Axis ELSS Tax Saver Fund - IDCW - Direct Plan

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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 (₹)

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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 6.76 9.06 39.28 14.26 15.31 17.89
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 39.28 14.26 15.31 0.78 35,473.88
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 61.43 30.11 21.88 0.97 21,976.26
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 38.29 20.92 20.59 0.58 21,475.97
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 33.94 12.80 11.26 0.95 14,976.12
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 43.78 23.55 15.44 1.12 14,322.15
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 43.78 23.55 15.39 1.12 14,322.15

Fund Holdings as on 31-March-2024

  • Torrent Power Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • Pidilite Industries Limited

  • Nestle India Limited

  • Info Edge (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PI Industries Limited

  • Divi's Laboratories Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • Zomato Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Astral Limited

  • Shree Cement Limited

  • Sundaram Finance Limited

  • The Indian Hotels Company Limited

  • Kotak Mahindra Bank Limited

  • CG Power and Industrial Solutions Limited

  • Sona BLW Precision Forgings Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Tube Investments of India Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • Mankind Pharma Limited

  • State Bank of India

  • Tata Elxsi Limited

  • Persistent Systems Limited

  • Bajaj Auto Limited

  • Jio Financial Services Limited

  • Cummins India Limited

  • Coforge Limited

  • Titan Company Limited

  • Navin Fluorine International Limited

  • NTPC Limited

  • Bharat Petroleum Corporation Limited

  • InterGlobe Aviation Limited

  • SBI Life Insurance Company Limited

  • Clean Science and Technology Limited

  • Coal India Limited

  • Schaeffler India Limited

  • ICICI Prudential Life Insurance Company Limited

  • PB Fintech Limited

  • Max Healthcare Institute Limited

  • Mas Financial Services Limited

  • Timken India Limited

  • Global Health Limited

  • Symphony Limited

  • Varun Beverages Limited

  • Cipla Limited

  • Dixon Technologies (India) Limited

  • Bharat Electronics Limited

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  • Finance - NBFC

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Retailing

  • Pharmaceuticals & Drugs

  • Chemicals

  • Miscellaneous

  • Consumer Food

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Hospital & Healthcare Services

  • e-Commerce

  • Automobiles - Passenger Cars

  • Plastic Products

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Refineries

  • Electric Equipment

  • Auto Ancillary

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cycles

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Insurance

  • Diamond & Jewellery

  • Bearings

  • Airlines

  • Mining & Minerals

  • Fintech

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

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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 ₹35,473.88 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 ₹-0.14(-0.27%)yesterday to ₹53.5485.

Among its top 3 holdings the fund has exposure to Torrent Power 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