Axis ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.23 %Nav, as on 04-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 2.80 10.67 5.58 17.93 17.32 15.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.58 17.93 17.32 1.53 35,358.19
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.30 29.35 27.71 1.58 29,667.41
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 5.99 20.63 23.49 1.56 25,567.42
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 5.71 24.41 25.42 1.64 16,973.99
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 7.05 26.44 26.76 1.65 16,453.67
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 4.22 18.22 15.24 1.70 15,368.32

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Tata Consultancy Services Limited

  • Torrent Power Limited

  • Infosys Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Pidilite Industries Limited

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Larsen & Toubro Limited

  • PI Industries Limited

  • InterGlobe Aviation Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • CG Power and Industrial Solutions Limited

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • The Indian Hotels Company Limited

  • TVS Motor Company Limited

  • Sona BLW Precision Forgings Limited

  • Info Edge (India) Limited

  • Nestle India Limited

  • Vishal Mega Mart Limited

  • Bajaj Auto Limited

  • HDFC Life Insurance Company Limited

  • The Federal Bank Limited

  • PB Fintech Limited

  • Mankind Pharma Limited

  • Apollo Hospitals Enterprise Limited

  • Titan Company Limited

  • Sundaram Finance Limited

  • Net Receivables / (Payables)

  • United Spirits Limited

  • Bharat Electronics Limited

  • Lupin Limited

  • Fortis Healthcare Limited

  • Cipla Limited

  • Astral Limited

  • Varun Beverages Limited

  • REC Limited

  • Cummins India Limited

  • Apar Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Schaeffler India Limited

  • Trent Limited

  • Hyundai Motor India Ltd

  • Karur Vysya Bank Limited

  • Hindustan Unilever Limited

  • ICICI Lombard General Insurance Company Limited

  • Max Healthcare Institute Limited

  • GE Vernova T&D India Limited

  • Dixon Technologies (India) Limited

  • Persistent Systems Limited

  • Prestige Estates Projects Limited

  • Krishna Institute Of Medical Sciences Limited

  • Coromandel International Limited

  • JB Chemicals & Pharmaceuticals Limited

  • KEI Industries Limited

  • Blue Star Limited

  • SBI Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Tech Mahindra Limited

  • Jyoti CNC Automation Ltd

  • Navin Fluorine International Limited

  • Clean Science and Technology Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Steel Limited

  • Hindustan Aeronautics Limited

  • Havells India Limited

  • Godrej Properties Limited

  • The Phoenix Mills Limited

  • Tata Motors Limited

  • Britannia Industries Limited

  • Samvardhana Motherson International Limited

  • Hindalco Industries Limited

  • Hitachi Energy India Limited

  • HCL Technologies Limited

  • HDFC Asset Management Company Limited

  • Brigade Enterprises Limited

  • Premier Energies Limited

  • Siemens Limited

  • Siemens Energy India Limited **

  • Solar Industries India Limited

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Miscellaneous

  • Electric Equipment

  • Retailing

  • Power Generation/Distribution

  • Chemicals

  • Automobiles - Passenger Cars

  • Insurance

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Refineries

  • Cement & Construction Materials

  • Consumer Food

  • Engineering - Construction

  • Airlines

  • Pesticides & Agrochemicals

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Construction - Real Estate

  • Defence

  • BPO/ITeS

  • Fintech

  • Household & Personal Products

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Plastic Products

  • Finance Term Lending

  • Diesel Engines

  • Bearings

  • Consumer Durables - Electronics

  • Fertilizers

  • Air Conditioners

  • Cable

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Electronics - Components

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 20/01/2025

  • 25/01/2024

  • 08/03/2023

  • 28/02/2022

  • 26/02/2021

  • 28/01/2020

  • 01/02/2019

  • 23/03/2018

  • 01/02/2017

  • 27/01/2016

  • 23/01/2015

  • 07/01/2014

  • 08/08/2012

  • 01/09/2010

  • Cash

  • Equity

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About Axis ELSS Tax Saver Fund

Scheme Analysis

Axis ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Axis Mutual Fund. It was launched on 29-Dec-2009 and currently has an AUM of ₹35,358.19 crore. Axis ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis ELSS Tax Saver Fund ended up ₹0.06(0.23%)yesterday to ₹26.0727.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis ELSS Tax Saver Fund is managed by Shreyash Devalkar and Ashish Naik.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com