Assets (
)
30,269.11
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
45.0%
0.0
Date
20-Jan-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.55
-0.87
-3.55
-0.15
-5.76
10.29
4.84
15.04
Holdings
Company Name
Hold %
ICICI Bank
6.89
HDFC Bank
6.09
Bharti Airtel
4.45
Eternal
3.35
Bajaj Finance
3.35
Divi's Lab.
2.74
Axis Bank
2.73
Larsen & Toubro
2.70
Kotak Mah. Bank
2.47
Pidilite Inds.
2.42
M & M
2.42
UltraTech Cem.
2.36
SBI
2.32
Cholaman.Inv.&Fn
2.25
Titan Company
1.88
TCS
1.78
Reliance Industr
1.74
Indian Hotels Co
1.69
Infosys
1.65
CG Power & Ind
1.63
Sun Pharma.Inds.
1.61
Sona BLW Precis.
1.56
Interglobe Aviat
1.46
Apar Inds.
1.33
P I Industries
1.31
Tata Motors
1.26
Solar Industries
1.26
Vishal Mega Mart
1.22
PB Fintech.
1.22
Hyundai Motor I
1.14
Navin Fluo.Intl.
1.13
One 97
1.11
Ather Energy
1.08
Cummins India
1.07
Federal Bank
1.06
Phoenix Mills
1.06
TVS Motor Co.
1.03
Tata Steel
0.93
Fortis Health.
0.86
Indo-MIM
0.85
Anthem Bioscienc
0.83
Delhivery
0.83
HCL Technologies
0.82
JSW Infrast
0.80
Mankind Pharma
0.76
GE Vernova T&D
0.76
Sundaram Finance
0.70
Krishna Institu.
0.70
Marico
0.68
Page Industries
0.68
Craftsman Auto
0.67
Karur Vysya Bank
0.66
Persistent Syste
0.65
Radico Khaitan
0.64
Hind. Unilever
0.60
Coromandel Inter
0.59
Billionbrains
0.54
Swiggy
0.54
Tenneco Clean
0.53
Torrent Pharma.
0.51
Tata Consumer
0.50
Rubicon Research
0.48
DOMS Industries
0.48
Gland Pharma
0.48
Premier Energies
0.40
Torrent Power
0.39
SPR Auto Technol
0.36
Dhoot Transmissi
0.33
Aurobindo Pharma
0.24
NSE
0.21
Dr Reddy's Labs
0.07
C C I
1.66
Net CA & Others
0.45