loader2
Partner With Us NRI

Dec 06, 2023


Category

ELSS

AUM (Cr.)

31,135.83

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.55

Sharpe Ratio

8.04

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.

Invest Now

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) 7.15 11.96 14.49 11.22 12.66 15.58
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 7.72 18.51 21.39 23.04 18.17 16.15
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
NJ ELSS Tax Saver Scheme - Regular (G) 12.2400 1.32 0.00 0.00 0.00 124.05 2.35 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 12.2400 1.32 0.00 0.00 0.00 124.05 2.35 500.00 invest
Quant Tax Plan-(G) 306.4744 0.65 19.02 33.21 28.51 4,956.53 1.85 500.00 invest
Parag Parikh Tax Saver Fund (G) 24.7263 0.44 21.33 22.84 0.00 2,137.73 0.00 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 68.3830 -97.94 25.19 26.50 16.21 11,271.61 1.75 500.00 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-Bajaj Finance Oct 31, 2023 2,704.42 8.69 -6.65
Equity-Avenue Super. Oct 31, 2023 2,329.87 7.48 -5.93
Equity-TCS Oct 31, 2023 2,200.07 7.07 -6.46
Equity-Nestle India Oct 31, 2023 2,163.91 6.95 7.68
Equity-Info Edg.(India) Oct 31, 2023 1,613.54 5.18 -1.95
Equity-Torrent Power Oct 31, 2023 1,509.53 4.85 -9.19
Equity-Pidilite Inds. Oct 31, 2023 1,479.10 4.75 0.76
Equity-Cholaman.Inv.&Fn Oct 31, 2023 1,356.78 4.36 -6.59
Equity-Bajaj Finserv Oct 31, 2023 1,295.84 4.16 1.90
Equity-Divi`s Lab. Oct 31, 2023 1,293.41 4.15 -10.01

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

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

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS ELSS Tax Saver Fund (IDCW)
Contact Persone : Shreyash Devalkar
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com