Axis ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-0.89%)Nav, as on 04-10-2024

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 0.30 5.47 36.19 9.30 16.78 18.26
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 - Direct Plan - IDCW Jan 01, 2013 Unrated 36.19 9.30 16.78 0.78 38,422.94
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 54.24 26.98 27.79 0.93 28,000.03
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 37.93 16.84 24.55 0.58 26,041.77
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 48.85 20.66 25.09 0.68 17,488.27
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 36.59 12.97 16.40 0.92 16,830.53
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 42.88 19.73 22.40 1.01 16,465.39

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • Torrent Power Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Pidilite Industries Limited

  • PI Industries Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • CG Power and Industrial Solutions Limited

  • Tata Motors Limited

  • Bajaj Auto Limited

  • Info Edge (India) Limited

  • The Indian Hotels Company Limited

  • Astral Limited

  • UltraTech Cement Limited

  • InterGlobe Aviation Limited

  • Net Receivables / (Payables)

  • Sona BLW Precision Forgings Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Sundaram Finance Limited

  • TVS Motor Company Limited

  • Lupin Limited

  • PB Fintech Limited

  • The Federal Bank Limited

  • Cummins India Limited

  • SBI Life Insurance Company Limited

  • Persistent Systems Limited

  • Apollo Hospitals Enterprise Limited

  • Oil India Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Mankind Pharma Limited

  • Tech Mahindra Limited

  • Clearing Corporation of India Ltd

  • REC Limited

  • Cipla Limited

  • Multi Commodity Exchange of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Electronics Limited

  • Fortis Healthcare Limited

  • Apar Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Unilever Limited

  • Max Healthcare Institute Limited

  • Bharat Petroleum Corporation Limited

  • United Spirits Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • Schaeffler India Limited

  • Karur Vysya Bank Limited

  • Prestige Estates Projects Limited

  • Dabur India Limited

  • NTPC Limited

  • Titan Company Limited

  • Century Textiles & Industries Limited

  • Power Grid Corporation of India Limited

  • Godrej Properties Limited

  • Varun Beverages Limited

  • Havells India Limited

  • KEI Industries Limited

  • Clean Science and Technology Limited

  • Godrej Consumer Products Limited

  • Trent Limited

  • Coromandel International Limited

  • The Phoenix Mills Limited

  • Samvardhana Motherson International Limited

  • Tata Elxsi Limited

  • Navin Fluorine International Limited

  • Oil & Natural Gas Corporation Limited

  • Godrej Agrovet Limited

  • Petronet LNG Limited

  • Mas Financial Services Limited

  • Hindalco Industries Limited

  • Britannia Industries Limited

  • Power Finance Corporation Limited

  • Dixon Technologies (India) Limited

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Retailing

  • Telecommunication - Service Provider

  • Insurance

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Chemicals

  • Refineries

  • Consumer Food

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • e-Commerce

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Cement & Construction Materials

  • Airlines

  • Bank - Public

  • Household & Personal Products

  • Construction - Real Estate

  • Fintech

  • Oil Exploration

  • Finance Term Lending

  • Diesel Engines

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Finance - Investment

  • Bearings

  • Steel & Iron Products

  • Diamond & Jewellery

  • Diversified

  • Cable

  • Fertilizers

  • Animal Feed

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

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Fund Manager

Most Recent Dividend

  • 25/01/2024

  • 08/03/2023

  • 28/02/2022

  • 26/02/2021

  • 28/01/2020

  • 01/02/2019

  • 23/03/2018

  • 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 01-Jan-2013 and currently has an AUM of ₹38,422.94 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 ₹-0.54(-0.89%)yesterday to ₹60.0739.

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