CIN- L67120MH1995PLC084899

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Axis ELSS Tax Saver Fund

Fund Axis Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(10/03/2026) 92.3277
Percentage Returns
1 Month Ago -5.38%
3 Months Ago -4.14%
1 Year Ago 7.94%
Inception Date 17-12-2009
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-5.38-4.147.9414.66
Category-6.16-4.959.8953.41
Sensex-7.2-7.335.529.77
Nifty-6.45-5.818.0211.69

Other Options

Options NAV (`)
Growth92.3277 (10/03/2026)
IDCW22.6057 (10/03/2026)
IDCW-Reinvestment21.6974 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/01/202632930.15
31/12/202534262.95
30/11/202535083.65
31/10/202535171.95
30/09/202534301.98

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

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Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.03(-0.73 %)
HKD/INR 11.72(-0.01 %)