anubhai
Back OfficeAXIS ELSS Tax Saver Fund (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS ELSS Tax Saver Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 17-Dec-2009 |
| Fund Manager | Shreyash Devalkar |
| Net Assets(Rs. cr) | 31,869.32 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 21.00 | 0.00 |
| Record Date | 20-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.78 | 0.82 | 3.34 | 1.79 | 0.63 | 10.34 | 7.25 | 14.45 |
| Category Avg | -0.59 | 0.45 | 2.75 | 4.61 | 1.83 | 12.89 | 13.03 | 14.25 |
| Category Best | 0.84 | 2.40 | 7.11 | 17.46 | 14.49 | 22.12 | 18.26 | 22.27 |
| Category Worst | -1.92 | -0.98 | -1.39 | -4.50 | -7.27 | 3.82 | 7.22 | 6.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.74 |
| HDFC Bank | 6.20 |
| Bharti Airtel | 4.20 |
| Bajaj Finance | 3.91 |
| Larsen & Toubro | 3.05 |
| SBI | 2.96 |
| Eternal | 2.82 |
| Pidilite Inds. | 2.72 |
| Reliance Industr | 2.62 |
| M & M | 2.58 |
| Axis Bank | 2.57 |
| Cholaman.Inv.&Fn | 2.47 |
| Infosys | 2.39 |
| UltraTech Cem. | 2.15 |
| CG Power & Ind | 2.11 |
| Kotak Mah. Bank | 2.10 |
| Divi's Lab. | 2.07 |
| Interglobe Aviat | 1.85 |
| Titan Company | 1.62 |
| Sun Pharma.Inds. | 1.57 |
| Indian Hotels Co | 1.57 |
| PB Fintech. | 1.42 |
| P I Industries | 1.38 |
| Torrent Power | 1.32 |
| Cummins India | 1.21 |
| Sona BLW Precis. | 1.17 |
| Solar Industries | 1.14 |
| Tata Steel | 1.13 |
| Mankind Pharma | 1.11 |
| Tata Motors | 1.10 |
| Vishal Mega Mart | 1.09 |
| Hind. Unilever | 1.05 |
| Apar Inds. | 1.05 |
| Hyundai Motor I | 1.01 |
| TVS Motor Co. | 1.01 |
| Fortis Health. | 0.98 |
| Max Healthcare | 0.98 |
| GE Vernova T&D | 0.97 |
| Federal Bank | 0.93 |
| Navin Fluo.Intl. | 0.91 |
| Delhivery | 0.88 |
| O N G C | 0.81 |
| J B Chemicals & | 0.78 |
| Hindalco Inds. | 0.73 |
| Cipla | 0.71 |
| Phoenix Mills | 0.67 |
| Karur Vysya Bank | 0.67 |
| Coromandel Inter | 0.64 |
| Trent | 0.64 |
| Ather Energy | 0.63 |
| Anthem Bioscienc | 0.60 |
| Tenneco Clean | 0.59 |
| Persistent Syste | 0.58 |
| Page Industries | 0.58 |
| TCS | 0.58 |
| Billionbrains | 0.57 |
| Radico Khaitan | 0.55 |
| ICICI Lombard | 0.52 |
| Craftsman Auto | 0.51 |
| Sundaram Finance | 0.49 |
| DOMS Industries | 0.48 |
| Premier Energies | 0.46 |
| Prestige Estates | 0.46 |
| JSW Infrast | 0.43 |
| Torrent Pharma. | 0.41 |
| Krishna Institu. | 0.34 |
| Uno Minda | 0.15 |
| Tata Consumer | 0.05 |
| C C I | 2.08 |
| Net CA & Others | 0.18 |
