Axis ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 34,496.58 crores, compared with Rs 35,953.73 crores in the last month. The Fund's NAV per unit was Rs 88.47 for Growth, while 52-Week High and Low ranges were Rs 101.26 and Rs 79.28 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 17, 2009 and managed by Fund Managers Shreyash Devalkar, Ashish Naik.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (2492.20 Cr.), ICICI Bank Limited (1664.02 Cr.), Bajaj Finance Limited (1569.19 Cr.), Bharti Airtel Limited (1429.11 Cr.) and Tata Consultancy Services Limited (1344.58 Cr.).
Axis ELSS Tax Saver Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..