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) | 30,269.11 |
NAV Graph
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 | 3.21 | 1.20 | -3.48 | 1.46 | -4.52 | 10.73 | 5.26 | 15.14 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.89 |
| HDFC Bank | 6.09 |
| Bharti Airtel | 4.45 |
| Eternal | 3.35 |
| Bajaj Finance | 3.35 |
| Divi's Lab. | 2.74 |
| Axis Bank | 2.73 |
| Larsen & Toubro | 2.70 |
| Kotak Mah. Bank | 2.47 |
| M & M | 2.42 |
| Pidilite Inds. | 2.42 |
| UltraTech Cem. | 2.36 |
| SBI | 2.32 |
| Cholaman.Inv.&Fn | 2.25 |
| Titan Company | 1.88 |
| TCS | 1.78 |
| Reliance Industr | 1.74 |
| Indian Hotels Co | 1.69 |
| Infosys | 1.65 |
| CG Power & Ind | 1.63 |
| Sun Pharma.Inds. | 1.61 |
| Sona BLW Precis. | 1.56 |
| Interglobe Aviat | 1.46 |
| Apar Inds. | 1.33 |
| P I Industries | 1.31 |
| Solar Industries | 1.26 |
| Tata Motors | 1.26 |
| Vishal Mega Mart | 1.22 |
| PB Fintech. | 1.22 |
| Hyundai Motor I | 1.14 |
| Navin Fluo.Intl. | 1.13 |
| One 97 | 1.11 |
| Ather Energy | 1.08 |
| Cummins India | 1.07 |
| Phoenix Mills | 1.06 |
| Federal Bank | 1.06 |
| TVS Motor Co. | 1.03 |
| Tata Steel | 0.93 |
| Fortis Health. | 0.86 |
| Indo-MIM | 0.85 |
| Delhivery | 0.83 |
| Anthem Bioscienc | 0.83 |
| HCL Technologies | 0.82 |
| JSW Infrast | 0.80 |
| Mankind Pharma | 0.76 |
| GE Vernova T&D | 0.76 |
| Sundaram Finance | 0.70 |
| Krishna Institu. | 0.70 |
| Page Industries | 0.68 |
| Marico | 0.68 |
| Craftsman Auto | 0.67 |
| Karur Vysya Bank | 0.66 |
| Persistent Syste | 0.65 |
| Radico Khaitan | 0.64 |
| Hind. Unilever | 0.60 |
| Coromandel Inter | 0.59 |
| Swiggy | 0.54 |
| Billionbrains | 0.54 |
| Tenneco Clean | 0.53 |
| Torrent Pharma. | 0.51 |
| Tata Consumer | 0.50 |
| Gland Pharma | 0.48 |
| DOMS Industries | 0.48 |
| Rubicon Research | 0.48 |
| Premier Energies | 0.40 |
| Torrent Power | 0.39 |
| SPR Auto Technol | 0.36 |
| Dhoot Transmissi | 0.33 |
| Aurobindo Pharma | 0.24 |
| NSE | 0.21 |
| Dr Reddy's Labs | 0.07 |
| C C I | 1.66 |
| Net CA & Others | 0.45 |
