CIN- L67120MH1995PLC084899

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Axis ELSS Tax Saver Fund

Fund Axis Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(09/12/2025) 96.8613
Percentage Returns
1 Month Ago -0.73%
3 Months Ago 0.27%
1 Year Ago 0.5%
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-0.730.270.513.32
Category-0.461.27-0.7753.04
Sensex1.744.43.8710.84
Nifty1.363.94.9611.79

Other Options

Options NAV (`)
Growth96.8613 (09/12/2025)
IDCW25.8895 (09/12/2025)
IDCW-Reinvestment21.6974 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/10/202535171.95
30/09/202534301.98
31/08/202534527.72
31/07/202535172.50
30/06/202536257.53

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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BSE DFRGI1669.55-0.45%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 65.11(0.00 %)
HKD/INR 11.59(0.00 %)