Axis ELSS Tax Saver Direct Plan-IDCW Payout

NAV

₹60.8999

as on 16 Sep 2024, 11:12 PM

₹0.0955(0.16%)

Last Change

Scheme Information

Axis ELSS Tax Saver Direct Plan-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹38,422.94 Cr

0.78%

1.48%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

21.90%

₹8,414.62 Cr

Services

12.10%

₹4,649.18 Cr

Energy

9.79%

₹3,761.61 Cr

Healthcare

8.86%

₹3,404.27 Cr

Technology

8.40%

₹3,227.53 Cr

Others

38.95%

₹14,965.74 Cr

Financial

21.90%

₹8,414.62 Cr

Services

12.10%

₹4,649.18 Cr

Energy

9.79%

₹3,761.61 Cr

Healthcare

8.86%

₹3,404.27 Cr

Technology

8.40%

₹3,227.53 Cr

Others

38.95%

₹14,965.74 Cr

HDFC Bank Ltd.

6.64%

₹2,551.28 Cr

Tata Consultancy Services Ltd.

5.75%

₹2,209.32 Cr

Avenue Supermarts Ltd.

5.19%

₹1,994.15 Cr

Torrent Power Ltd.

5.17%

₹1,986.47 Cr

Bajaj Finance Ltd.

4.92%

₹1,890.41 Cr

Others

72.33%

₹27,791.32 Cr

HDFC Bank Ltd.

6.64%

₹2,551.28 Cr

Tata Consultancy Services Ltd.

5.75%

₹2,209.32 Cr

Avenue Supermarts Ltd.

5.19%

₹1,994.15 Cr

Torrent Power Ltd.

5.17%

₹1,986.47 Cr

Bajaj Finance Ltd.

4.92%

₹1,890.41 Cr

Others

72.33%

₹27,791.32 Cr

Funds in this Category

This fund's returns: 10.15%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

28.13

Category Returns

10.15%

28.13%

3Y Returns

28.13 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

27.22

Category Returns

10.15%

28.13%

3Y Returns

27.22 %

Quant ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

26.30

Category Returns

10.15%

28.13%

3Y Returns

26.30 %

About Axis ELSS Tax Saver Direct Plan-IDCW Payout

Axis ELSS Tax Saver Direct Plan-IDCW Payout scheme return performance in last 1 year is 36.68%, in last 3 years is 33.69% and 632.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:38,422.94 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Axis Mutual Fund

3,15,819.34 Cr
AUM
225
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,567

₹1,33,693

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹33,693

33.69%

Investment Returns

In the last 3 months
9.40%
In the last 6 months
23.74%
In the last 1 year
36.68%
In the last 3 years
33.69%
In the last 5 years
131.51%
In the last 10 years
309.03%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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