| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 34,527.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 45.70000.0000 | 0.0 |
| Date | 17-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.88 | 3.00 | 0.82 | 13.88 | 0.82 | 12.68 | 16.70 | 16.85 |
| Category Avg | 0.88 | 2.85 | -0.18 | 15.34 | -1.80 | 16.73 | 22.78 | 15.61 |
| Category Best | 1.77 | 5.23 | 4.16 | 23.61 | 11.50 | 25.76 | 33.07 | 23.34 |
| Category Worst | -0.21 | 1.10 | -4.47 | 8.48 | -12.22 | 9.47 | 13.35 | 9.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 29,625,860 | 2,819.20 | 8.17 |
| ICICI Bank | 15,370,693 | 2,148.52 | 6.22 |
| Bharti Airtel | 8,132,102 | 1,535.99 | 4.45 |
| Bajaj Finance | 16,282,910 | 1,429.40 | 4.14 |
| Infosys | 8,219,355 | 1,207.92 | 3.50 |
| Eternal Ltd | 32,486,733 | 1,019.92 | 2.95 |
| TCS | 3,103,260 | 957.26 | 2.77 |
| UltraTech Cem. | 697,445 | 881.57 | 2.55 |
| Torrent Power | 6,967,849 | 855.16 | 2.48 |
| M & M | 2,582,498 | 826.27 | 2.39 |
| Pidilite Inds. | 2,524,224 | 769.96 | 2.23 |
| Larsen & Toubro | 1,991,925 | 717.29 | 2.08 |
| Reliance Industr | 5,165,533 | 701.07 | 2.03 |
| Interglobe Aviat | 1,231,714 | 695.43 | 2.01 |
| Divi's Lab. | 1,075,888 | 659.68 | 1.91 |
| P I Industries | 1,722,784 | 636.53 | 1.84 |
| Cholaman.Inv.&Fn | 4,272,945 | 607.06 | 1.76 |
| CG Power & Ind | 8,750,677 | 607.56 | 1.76 |
| SBI | 7,190,848 | 577.07 | 1.67 |
| Indian Hotels Co | 7,011,391 | 531.78 | 1.54 |
| Avenue Super. | 1,109,311 | 527.54 | 1.53 |
| Vishal Mega Mart | 32,710,196 | 488.72 | 1.42 |
| Kotak Mah. Bank | 2,236,625 | 438.45 | 1.27 |
| Hind. Unilever | 1,579,415 | 420.09 | 1.22 |
| Sun Pharma.Inds. | 2,595,242 | 413.81 | 1.20 |
| TVS Motor Co. | 1,209,749 | 396.39 | 1.15 |
| Apollo Hospitals | 493,873 | 375.84 | 1.09 |
| HDFC Life Insur. | 4,727,026 | 364.95 | 1.06 |
| Federal Bank | 18,357,311 | 351.93 | 1.02 |
| Titan Company | 967,311 | 351.02 | 1.02 |
| Sona BLW Precis. | 7,729,879 | 342.47 | 0.99 |
| PB Fintech. | 1,924,948 | 340.87 | 0.99 |
| Bajaj Auto | 391,057 | 337.54 | 0.98 |
| Hyundai Motor I | 1,371,906 | 337.54 | 0.98 |
| Info Edg.(India) | 2,405,358 | 326.67 | 0.95 |
| Mankind Pharma | 1,330,911 | 328.92 | 0.95 |
| Fortis Health. | 3,442,414 | 313.78 | 0.91 |
| Bharat Electron | 7,305,859 | 269.88 | 0.78 |
| Trent | 479,380 | 253.98 | 0.74 |
| Cummins India | 651,570 | 249.30 | 0.72 |
| Nestle India | 1,944,831 | 224.86 | 0.65 |
| Varun Beverages | 4,620,621 | 225.09 | 0.65 |
| Karur Vysya Bank | 9,996,152 | 213.97 | 0.62 |
| Uno Minda | 1,631,577 | 208.68 | 0.60 |
| GE Vernova T&D | 716,614 | 199.16 | 0.58 |
| Apar Inds. | 247,495 | 191.36 | 0.55 |
| J B Chemicals & | 1,087,630 | 187.54 | 0.54 |
| Cipla | 1,157,308 | 183.94 | 0.53 |
| REC Ltd | 5,252,213 | 183.83 | 0.53 |
| Schaeffler India | 462,163 | 178.74 | 0.52 |
| Dixon Technolog. | 103,252 | 172.33 | 0.50 |
| Godrej Consumer | 1,328,430 | 165.07 | 0.48 |
| Max Healthcare | 1,440,012 | 166.22 | 0.48 |
| Maruti Suzuki | 109,087 | 161.35 | 0.47 |
| Premier Energies | 1,641,930 | 163.22 | 0.47 |
| ICICI Lombard | 876,432 | 161.23 | 0.47 |
| Blue Star | 849,058 | 159.77 | 0.46 |
| Sundaram Finance | 329,811 | 148.21 | 0.43 |
| Prestige Estates | 943,949 | 147.43 | 0.43 |
| Navin Fluo.Intl. | 314,789 | 147.56 | 0.43 |
| Krishna Institu. | 1,960,842 | 141.95 | 0.41 |
| Coromandel Inter | 616,673 | 142.40 | 0.41 |
| Kaynes Tech | 222,760 | 136.40 | 0.40 |
| Siemens Ener.Ind | 396,919 | 133.96 | 0.39 |
| Astral | 886,419 | 120.54 | 0.35 |
| Jyoti CNC Auto. | 1,282,277 | 116.84 | 0.34 |
| Solar Industries | 85,539 | 118.00 | 0.34 |
| Torrent Pharma. | 330,930 | 117.80 | 0.34 |
| Tech Mahindra | 765,905 | 113.46 | 0.33 |
| ICICI Pru Life | 1,788,344 | 107.27 | 0.31 |
| Tata Steel | 6,966,046 | 107.61 | 0.31 |
| Anthem Bioscienc | 1,300,649 | 106.40 | 0.31 |
| Crompton Gr. Con | 3,234,951 | 106.75 | 0.31 |
| Havells India | 681,651 | 103.99 | 0.30 |
| Phoenix Mills | 665,979 | 100.11 | 0.29 |
| Persistent Sys | 189,660 | 100.62 | 0.29 |
| Hindalco Inds. | 1,412,952 | 99.46 | 0.29 |
| Hind.Aeronautics | 222,197 | 96.27 | 0.28 |
| Godrej Propert. | 461,860 | 89.96 | 0.26 |
| Samvardh. Mothe. | 9,289,965 | 86.16 | 0.25 |
| Clean Science | 747,849 | 87.83 | 0.25 |
| Hitachi Energy | 45,810 | 87.54 | 0.25 |
| Tata Consumer | 706,432 | 75.26 | 0.22 |
| HDFC AMC | 137,002 | 74.84 | 0.22 |
| HCL Technologies | 498,479 | 72.52 | 0.21 |
| KEI Industries | 145,583 | 55.48 | 0.16 |
| Brigade Enterpr. | 588,147 | 54.29 | 0.16 |
| Siemens | 170,056 | 52.10 | 0.15 |
| HDB FINANC SER | 506,740 | 39.43 | 0.11 |
| Tata Power Co. | 614,781 | 23.00 | 0.07 |
| C C I | 0 | 620.55 | 1.80 |
| Net CA & Others | 0 | 30.20 | 0.08 |
| TVS Motor Co. | 4,838,996 | 4.84 | 0.01 |
