| AXIS ELSS Tax Saver Fund (IDCW) |
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| Summary Info |
| Fund Name |
Axis Mutual Fund |
| Scheme Name |
AXIS ELSS Tax Saver Fund (IDCW) |
| AMC |
Axis Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
17-Dec-09 |
| Fund Manager |
Shreyash Devalkar |
| Net Assets(Rs. cr) |
32591.67 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
24.00 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
21.00 % |
NA |
| Record Date |
20-Jan-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9079 |
4.2189 |
0.4216 |
-0.5476 |
0.0004 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.39 |
| HDFC Bank |
5.87 |
| Bharti Airtel |
4.64 |
| Bajaj Finance |
4.11 |
| Eternal |
3.16 |
| Larsen & Toubro |
2.83 |
| M & M |
2.79 |
| Pidilite Inds. |
2.61 |
| Cholaman.Inv.&Fn |
2.43 |
| SBI |
2.40 |
| UltraTech Cem. |
2.38 |
| Divi's Lab. |
2.31 |
| Axis Bank |
2.30 |
| Infosys |
2.11 |
| Reliance Industr |
1.89 |
| Kotak Mah. Bank |
1.82 |
| Titan Company |
1.75 |
| TCS |
1.75 |
| PB Fintech. |
1.69 |
| Sun Pharma.Inds. |
1.64 |
| Indian Hotels Co |
1.59 |
| CG Power & Ind |
1.59 |
| P I Industries |
1.45 |
| Sona BLW Precis. |
1.42 |
| Interglobe Aviat |
1.34 |
| Torrent Power |
1.29 |
| TVS Motor Co. |
1.29 |
| Federal Bank |
1.20 |
| Cummins India |
1.15 |
| Torrent Pharma. |
1.14 |
| Hyundai Motor I |
1.13 |
| Tata Steel |
1.12 |
| Vishal Mega Mart |
1.11 |
| Tata Motors |
1.11 |
| Solar Industries |
1.09 |
| Mankind Pharma |
1.06 |
| Phoenix Mills |
0.96 |
| Fortis Health. |
0.95 |
| Apar Inds. |
0.92 |
| Hind. Unilever |
0.90 |
| Navin Fluo.Intl. |
0.88 |
| Delhivery |
0.86 |
| Max Healthcare |
0.85 |
| Ather Energy |
0.79 |
| Karur Vysya Bank |
0.75 |
| GE Vernova T&D |
0.73 |
| Anthem Bioscienc |
0.73 |
| Page Industries |
0.70 |
| Sundaram Finance |
0.69 |
| Coromandel Inter |
0.64 |
| Persistent Syste |
0.63 |
| HCL Technologies |
0.61 |
| Radico Khaitan |
0.60 |
| O N G C |
0.59 |
| Cipla |
0.59 |
| Craftsman Auto |
0.59 |
| JSW Infrast |
0.54 |
| Billionbrains |
0.53 |
| Marico |
0.53 |
| Tenneco Clean |
0.52 |
| DOMS Industries |
0.46 |
| Indo-MIM |
0.45 |
| Krishna Institu. |
0.45 |
| Premier Energies |
0.44 |
| Tata Consumer |
0.42 |
| Swiggy |
0.30 |
| Bajaj Auto |
0.29 |
| C C I |
1.51 |
| Net CA & Others |
0.65 |
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