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Axis ELSS Tax Saver Fund

Fund Axis Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(25/04/2025) 92.3101
Percentage Returns
1 Month Ago 1.87%
3 Months Ago 4%
1 Year Ago 7.35%
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
Scheme1.8747.3511.1
Category2.091.065.4152.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth92.3101 (25/04/2025)
IDCW24.6730 (25/04/2025)
IDCW-Reinvestment21.6974 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202534176.50
28/02/202532174.34
31/01/202534496.58
31/12/202435953.73
30/11/202436373.17

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

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535705.741.90%
Hang Seng21980.740.32%
Shanghai Composite3295.06-0.07%
Straits Times3823.78-0.21%
FTSE 1008415.250.09%
Sensex79212.53-0.74%
NSE Index24039.35-0.85%
BSE 100LCTMC8862.82-1.14%
BSE Auto 49250.85-1.72%
BSE Bharat228270.73-1.97%
BSE CPSE 3620.66-2.68%
BSE DFRGI1507.39-1.87%
BSE DSI963.55-1.79%
BSE EVI896.43-2.36%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)