Axis ELSS Tax Saver Fund-IDCW Payout

Fund Details

NAV 20.864

Sub-Type ELSS

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 16.23

Fund Size(in Crores) 33185.5

Fund Performance

1 Month -12.36%

3 Month -12.91%

6 Month -12.66%

1 Year -5.49%

3 Year 12.28%

5 Year 6.7%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.68%) Market Cap Small Cap -67.35 Mid Cap 16.62 Large Cap 50.06 Top Sectors Materials 0 Top Holding Tech Mahindra 0 Bharat Heavy Electricals 0 ICICI Prudential 0 The Phoenix Mills 0 Kotak Mahindra Bank -0.01 Hindustan Aero -0.01 Kalyan Jewellers India 0 SBI Life Insurance Company 0 Petronet LNG 0 Kaynes Technology India 0 Oil India 0 Asian Paints 0 Vedanta 0 Syngene International 0 Biocon 0 Aditya Birla Capital 0 FSN E-Commerce Ventures 0 Wipro 0 Mazagon Dock Shipbuilders 0 Tata Technologies 0 Hindustan Unilever 0 ONGC 0 Pidilite Industries 0 Laurus Labs 0 State Bank of India 0 Indian Oil Corporation 0 Cipla 0 DLF 0 Union Bank of India 0 APL Apollo Tubes 0 HDFC Bank -0.04 HDFC AMC 0 Varun Beverages 0 Hitachi Energy India 0 National Aluminium Company 0 Colgate-Palmolive (India) 0 Premier Energies 0 HDFC Life Insurance 0 Marico 0 UPL 0 Dixon Technologies (India) 0 HCL Technologies 0 Vodafone Idea -0.01 Power Grid Corporation Of India 0 Indusind Bank 0 Maruti Suzuki India 0 AU Small Finance Bank 0 PG Electroplast 0 NTPC 0 Eternal 0 Apollo Hospitals Enterprise 0 KFin Technologies 0 MCX 0 ICICI Bank -0.02 Tata Consumer Products 0 Polycab India 0 Lodha Developers 0 BSE 0 Suzlon Energy 0 Jindal Steel 0 CAMS 0 Bharti Airtel -0.48 Nestle India 0 Life Insurance 0 United Spirits 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.37 Sona BLW Precision Forgings 0 Coforge 0 Angel One 0 Birlasoft 0 Eicher Motors 0 Dr. Reddy's Laboratories ADR -0.18 360 One Wam 0 Tata Steel 0 JSW Steel -0.01 Amber Enterprises India 0 Tata Consultancy 0 GAIL (India) 0 Voltas 0 Oracle Financial Services Software 0 LIC Housing Fin. 0 PNB Housing Finance 0 L&T Fin 0 Hero Motocorp 0 Tata Power Company 0 Trent 0 Dabur India 0 Adani Enterprises -1.19 UNO Minda 0 NBCC (India) 0 Grasim Industries 0 Adani Energy Solutions 0 Mahindra & Mahindra 0 Infosys 0 Canara Bank 0 Interglobe Aviation 0 Central Depository Services (India) 0 Exide Industries 0 The Federal Bank 0 Bharat Petroleum Corporation 0 Torrent Power 0 Bank of Baroda 0 CG Power 0 Blue Star 0 Max Financial Services 0 Waaree Energies 0 Alkem Laboratories 0 Glenmark Pharmaceuticals 0 ITC -0.01 Siemens 0 Solar Industries India 0 TVS Motor Company 0 Sun Pharmaceutical Industries 0 Hindustan Petroleum Corporation 0 Divi's Laboratories 0 SRF 0 Delhivery 0 Bajaj Finserv 0 Ambuja Cements 0 Inox Wind 0 Power Fin. Corp. 0 One97 Communications 0 RBL Bank 0 Adani Green Energy 0 Havells India 0 Titan Company 0 Coal India 0 Bharat Electronics 0 Zydus Lifesciences 0 Tata Motors Passenger Vehicles 0 Dalmia Bharat 0 Dr. Reddy's Laboratories 0.18 Patanjali Foods 0 Godrej Properties 0 Sammaan Capital 0 Britannia Industries 0 Steel Authority Of India 0 Punjab National Bank 0 Bharat Forge 0 Lupin 0 Hindalco Industries 0 Prestige Estates Projects 0 Cummins India 0 Crompton Greaves Con. Electricals 0 Mankind Pharma 0 Godrej Consumer 0 ABB India 0 NHPC 0 Reliance Industries -0.02 Housing & Urban Dev Corp 0 Mphasis 0 Avenue Supermarts 0 Bajaj Auto 0 Aurobindo Pharma 0 Cholamandalam Investment and Finance Company 0 Bajaj Holdings & Invest. 0 Info Edge (India) 0 Shriram Finance 0 Indian Bank 0 GMR Airports 0 Muthoot Finance 0 TVS Motor Company - Pref. Shares 0.01 KPIT Technologies 0 Bajaj Finance 0 Fortis Healthcare 0 Bandhan Bank 0 IDFC First Bank 0 REC 0 JSW Energy 0 Ultratech Cement 0 PB Fintech 0 NMDC 0 Max Healthcare Institute 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.94 Axis Bank -0.01 The Indian Hotels Company 0 LTIMindtree 0 Samvardhana Motherson 0 Manappuram Finance 0 IEX 0 Nuvama Wealth Management 0 JIO Financial -0.01 Tata Elxsi 0 Indus Towers 0 Hindustan Zinc 0 Larsen & Toubro 0 Container Corporation Of India 0 Adani Ports and Special Economic Zone 0 Bank of India 0 Bosch 0 Persistent Systems 0

Debt & Others (100.68%) Sector Allocation Cash Margin 72.02 Repo 1.75 Mutual Fund 18.33 Debt Credit Ratings Cash 72.02 A1+ 19.65 Cash & Call Money 3.44 SOV 2.64 AAA 2.21 Debt Category Bank of Baroda 2.27 SBI Low Duration Direct-G 2.48 National Bank Agr. Rur. Devp 0.28 ONGC Petro Additions 0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.56%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shreyash Devalkar

Education Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

Experience Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

Ashish Naik

Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2009-12-29

Total AUM 366904.0

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.