Axis ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-1.28%)Nav, as on 08-05-2025

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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 8.66 1.82 9.25 14.08 18.44 15.44
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 9.25 14.08 18.44 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 9.13 25.62 29.52 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.63 16.53 25.49 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 15.03 20.91 27.53 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 14.66 24.07 28.86 1.66 15,555.71
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 8.15 13.66 15.92 1.71 14,461.85

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Torrent Power Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Cholamandalam Investment and Finance Company Ltd

  • UltraTech Cement Limited

  • Pidilite Industries Limited

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • InterGlobe Aviation Limited

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • PI Industries Limited

  • CG Power and Industrial Solutions Limited

  • The Indian Hotels Company Limited

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • Reliance Industries Limited

  • The Federal Bank Limited

  • Nestle India Limited

  • Bajaj Auto Limited

  • Lupin Limited

  • HDFC Life Insurance Company Limited

  • Mankind Pharma Limited

  • Sona BLW Precision Forgings Limited

  • PB Fintech Limited

  • Apollo Hospitals Enterprise Limited

  • Cipla Limited

  • United Spirits Limited

  • Sundaram Finance Limited

  • Titan Company Limited

  • Fortis Healthcare Limited

  • REC Limited

  • Bharat Electronics Limited

  • Varun Beverages Limited

  • Vishal Mega Mart Limited

  • Astral Limited

  • Cummins India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Persistent Systems Limited

  • Tata Steel Limited

  • Trent Limited

  • ICICI Lombard General Insurance Company Limited

  • Karur Vysya Bank Limited

  • Hindustan Unilever Limited

  • Hyundai Motor India Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Max Healthcare Institute Limited

  • Schaeffler India Limited

  • The Phoenix Mills Limited

  • Tata Motors Limited

  • SBI Life Insurance Company Limited

  • Dixon Technologies (India) Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Krishna Institute Of Medical Sciences Limited

  • Apar Industries Limited

  • Coromandel International Limited

  • Navin Fluorine International Limited

  • Prestige Estates Projects Limited

  • Tech Mahindra Limited

  • KEI Industries Limited

  • Havells India Limited

  • Godrej Properties Limited

  • Hindalco Industries Limited

  • Siemens Limited

  • Britannia Industries Limited

  • Godrej Consumer Products Limited

  • Clean Science and Technology Limited

  • Blue Star Limited

  • Samvardhana Motherson International Limited

  • Jyoti CNC Automation Ltd

  • Hitachi Energy India Limited

  • Brigade Enterprises Limited

  • GE Vernova T&D India Limited

  • Premier Energies Limited

  • Solar Industries India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Retailing

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Chemicals

  • Insurance

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • e-Commerce

  • Bank - Public

  • Engineering - Construction

  • Airlines

  • Consumer Food

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Construction - Real Estate

  • Refineries

  • Auto Ancillary

  • Fintech

  • Breweries & Distilleries

  • Household & Personal Products

  • Diamond & Jewellery

  • Finance Term Lending

  • Defence

  • Plastic Products

  • Diesel Engines

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Fertilizers

  • Cable

  • Metal - Non Ferrous

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Electronics - Components

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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 ₹34,176.50 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 ₹-0.32(-1.28%)yesterday to ₹24.5315.

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