| Your Current Location : Fund Card : Fund Summary |
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| Axis ELSS Tax Saver Fund IDCW |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Dec 2009 |
| Corpus(Cr.) |
36533.0 |
Scheme NAV |
27.2686 |
| Equity(%) |
95.96 |
52 Week High |
29.4735 |
| Debt(%) |
4.04 |
52 Week Low |
22.5991 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.50 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-01-2024 |
2.00 |
2.00 |
| 06-03-2023 |
2.20 |
2.20 |
| 25-02-2022 |
2.30 |
2.30 |
| 25-02-2021 |
2.25 |
2.25 |
| 27-01-2020 |
1.86 |
1.86 |
| 31-01-2019 |
2.04 |
2.04 |
| 22-03-2018 |
2.50 |
2.50 |
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