anubhai
Back OfficeAXIS ELSS Tax Saver Fund - Direct (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS ELSS Tax Saver Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shreyash Devalkar |
| Net Assets(Rs. cr) | 34,262.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.49 | -1.63 | -3.03 | -0.38 | 7.09 | 15.94 | 10.70 | 16.40 |
| Category Avg | -0.37 | -1.38 | -1.69 | -0.76 | 6.03 | 17.05 | 17.05 | 14.90 |
| Category Best | 0.40 | 0.19 | 3.63 | 5.34 | 13.60 | 23.58 | 25.33 | 22.92 |
| Category Worst | -2.02 | -4.48 | -7.29 | -9.91 | -8.23 | 7.17 | 9.76 | 7.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.68 |
| ICICI Bank | 6.65 |
| Bharti Airtel | 4.28 |
| Infosys | 3.89 |
| Bajaj Finance | 3.44 |
| Larsen & Toubro | 2.75 |
| M & M | 2.63 |
| TCS | 2.42 |
| UltraTech Cem. | 2.40 |
| Eternal | 2.40 |
| SBI | 2.28 |
| Pidilite Inds. | 2.16 |
| Cholaman.Inv.&Fn | 2.15 |
| Torrent Power | 2.14 |
| Divi's Lab. | 2.13 |
| Reliance Industr | 1.75 |
| P I Industries | 1.63 |
| CG Power & Ind | 1.60 |
| Indian Hotels Co | 1.51 |
| Kotak Mah. Bank | 1.46 |
| Federal Bank | 1.43 |
| Interglobe Aviat | 1.33 |
| Sun Pharma.Inds. | 1.30 |
| Shriram Finance | 1.30 |
| TVS Motor Co. | 1.25 |
| PB Fintech. | 1.22 |
| Titan Company | 1.21 |
| Vishal Mega Mart | 1.10 |
| Hind. Unilever | 1.07 |
| Info Edg.(India) | 1.04 |
| HDFC Life Insur. | 1.03 |
| Hyundai Motor I | 1.02 |
| Sona BLW Precis. | 0.90 |
| Cummins India | 0.88 |
| Mankind Pharma | 0.85 |
| Varun Beverages | 0.77 |
| Karur Vysya Bank | 0.77 |
| Apollo Hospitals | 0.76 |
| Max Healthcare | 0.75 |
| Fortis Health. | 0.74 |
| Trent | 0.68 |
| GE Vernova T&D | 0.66 |
| ICICI Lombard | 0.66 |
| Navin Fluo.Intl. | 0.65 |
| Nestle India | 0.65 |
| Tech Mahindra | 0.63 |
| Apar Inds. | 0.60 |
| J B Chemicals & | 0.58 |
| Avenue Super. | 0.56 |
| Maruti Suzuki | 0.53 |
| Hind.Aeronautics | 0.52 |
| Schaeffler India | 0.52 |
| Cipla | 0.52 |
| Sundaram Finance | 0.51 |
| Bajaj Finserv | 0.48 |
| Persistent Syste | 0.46 |
| Uno Minda | 0.45 |
| Prestige Estates | 0.44 |
| Blue Star | 0.43 |
| Coromandel Inter | 0.41 |
| Jindal Steel | 0.40 |
| Premier Energies | 0.40 |
| Tata Motors | 0.38 |
| Solar Industries | 0.38 |
| Jyoti CNC Auto. | 0.37 |
| Ather Energy | 0.37 |
| Torrent Pharma. | 0.37 |
| Phoenix Mills | 0.36 |
| Tata Steel | 0.35 |
| Samvardh. Mothe. | 0.33 |
| LG Electronics | 0.33 |
| Godrej Consumer | 0.32 |
| Hitachi Energy | 0.31 |
| Dixon Technolog. | 0.29 |
| Anthem Bioscienc | 0.27 |
| Tenneco Clean | 0.27 |
| REC Ltd | 0.27 |
| Godrej Propert. | 0.27 |
| B H E L | 0.27 |
| Tata Comm | 0.25 |
| Hindalco Inds. | 0.25 |
| Tata Consumer | 0.25 |
| HCL Technologies | 0.24 |
| Siemens Ener.Ind | 0.22 |
| Krishna Institu. | 0.21 |
| Clean Science | 0.19 |
| Crompton Gr. Con | 0.12 |
| Kaynes Tech | 0.12 |
| B P C L | 0.12 |
| HDB FINANC SER | 0.11 |
| Tata Capital | 0.11 |
| L&T Finance Ltd | 0.10 |
| Meesho | 0.10 |
| Havells India | 0.10 |
| ICICI Pru Life | 0.09 |
| Lenskart Solut. | 0.07 |
| Brigade Enterpr. | 0.06 |
| Kwality Wall's | 0.02 |
| C C I | 2.02 |
| Net CA & Others | -0.08 |
| TVS Motor Co. | 0.01 |
