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

NAV / 1-Day Return
Total Assets
351.7 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
8.34%
Turnover
46.29%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
92 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
94 0
Equity Holdings
92
Bond Holdings
0
Other Holdings
2
Total Holdings
94
% Assets in Top 10 Holdings
39
Reported Turnover %
46.29
As of 03 / 31 / 25
Active Share
76.93
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.50 Jan 31, 2010 29,895,455,330
INR Indian Rupee
20.29 Financial Services
6.47 Dec 31, 2023 22,770,144,610
INR Indian Rupee
22.19 19.84 Financial Services
4.28 Oct 31, 2023 15,042,575,140
INR Indian Rupee
27.95 Communication Services
4.08 Sep 30, 2016 14,348,500,290
INR Indian Rupee
29.87 Financial Services
3.13 May 31, 2024 10,999,199,090
INR Indian Rupee
-18.38 20.62 Narrow Technology
2.84 Jul 31, 2023 9,999,416,420
INR Indian Rupee
16.13 Consumer Cyclical
2.69 Jun 30, 2013 9,455,933,700
INR Indian Rupee
-21.29 Utilities
2.68 Apr 30, 2017 9,423,979,970
INR Indian Rupee
-24.63 21.74 Wide Technology
2.45 Apr 30, 2022 8,622,322,390
INR Indian Rupee
20.02 26.95 Consumer Cyclical
2.24 Apr 30, 2024 7,868,353,380
INR Indian Rupee
10.92 44.05 Basic Materials
Holdings as of Jul 31, 2025 | The top 94 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


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