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) | 32,667.38 |
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 | -1.21 | -2.36 | 7.17 | 7.07 | 0.47 | 10.70 | 6.02 | 15.57 |
| Category Avg | -1.27 | -2.67 | 5.36 | 7.70 | 1.20 | 10.85 | 11.55 | 14.04 |
| Category Best | 1.35 | 3.39 | 11.83 | 24.03 | 14.00 | 22.28 | 17.75 | 22.10 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.15 | 5.23 | 7.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.02 |
| HDFC Bank | 5.55 |
| Bharti Airtel | 4.26 |
| Bajaj Finance | 3.42 |
| Eternal | 3.24 |
| Larsen & Toubro | 2.90 |
| Divi's Lab. | 2.71 |
| Axis Bank | 2.63 |
| Pidilite Inds. | 2.62 |
| M & M | 2.57 |
| Cholaman.Inv.&Fn | 2.39 |
| SBI | 2.37 |
| UltraTech Cem. | 2.28 |
| Kotak Mah. Bank | 2.10 |
| PB Fintech. | 1.99 |
| Titan Company | 1.93 |
| TCS | 1.93 |
| Infosys | 1.75 |
| CG Power & Ind | 1.68 |
| Reliance Industr | 1.66 |
| Sun Pharma.Inds. | 1.63 |
| Indian Hotels Co | 1.58 |
| Sona BLW Precis. | 1.42 |
| Interglobe Aviat | 1.36 |
| Tata Motors | 1.30 |
| Apar Inds. | 1.26 |
| TVS Motor Co. | 1.25 |
| P I Industries | 1.25 |
| Vishal Mega Mart | 1.24 |
| Ather Energy | 1.20 |
| Solar Industries | 1.19 |
| Federal Bank | 1.19 |
| One 97 | 1.15 |
| Hyundai Motor I | 1.14 |
| Navin Fluo.Intl. | 1.10 |
| Cummins India | 1.06 |
| Mankind Pharma | 1.03 |
| Torrent Pharma. | 1.00 |
| Phoenix Mills | 0.96 |
| Fortis Health. | 0.94 |
| Tata Steel | 0.86 |
| Hind. Unilever | 0.84 |
| Delhivery | 0.83 |
| Anthem Bioscienc | 0.80 |
| Torrent Power | 0.76 |
| Karur Vysya Bank | 0.76 |
| GE Vernova T&D | 0.75 |
| JSW Infrast | 0.70 |
| Sundaram Finance | 0.67 |
| HCL Technologies | 0.67 |
| Craftsman Auto | 0.66 |
| Persistent Syste | 0.63 |
| Page Industries | 0.62 |
| Radico Khaitan | 0.61 |
| Coromandel Inter | 0.59 |
| Max Healthcare | 0.58 |
| Swiggy | 0.57 |
| Indo-MIM | 0.55 |
| Billionbrains | 0.53 |
| Marico | 0.53 |
| Krishna Institu. | 0.52 |
| Tenneco Clean | 0.51 |
| DOMS Industries | 0.47 |
| Premier Energies | 0.45 |
| Rubicon Research | 0.45 |
| Tata Consumer | 0.43 |
| SPR Auto Technol | 0.33 |
| Dhoot Transmissi | 0.24 |
| C C I | 1.54 |
| Net CA & Others | 0.25 |
