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Scheme Information
Axis ELSS Tax Saver Fd IDCW-R
as of 26 May 2026, 16:56 PM
Scheme Asset Size₹31566.11 Cr
Expense Ratio1.93%
Cash Holding2.44382%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2009-12-29
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.73%
In the last 3 months -3.82%
In the last 6 months -5.24%
In the last 1 Years -2.47%
In the last 3 Years 0.37%
In the last 5 Years 0.58%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 7.04% |
| HDFC Bank Ltd | Financial Services | E | 5.64% |
| Bharti Airtel Ltd | Communication Services | E | 4.32% |
| Bajaj Finance Ltd | Financial Services | E | 3.69% |
| Reliance Industries Ltd | Energy | E | 3.59% |
| State Bank of India | Financial Services | E | 3.18% |
| Infosys Ltd | Technology | E | 3.14% |
| Larsen & Toubro Ltd | Industrials | E | 2.98% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.63% |
| Eternal Ltd | Consumer Cyclical | E | 2.56% |
| Pidilite Industries Ltd | Basic Materials | E | 2.39% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.18% |
| UltraTech Cement Ltd | Basic Materials | E | 2.11% |
| Divi's Laboratories Ltd | Healthcare | E | 2.07% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.97% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.86% |
| Axis Bank Ltd | Financial Services | E | 1.84% |
| Torrent Power Ltd | Utilities | E | 1.83% |
| PI Industries Ltd | Basic Materials | E | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.51% |
| Tata Consultancy Services Ltd | Technology | E | 1.46% |
| Titan Co Ltd | Consumer Cyclical | E | 1.42% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.41% |
| InterGlobe Aviation Ltd | Industrials | E | 1.28% |
| Tata Steel Ltd | Basic Materials | E | 1.19% |
| Cummins India Ltd | Industrials | E | 1.13% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.13% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.07% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.07% |
| PB Fintech Ltd | Financial Services | E | 1.07% |
| Mankind Pharma Ltd | Healthcare | E | 0.99% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.98% |
| Apar Industries Ltd | Industrials | E | 0.93% |
| GE Vernova T&D India Ltd | Industrials | E | 0.92% |
| Solar Industries India Ltd | Basic Materials | E | 0.89% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.87% |
| Hindalco Industries Ltd | Basic Materials | E | 0.87% |
| The Federal Bank Ltd | Financial Services | E | 0.82% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.81% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.77% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.77% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.76% |
| Fortis Healthcare Ltd | Healthcare | E | 0.76% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.70% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.70% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.70% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.68% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.67% |
| Delhivery Ltd | Industrials | E | 0.63% |
| Anthem Biosciences Ltd | Healthcare | E | 0.60% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.58% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.57% |
| Trent Ltd | Consumer Cyclical | E | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.53% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.50% |
| Shriram Finance Ltd | Financial Services | E | 0.49% |
| Sundaram Finance Ltd | Financial Services | E | 0.47% |
| Phoenix Mills Ltd | Real Estate | E | 0.47% |
| Tech Mahindra Ltd | Technology | E | 0.46% |
| Premier Energies Ltd | Technology | E | 0.45% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.42% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.42% |
| Coromandel International Ltd | Basic Materials | E | 0.42% |
| Nestle India Ltd | Consumer Defensive | E | 0.42% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.40% |
| Persistent Systems Ltd | Technology | E | 0.38% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.37% |
| LG Electronics India Ltd | Technology | E | 0.35% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.34% |
| DLF Ltd | Real Estate | E | 0.33% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.33% |
| Cipla Ltd | Healthcare | E | 0.33% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.30% |
| Page Industries Ltd | Consumer Cyclical | E | 0.24% |
| Kaynes Technology India Ltd | Technology | E | 0.21% |
| ITC Ltd | Consumer Defensive | E | 0.17% |
| Clearing Corporation Of India Ltd | - | CR | 2.07% |
| Net Receivables / (Payables) | - | C | 0.37% |
| Blue Star Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| ICICI Prudential Asset Management Co Ltd | - | E | - |
| Jindal Steel Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.56%
Cash
2.44%
Equity sector allocation
Loading chart…
Basic Materials
10.36%
Communication Services
4.32%
Consumer Cyclical
15.18%
Consumer Defensive
3.06%
Energy
4.38%
Financial Services
30.94%
Healthcare
8.43%
Industrials
10.82%
Real Estate
1.23%
Technology
6.45%
Utilities
2.4%
Others
2.43%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
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Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
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3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Axis ELSS Tax Saver Fd IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+9.65%
Fund Manager
Shreyash Devalkar
Risk Profile
Very High Risk
Expense Ratio
1.93%
Fund Size
₹31566.11 Cr
FAQ's
What has been the returns generated by Axis ELSS Tax Saver Fd IDCW-R over different time periods?
The Axis ELSS Tax Saver Fd IDCW-R has given returns
1-Year
-2.47
3-Year
10.99
5-Year
9.65
What is the expense ratio of Axis ELSS Tax Saver Fd IDCW-R?
The expense ratio of Axis ELSS Tax Saver Fd IDCW-R is 1.93%.
What is the AUM (Assets Under Management) of Axis ELSS Tax Saver Fd IDCW-R?
The AUM, short for Assets Under Management of Axis ELSS Tax Saver Fd IDCW-R is ₹31566.11 Cr as of 25 Nov 11972.
What are the top stock holdings of Axis ELSS Tax Saver Fd IDCW-R?
