Jun 28, 2024
To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related Securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS ELSS Tax Saver Fund (IDCW) | 5.76 | 15.92 | 29.51 | 11.21 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.5 | 18.25 | 41.29 | 21.17 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 2 (G) | 33.1300 | 0.98 | 52.18 | 21.33 | 25.39 | 34.99 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 33.1400 | 0.94 | 52.16 | 21.34 | 25.39 | 34.99 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 27.8700 | 0.94 | 51.06 | 22.23 | 26.87 | 66.24 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (G) | 27.8700 | 0.94 | 51.06 | 22.23 | 26.87 | 66.24 | 1.71 | 500.00 | invest |
| UTI-Master Equity Plan Unit Scheme | 222.0210 | -0.51 | 30.07 | 15.46 | 15.33 | 2,812.23 | 1.46 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 2,079.16 | 5.96 | 24.15 |
|
| Equity-TCS | May 31, 2024 | 2,006.20 | 5.75 | -3.92 |
|
| Equity-Torrent Power | May 31, 2024 | 1,968.67 | 5.64 | -22.69 |
|
| Equity-Avenue Super. | May 31, 2024 | 1,755.72 | 5.03 | -13.57 |
|
| Equity-Bajaj Finance | May 31, 2024 | 1,752.48 | 5.02 | -3.26 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 1,378.80 | 3.95 | 416.64 |
|
| Equity-Divi`s Lab. | May 31, 2024 | 1,119.92 | 3.21 | -2.15 |
|
| Equity-Pidilite Inds. | May 31, 2024 | 1,078.38 | 3.09 | -30.76 |
|
| Equity-Nestle India | May 31, 2024 | 1,054.24 | 3.02 | -13.48 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2024 | 1,038.19 | 2.98 | -3.91 |
|
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in the benchmark index for the follow...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that the Fund Management responsibilities of...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS ELSS Tax Saver Fund (IDCW) |
| Contact Persone | : | Shreyash Devalkar |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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