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CIN- L67120MH1995PLC084899
 

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Axis ELSS Tax Saver Fund

Fund Axis Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(17/07/2026) 96.5764
Percentage Returns
1 Month Ago 2.1%
3 Months Ago 3.47%
1 Year Ago -0.22%
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
Scheme2.13.47-0.2210.25
Category1.493.520.6444.41
Sensex1.29-0.43-4.995.48
Nifty1.03-0.07-3.097.28

Other Options

Options NAV (`)
Growth96.5764 (17/07/2026)
IDCW23.6460 (17/07/2026)
IDCW-Reinvestment21.6974 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/06/202631869.32
31/05/202631023.34
30/04/202631566.11
31/03/202629075.78
28/02/202633185.50

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

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Nikkei 22543643.811.45%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE CDGSI 9816.430.29%

Commodity

Gold140653-0.58%
Silver215786-1.02%
Copper1337.45227.97%
Crude Oil760418.57%
Lead20552.53%
Mentha Oil1341.125.64%
Nickel1638.4113.64%

Currency

USD/INR 96.22(0.11 %)
GBP/INR 129.07(0.54 %)
EUR/INR 110.08(0.57 %)
JPY/INR 0.59(-0.33 %)
CAD/INR 67.71(-0.95 %)
HKD/INR 12.22(-0.35 %)


Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Au Small Fin. Bank
Date : 25-07-2026