The Axis ELSS Tax Saver Fd IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 7.04% |
| HDFC Bank Ltd | 5.64% |
| Bharti Airtel Ltd | 4.32% |
| Bajaj Finance Ltd | 3.69% |
| Reliance Industries Ltd | 3.59% |
| State Bank of India | 3.18% |
| Infosys Ltd | 3.14% |
| Larsen & Toubro Ltd | 2.98% |
| Mahindra & Mahindra Ltd | 2.63% |
| Eternal Ltd | 2.56% |
| Pidilite Industries Ltd | 2.39% |
| Cholamandalam Investment and Finance Co Ltd | 2.18% |
| UltraTech Cement Ltd | 2.11% |
| Divi's Laboratories Ltd | 2.07% |
| CG Power & Industrial Solutions Ltd | 1.97% |
| Kotak Mahindra Bank Ltd | 1.86% |
| Axis Bank Ltd | 1.84% |
| Torrent Power Ltd | 1.83% |
| PI Industries Ltd | 1.67% |
| Sun Pharmaceuticals Industries Ltd | 1.51% |
| Tata Consultancy Services Ltd | 1.46% |
| Titan Co Ltd | 1.42% |
| Indian Hotels Co Ltd | 1.41% |
| InterGlobe Aviation Ltd | 1.28% |
| Tata Steel Ltd | 1.19% |
| Cummins India Ltd | 1.13% |
| Hindustan Unilever Ltd | 1.13% |
| Vishal Mega Mart Ltd | 1.07% |
| Sona BLW Precision Forgings Ltd | 1.07% |
| PB Fintech Ltd | 1.07% |
| Mankind Pharma Ltd | 0.99% |
| TVS Motor Co Ltd | 0.98% |
| Apar Industries Ltd | 0.93% |
| GE Vernova T&D India Ltd | 0.92% |
| Solar Industries India Ltd | 0.89% |
| Hyundai Motor India Ltd | 0.87% |
| Hindalco Industries Ltd | 0.87% |
| The Federal Bank Ltd | 0.82% |
| Navin Fluorine International Ltd | 0.81% |
| Oil & Natural Gas Corp Ltd | 0.79% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.77% |
| Varun Beverages Ltd | 0.77% |
| HDFC Life Insurance Co Ltd | 0.76% |
| Fortis Healthcare Ltd | 0.76% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.70% |
| Tata Motors Ltd | 0.70% |
| Karur Vysya Bank Ltd | 0.70% |
| Bharat Heavy Electricals Ltd | 0.68% |
| HDFC Asset Management Co Ltd | 0.67% |
| Delhivery Ltd | 0.63% |
| Anthem Biosciences Ltd | 0.60% |
| Avenue Supermarts Ltd | 0.58% |
| Power Grid Corp Of India Ltd | 0.57% |
| Trent Ltd | 0.55% |
| ICICI Lombard General Insurance Co Ltd | 0.53% |
| Tenneco Clean Air India Ltd | 0.50% |
| Shriram Finance Ltd | 0.49% |
| Sundaram Finance Ltd | 0.47% |
| Phoenix Mills Ltd | 0.47% |
| Tech Mahindra Ltd | 0.46% |
| Premier Energies Ltd | 0.45% |
| Prestige Estates Projects Ltd | 0.42% |
| UNO Minda Ltd | 0.42% |
| Coromandel International Ltd | 0.42% |
| Nestle India Ltd | 0.42% |
| Ather Energy Ltd | 0.40% |
| Persistent Systems Ltd | 0.38% |
| Torrent Pharmaceuticals Ltd | 0.37% |
| LG Electronics India Ltd | 0.35% |
| Apollo Hospitals Enterprise Ltd | 0.34% |
| DLF Ltd | 0.33% |
| Schaeffler India Ltd | 0.33% |
| Cipla Ltd | 0.33% |
| Jyoti CNC Automation Ltd | 0.30% |
| Page Industries Ltd | 0.24% |
| Kaynes Technology India Ltd | 0.21% |
| ITC Ltd | 0.17% |
| Clearing Corporation Of India Ltd | 2.07% |
| Net Receivables / (Payables) | 0.37% |
| Blue Star Ltd | - |
| Dixon Technologies (India) Ltd | - |
| ICICI Prudential Asset Management Co Ltd | - |
| Jindal Steel Ltd | - |
In which sectors has Axis ELSS Tax Saver Fd IDCW-R invested in?
The Axis ELSS Tax Saver Fd IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.36% |
| Communication Services | 4.32% |
| Consumer Cyclical | 15.18% |
| Consumer Defensive | 3.06% |
| Energy | 4.38% |
| Financial Services | 30.94% |
| Healthcare | 8.43% |
| Industrials | 10.82% |
| Real Estate | 1.23% |
| Technology | 6.45% |
| Utilities | 2.40% |
What is the risk level of Axis ELSS Tax Saver Fd IDCW-R?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of Axis ELSS Tax Saver Fd IDCW-R?
Axis ELSS Tax Saver Fd IDCW-R fund managers are Shreyash Devalkar, Ashish Naik.
Is there a minimum SIP amount to invest in Axis ELSS Tax Saver Fd IDCW-R?
The minimum SIP amount to start investment in Axis ELSS Tax Saver Fd IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Axis ELSS Tax Saver Fd IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Axis ELSS Tax Saver Fd IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Axis ELSS Tax Saver Fd IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis ELSS Tax Saver Fd IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis ELSS Tax Saver Fd IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Axis ELSS Tax Saver Fd IDCW-R?
The exit load of Axis ELSS Tax Saver Fd IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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