anubhai
Back OfficeAXIS ELSS Tax Saver Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Shreyash Devalkar |
| Net Assets(Rs. cr) | 29,075.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 45.00 | 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 | 0.96 | 9.74 | 0.39 | -5.12 | 0.23 | 14.81 | 10.14 | 15.72 |
| Category Avg | 2.04 | 8.65 | 1.15 | -2.79 | 5.60 | 17.38 | 16.25 | 14.37 |
| Category Best | 5.27 | 15.77 | 10.63 | 3.44 | 15.72 | 26.77 | 24.23 | 22.49 |
| Category Worst | -0.07 | -1.24 | -6.77 | -8.11 | -2.70 | 7.14 | 9.46 | 6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.29 |
| HDFC Bank | 5.74 |
| Bharti Airtel | 4.32 |
| Infosys | 3.71 |
| Reliance Industr | 3.34 |
| Bajaj Finance | 3.33 |
| SBI | 2.78 |
| Larsen & Toubro | 2.73 |
| M & M | 2.72 |
| Eternal | 2.38 |
| Divi's Lab. | 2.34 |
| Pidilite Inds. | 2.33 |
| UltraTech Cem. | 2.13 |
| Torrent Power | 2.02 |
| Kotak Mah. Bank | 1.86 |
| Cholaman.Inv.&Fn | 1.84 |
| Axis Bank | 1.82 |
| CG Power & Ind | 1.73 |
| TCS | 1.70 |
| P I Industries | 1.61 |
| Sun Pharma.Inds. | 1.42 |
| Titan Company | 1.39 |
| Indian Hotels Co | 1.38 |
| Interglobe Aviat | 1.18 |
| Shriram Finance | 1.16 |
| HDFC Life Insur. | 1.15 |
| Tata Steel | 1.07 |
| Cummins India | 1.05 |
| Hind. Unilever | 1.02 |
| Vishal Mega Mart | 1.00 |
| Mankind Pharma | 0.96 |
| TVS Motor Co. | 0.93 |
| Hyundai Motor I | 0.93 |
| Sona BLW Precis. | 0.92 |
| Federal Bank | 0.88 |
| GE Vernova T&D | 0.85 |
| Apar Inds. | 0.81 |
| Max Healthcare | 0.81 |
| Tata Motors | 0.81 |
| PB Fintech. | 0.80 |
| Navin Fluo.Intl. | 0.80 |
| Karur Vysya Bank | 0.78 |
| Nestle India | 0.78 |
| J B Chemicals & | 0.77 |
| Solar Industries | 0.74 |
| Varun Beverages | 0.71 |
| Fortis Health. | 0.71 |
| Apollo Hospitals | 0.58 |
| Power Grid Corpn | 0.57 |
| Delhivery | 0.57 |
| ICICI Lombard | 0.56 |
| Anthem Bioscienc | 0.55 |
| Avenue Super. | 0.54 |
| Schaeffler India | 0.52 |
| B H E L | 0.51 |
| Sundaram Finance | 0.50 |
| Torrent Pharma. | 0.49 |
| Ather Energy | 0.49 |
| Premier Energies | 0.49 |
| Blue Star | 0.48 |
| Trent | 0.47 |
| Uno Minda | 0.43 |
| Persistent Syste | 0.42 |
| Tenneco Clean | 0.41 |
| Coromandel Inter | 0.41 |
| Tech Mahindra | 0.40 |
| Prestige Estates | 0.37 |
| LG Electronics | 0.37 |
| Phoenix Mills | 0.35 |
| Jyoti CNC Auto. | 0.32 |
| O N G C | 0.31 |
| Dixon Technolog. | 0.27 |
| ITC | 0.25 |
| ICICI AMC | 0.24 |
| Jindal Steel | 0.17 |
| C C I | 4.17 |
| Net CA & Others | 0.25 |
