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Axis ELSS Tax Saver Fund

Fund Axis Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(01/08/2025) 95.0370
Percentage Returns
1 Month Ago -2.98%
3 Months Ago 2.4%
1 Year Ago -0.27%
Inception Date 12/17/2009
Fund Manager Mr. Shreyash Devalkar
Initial Price 10.00
Min. Invest. `500
Objectives The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.982.4-0.2712.5
Category-3.125-1.7657.67
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth95.0370 (01/08/2025)
IDCW25.4019 (01/08/2025)
IDCW-Reinvestment21.6974 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/06/202536257.53
31/05/202535358.19
30/04/202534949.86
31/03/202534176.50
28/02/202532174.34

Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

KFin Technologies Limited

Enter Stock

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BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025