| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 33,185.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.19 | -9.30 | -12.57 | -9.56 | -3.47 | 12.98 | 7.78 | 15.22 |
| Category Avg | -1.99 | -7.37 | -12.19 | -9.00 | -0.32 | 14.32 | 13.47 | 13.15 |
| Category Best | 0.76 | -2.05 | -7.57 | -5.06 | 8.29 | 21.92 | 20.80 | 22.24 |
| Category Worst | -3.20 | -10.19 | -15.15 | -14.32 | -8.52 | 4.13 | 6.95 | 1.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 17,583,598 | 2,424.60 | 7.31 |
| HDFC Bank | 24,434,367 | 2,169.16 | 6.54 |
| Bharti Airtel | 6,550,843 | 1,231.10 | 3.71 |
| Infosys | 8,625,018 | 1,121.34 | 3.38 |
| Bajaj Finance | 11,137,972 | 1,109.23 | 3.34 |
| SBI | 8,254,651 | 991.96 | 2.99 |
| Larsen & Toubro | 2,304,465 | 985.92 | 2.97 |
| Reliance Industr | 6,720,179 | 936.73 | 2.82 |
| M & M | 2,553,615 | 867.57 | 2.61 |
| Pidilite Inds. | 5,002,712 | 746.40 | 2.25 |
| Divi's Lab. | 1,145,984 | 734.40 | 2.21 |
| UltraTech Cem. | 575,288 | 729.29 | 2.20 |
| Eternal | 28,992,013 | 714.07 | 2.15 |
| Torrent Power | 4,493,339 | 703.84 | 2.12 |
| Cholaman.Inv.&Fn | 3,750,452 | 649.13 | 1.96 |
| Kotak Mah. Bank | 15,340,105 | 636.92 | 1.92 |
| TCS | 2,099,440 | 553.71 | 1.67 |
| CG Power & Ind | 7,661,716 | 555.63 | 1.67 |
| Axis Bank | 3,958,936 | 547.88 | 1.65 |
| P I Industries | 1,722,784 | 537.04 | 1.62 |
| Shriram Finance | 4,929,735 | 532.12 | 1.60 |
| Indian Hotels Co | 7,011,391 | 467.69 | 1.41 |
| Titan Company | 1,025,069 | 443.60 | 1.34 |
| Sun Pharma.Inds. | 2,352,026 | 408.55 | 1.23 |
| Federal Bank | 13,491,495 | 404.54 | 1.22 |
| HDFC Life Insur. | 5,668,421 | 405.46 | 1.22 |
| TVS Motor Co. | 1,005,528 | 389.11 | 1.17 |
| Interglobe Aviat | 799,297 | 385.84 | 1.16 |
| Tata Steel | 16,241,236 | 344.85 | 1.04 |
| Sona BLW Precis. | 6,396,643 | 341.90 | 1.03 |
| Hind. Unilever | 1,449,443 | 338.89 | 1.02 |
| Cummins India | 679,166 | 332.68 | 1.00 |
| Hyundai Motor I | 1,516,327 | 328.35 | 0.99 |
| Vishal Mega Mart | 27,746,909 | 326.80 | 0.98 |
| Mankind Pharma | 1,393,048 | 313.10 | 0.94 |
| Tata Motors | 5,970,190 | 301.67 | 0.91 |
| Apollo Hospitals | 367,925 | 287.77 | 0.87 |
| GE Vernova T&D | 716,614 | 275.91 | 0.83 |
| Apar Inds. | 247,495 | 276.71 | 0.83 |
| Max Healthcare | 2,447,613 | 267.27 | 0.81 |
| Karur Vysya Bank | 7,818,590 | 255.04 | 0.77 |
| Nestle India | 1,928,502 | 249.10 | 0.75 |
| Fortis Health. | 2,606,871 | 245.74 | 0.74 |
| Varun Beverages | 5,365,940 | 242.22 | 0.73 |
| PB Fintech. | 1,623,261 | 240.50 | 0.72 |
| Navin Fluo.Intl. | 376,903 | 235.81 | 0.71 |
| J B Chemicals & | 1,087,630 | 223.34 | 0.67 |
| Schaeffler India | 462,163 | 201.37 | 0.61 |
| Solar Industries | 144,483 | 195.11 | 0.59 |
| Jindal Steel | 1,462,601 | 181.98 | 0.55 |
| Sundaram Finance | 329,811 | 181.71 | 0.55 |
| ICICI Lombard | 944,277 | 179.55 | 0.54 |
| Power Grid Corpn | 5,624,972 | 167.99 | 0.51 |
| Blue Star | 849,058 | 164.82 | 0.50 |
| Trent | 416,977 | 162.60 | 0.49 |
| B H E L | 6,065,893 | 160.72 | 0.48 |
| Avenue Super. | 397,010 | 152.75 | 0.46 |
| Hitachi Energy | 58,038 | 148.36 | 0.45 |
| Ather Energy | 2,081,333 | 147.96 | 0.45 |
| Bajaj Finserv | 736,857 | 146.89 | 0.44 |
| Torrent Pharma. | 337,092 | 146.07 | 0.44 |
| Uno Minda | 1,198,589 | 142.45 | 0.43 |
| Coromandel Inter | 616,673 | 136.90 | 0.41 |
| Tenneco Clean | 2,317,382 | 134.71 | 0.41 |
| Prestige Estates | 943,949 | 131.49 | 0.40 |
| Samvardh. Mothe. | 9,289,965 | 123.87 | 0.37 |
| LG Electronics | 750,479 | 119.25 | 0.36 |
| Persistent Syste | 251,573 | 119.07 | 0.36 |
| Premier Energies | 1,641,930 | 120.03 | 0.36 |
| Delhivery | 2,621,383 | 113.61 | 0.34 |
| Phoenix Mills | 665,979 | 110.46 | 0.33 |
| Anthem Bioscienc | 1,515,215 | 106.25 | 0.32 |
| Jyoti CNC Auto. | 1,282,277 | 105.20 | 0.32 |
| Godrej Consumer | 735,652 | 89.57 | 0.27 |
| Tech Mahindra | 654,301 | 88.84 | 0.27 |
| Dixon Technolog. | 82,130 | 86.47 | 0.26 |
| ITC | 2,559,425 | 80.26 | 0.24 |
| Info Edg.(India) | 755,146 | 77.75 | 0.23 |
| ICICI AMC | 245,706 | 76.47 | 0.23 |
| Meesho | 917,100 | 14.67 | 0.04 |
| Crompton Gr. Con | 180,156 | 4.65 | 0.01 |
| C C I | 0 | 1,024.37 | 3.09 |
| Net CA & Others | 0 | 25.81 | 0.08 |
| TVS Motor Co. | 4,838,996 | 4.97 | 0.01 |
