AXIS ELSS Tax Saver Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS ELSS Tax Saver Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 17-Dec-2009
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 34176.5
AXIS ELSS Tax Saver Fund G - Nav Details
Nav Date
: 22-Apr-2025
NAV [Rs.]
: 93.3288
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS ELSS Tax Saver Fund G- NAV Chart
AXIS ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.24 | 3.47 | 5.46 | -1.49 | 9.29 | 11.06 | 18.29 | 15.69 |
| Category Avg | 5.89 | 3.44 | 1.02 | -6.72 | 9 | 16.02 | 26.6 | 15.44 |
| Category Best | 7.95 | 8.21 | 6.36 | 3.7 | 34.99 | 23.96 | 37.18 | 23.84 |
| Category Worst | 4.41 | 1.71 | -7.75 | -17.08 | -7.89 | 10.54 | 16.51 | 8.18 |
AXIS ELSS Tax Saver Fund G- Latest Dividends
No Records Found
AXIS ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Solar Industries14,542
Out
InName Of The CompanyNo Of Shares
Godrej Agrovet9,12,658
Multi Comm. Exc.75,048
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.37 | 15654121 | 2,861.88 |
| Equity | ICICI Bank | Banks | 5.44 | 13796075 | 1,860.19 |
| Equity | Bajaj Finance | Finance | 4.76 | 1817920 | 1,626.23 |
| Equity | Bharti Airtel | Telecom - Services | 4.18 | 8233062 | 1,427.11 |
| Equity | Torrent Power | Power | 3.49 | 8010882 | 1,191.09 |
| Equity | TCS | IT - Software | 3.45 | 3269581 | 1,179.05 |
| Equity | Infosys | IT - Software | 2.84 | 6174136 | 969.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.41 | 1427603 | 824.50 |
| Equity | M & M | Automobiles | 2.32 | 2978673 | 794.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.26 | 5077851 | 771.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 642367 | 739.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.10 | 2524224 | 719.22 |
| Equity | Zomato Ltd | Retailing | 2.05 | 34692799 | 699.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 4024068 | 698.05 |
| Equity | St Bk of India | Banks | 2.04 | 9043819 | 697.73 |
| Equity | Larsen & Toubro | Construction | 2.02 | 1978840 | 691.07 |
| Equity | Interglobe Aviat | Transport Services | 1.95 | 1301421 | 665.72 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 2885125 | 626.41 |
| Equity | Avenue Super. | Retailing | 1.79 | 1498405 | 611.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.73 | 1722784 | 590.60 |
| Equity | CG Power & Ind | Electrical Equipment | 1.63 | 8750677 | 558.73 |
| Equity | Indian Hotels Co | Leisure Services | 1.57 | 6805734 | 535.98 |
| Equity | TVS Motor Co. | Automobiles | 1.30 | 1836244 | 444.34 |
| Equity | Info Edg.(India) | Retailing | 1.24 | 589793 | 423.55 |
| Equity | Reliance Industr | Petroleum Products | 1.18 | 3154718 | 402.25 |
| Equity | Federal Bank | Banks | 1.05 | 18603543 | 358.54 |
| Equity | Nestle India | Food Products | 1.04 | 1578001 | 355.16 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 433096 | 341.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.98 | 1659040 | 336.44 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 4727026 | 324.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 1330911 | 322.71 |
| Equity | Sona BLW Precis. | Auto Components | 0.92 | 6824212 | 314.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 1924948 | 306.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.87 | 450734 | 298.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.84 | 1988859 | 286.83 |
| Equity | United Spirits | Beverages | 0.79 | 1915984 | 268.48 |
| Equity | Sundaram Finance | Finance | 0.76 | 566626 | 259.20 |
| Equity | Titan Company | Consumer Durables | 0.70 | 785195 | 240.53 |
| Equity | Fortis Health. | Healthcare Services | 0.70 | 3442414 | 240.40 |
| Equity | REC Ltd | Finance | 0.66 | 5252213 | 225.42 |
| Equity | Bharat Electron | Aerospace & Defense | 0.64 | 7305859 | 220.14 |
| Equity | Varun Beverages | Beverages | 0.63 | 4017883 | 216.82 |
| Equity | Vishal Mega Mart | Retailing | 0.63 | 20682651 | 215.59 |
| Equity | Astral | Industrial Products | 0.61 | 1599620 | 207.03 |
| Equity | Cummins India | Industrial Products | 0.57 | 637827 | 194.65 |
| Equity | ICICI Pru Life | Insurance | 0.55 | 3337379 | 188.34 |
| Equity | Persistent Sys | IT - Software | 0.55 | 341268 | 188.16 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 11944739 | 184.23 |
| Equity | Trent | Retailing | 0.53 | 342059 | 182.15 |
| Equity | ICICI Lombard | Insurance | 0.52 | 993739 | 178.16 |
| Equity | Karur Vysya Bank | Banks | 0.49 | 8014547 | 167.69 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 736556 | 166.37 |
| Equity | Hyundai Motor I | Automobiles | 0.48 | 962902 | 164.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 4466978 | 158.10 |
| Equity | Max Healthcare | Healthcare Services | 0.46 | 1440012 | 157.96 |
| Equity | Schaeffler India | Auto Components | 0.46 | 462163 | 156.04 |
| Equity | Phoenix Mills | Realty | 0.44 | 911661 | 149.81 |
| Equity | Tata Motors | Automobiles | 0.43 | 2189803 | 147.69 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 936441 | 144.94 |
| Equity | Dixon Technolog. | Consumer Durables | 0.40 | 103252 | 136.08 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.37 | 784607 | 127.35 |
| Equity | Krishna Institu. | Healthcare Services | 0.36 | 1930629 | 123.48 |
| Equity | Apar Inds. | Electrical Equipment | 0.35 | 213763 | 118.42 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.34 | 579101 | 114.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.34 | 272054 | 114.55 |
| Equity | Prestige Estates | Realty | 0.33 | 943949 | 111.80 |
| Equity | Tech Mahindra | IT - Software | 0.32 | 765905 | 108.62 |
| Equity | KEI Industries | Industrial Products | 0.31 | 360525 | 104.29 |
| Equity | Havells India | Consumer Durables | 0.30 | 681651 | 104.21 |
| Equity | Godrej Propert. | Realty | 0.29 | 461860 | 98.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.28 | 1412952 | 96.42 |
| Equity | Siemens | Electrical Equipment | 0.26 | 170056 | 89.71 |
| Equity | Britannia Inds. | Food Products | 0.26 | 177890 | 87.82 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 753426 | 87.34 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.26 | 747849 | 87.30 |
| Equity | Blue Star | Consumer Durables | 0.24 | 381953 | 81.60 |
| Equity | Samvardh. Mothe. | Auto Components | 0.24 | 6193310 | 81.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.20 | 653173 | 69.14 |
| Equity | Hitachi Energy | Electrical Equipment | 0.17 | 45810 | 57.96 |
| Equity | Brigade Enterpr. | Realty | 0.17 | 588147 | 57.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.10 | 213582 | 33.29 |
| Equity | Premier Energies | Electrical Equipment | 0.09 | 342575 | 32.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.05 | 14542 | 16.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.63 | 0 | 1,582.22 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -22.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Shreyash Devalkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
