Axis ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.97%)Nav, as on 11-07-2025

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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 -0.16 9.08 4.34 16.16 16.63 15.51
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 4.34 16.16 16.63 1.53 36,257.53
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.39 27.73 27.28 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.67 19.36 22.98 1.56 26,537.48
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 4.01 22.71 24.85 1.64 17,427.57
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 6.21 25.05 26.43 1.65 16,908
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 2.88 16.52 14.96 1.70 15,869.72

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Torrent Power Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Pidilite Industries Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • PI Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • CG Power and Industrial Solutions Limited

  • State Bank of India

  • Avenue Supermarts Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

  • The Indian Hotels Company Limited

  • TVS Motor Company Limited

  • Vishal Mega Mart Limited

  • Clearing Corporation of India Ltd

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • The Federal Bank Limited

  • Bajaj Auto Limited

  • Info Edge (India) Limited

  • Sona BLW Precision Forgings Limited

  • PB Fintech Limited

  • Apollo Hospitals Enterprise Limited

  • Mankind Pharma Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • Fortis Healthcare Limited

  • Trent Limited

  • Cipla Limited

  • United Spirits Limited

  • Astral Limited

  • Apar Industries Limited

  • Karur Vysya Bank Limited

  • Hyundai Motor India Ltd

  • Cummins India Limited

  • Sundaram Finance Limited

  • Varun Beverages Limited

  • REC Limited

  • Lupin Limited

  • ICICI Prudential Life Insurance Company Limited

  • Schaeffler India Limited

  • Max Healthcare Institute Limited

  • ICICI Lombard General Insurance Company Limited

  • Premier Energies Limited

  • GE Vernova T&D India Limited

  • Hindustan Unilever Limited

  • Godrej Consumer Products Limited

  • Prestige Estates Projects Limited

  • Persistent Systems Limited

  • Dixon Technologies (India) Limited

  • Coromandel International Limited

  • Blue Star Limited

  • KEI Industries Limited

  • Jyoti CNC Automation Ltd

  • Krishna Institute Of Medical Sciences Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Navin Fluorine International Limited

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Steel Limited

  • Clean Science and Technology Limited

  • Godrej Properties Limited

  • Hindustan Aeronautics Limited

  • Havells India Limited

  • Torrent Pharmaceuticals Limited

  • Britannia Industries Limited

  • The Phoenix Mills Limited

  • Hindalco Industries Limited

  • Samvardhana Motherson International Limited

  • Hitachi Energy India Limited

  • HCL Technologies Limited

  • HDFC Asset Management Company Limited

  • Brigade Enterprises Limited

  • Tata Consumer Products Limited

  • Siemens Limited

  • Siemens Energy India Limited

  • UNO Minda Limited

  • Solar Industries India Limited

  • HDB Financial Services Limited

  • Tata Power Company Limited

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Electric Equipment

  • Retailing

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Chemicals

  • Miscellaneous

  • e-Commerce

  • Hospital & Healthcare Services

  • Insurance

  • Automobile Two & Three Wheelers

  • Refineries

  • Cement & Construction Materials

  • Airlines

  • Pesticides & Agrochemicals

  • Consumer Food

  • Engineering - Construction

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Construction - Real Estate

  • Defence

  • BPO/ITeS

  • Fintech

  • Household & Personal Products

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Plastic Products

  • Diesel Engines

  • Finance Term Lending

  • Bearings

  • Electronics - Components

  • Consumer Durables - Electronics

  • Fertilizers

  • Cable

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Tea/Coffee

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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 ₹36,257.53 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 down ₹-0.25(-0.97%)yesterday to ₹25.7236.

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