Advertisement

Axis ELSS Tax Saver Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option INF846K01EY8

NAV / 1-Day Return
Total Assets
362.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.800%
Fee Level
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
8.17%
Turnover
28.91%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
91 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
93 0
Equity Holdings
91
Bond Holdings
0
Other Holdings
2
Total Holdings
93
% Assets in Top 10 Holdings
39
Reported Turnover %
28.91
As of 03 / 31 / 24
Active Share
76.93
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.38 Jan 31, 2010 30,391,126,260
INR Indian Rupee
22.58 Financial Services
6.04 Dec 31, 2023 21,882,438,910
INR Indian Rupee
14.84 20.12 Financial Services
4.36 Oct 31, 2023 15,791,442,830
INR Indian Rupee
29.75 Communication Services
4.21 Sep 30, 2016 15,248,945,220
INR Indian Rupee
33.31 Financial Services
3.06 Jun 30, 2013 11,091,429,560
INR Indian Rupee
-10.25 Utilities
2.96 Apr 30, 2017 10,743,486,120
INR Indian Rupee
-22.91 22.88 Wide Technology
2.92 May 31, 2024 10,582,283,690
INR Indian Rupee
-7.33 23.53 Narrow Technology
2.53 Jul 31, 2023 9,164,102,860
INR Indian Rupee
16.66 Consumer Cyclical
2.36 Apr 30, 2022 8,568,754,220
INR Indian Rupee
14.13 26.60 Consumer Cyclical
2.20 Jan 31, 2024 7,985,061,750
INR Indian Rupee
-6.66 Energy
Holdings as of Jun 30, 2025 | The top 93 largest holdings are available for display across Equity, Bond and Other. Active Share as of Nov 30, 2021. Active Share index: Nifty 500 TR INR


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top