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Partner With Us NRI

Apr 26, 2024


Category

ELSS

AUM (Cr.)

35,473.88

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.52

Sharpe Ratio

27.23

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

Inception Date

Dec 29, 2009

Risk Level

Very High

Investment Objective

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related Securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS ELSS Tax Saver Fund (IDCW) 2.01 22.27 34.92 12.29 13.78 15.94
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.16 25.22 41.87 22.53 18.88 16.81
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 29.9700 0.71 55.77 22.53 22.71 33.45 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.9800 0.71 55.74 22.55 22.72 33.45 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.0900 0.68 54.40 23.01 23.88 63.64 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.0900 0.68 54.40 23.01 23.88 63.64 1.71 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 25.0300 -0.48 43.93 25.61 18.46 39.44 1.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Torrent Power Mar 31, 2024 2,347.77 6.62 15.11
Equity-Bajaj Finance Mar 31, 2024 2,204.56 6.21 3.91
Equity-TCS Mar 31, 2024 2,118.42 5.97 -10.53
Equity-Avenue Super. Mar 31, 2024 2,019.36 5.69 8.58
Equity-HDFC Bank Mar 31, 2024 1,595.14 4.50 5.72
Equity-Pidilite Inds. Mar 31, 2024 1,540.02 4.34 19.01
Equity-Nestle India Mar 31, 2024 1,274.32 3.59 -25.85
Equity-Info Edg.(India) Mar 31, 2024 1,197.87 3.38 -24.95
Equity-Cholaman.Inv.&Fn Mar 31, 2024 1,047.16 2.95 -16.66
Equity-P I Industries Mar 31, 2024 1,036.45 2.92 5.50

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS ELSS Tax Saver Fund (IDCW)
Contact Persone : Shreyash Devalkar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com