| 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) |
31566.11 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
22.54 |
| 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 [%] |
| 0.9158 |
4.1327 |
0.3601 |
-0.8532 |
-0.0317 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.04 |
| HDFC Bank |
5.64 |
| Bharti Airtel |
4.32 |
| Bajaj Finance |
3.69 |
| Reliance Industr |
3.59 |
| SBI |
3.18 |
| Infosys |
3.14 |
| Larsen & Toubro |
2.98 |
| M & M |
2.63 |
| Eternal |
2.56 |
| Pidilite Inds. |
2.39 |
| Cholaman.Inv.&Fn |
2.18 |
| UltraTech Cem. |
2.11 |
| Divi's Lab. |
2.07 |
| CG Power & Ind |
1.97 |
| Kotak Mah. Bank |
1.86 |
| Axis Bank |
1.84 |
| Torrent Power |
1.83 |
| P I Industries |
1.67 |
| Sun Pharma.Inds. |
1.51 |
| TCS |
1.46 |
| Titan Company |
1.42 |
| Indian Hotels Co |
1.41 |
| Interglobe Aviat |
1.28 |
| Tata Steel |
1.19 |
| Cummins India |
1.13 |
| Hind. Unilever |
1.13 |
| PB Fintech. |
1.07 |
| Sona BLW Precis. |
1.07 |
| Vishal Mega Mart |
1.07 |
| Mankind Pharma |
0.99 |
| TVS Motor Co. |
0.98 |
| Apar Inds. |
0.93 |
| GE Vernova T&D |
0.92 |
| Solar Industries |
0.89 |
| Hyundai Motor I |
0.87 |
| Hindalco Inds. |
0.87 |
| Federal Bank |
0.82 |
| Navin Fluo.Intl. |
0.81 |
| O N G C |
0.79 |
| Varun Beverages |
0.77 |
| Max Healthcare |
0.77 |
| HDFC Life Insur. |
0.76 |
| Fortis Health. |
0.76 |
| J B Chemicals & |
0.70 |
| Karur Vysya Bank |
0.70 |
| Tata Motors |
0.70 |
| B H E L |
0.68 |
| HDFC AMC |
0.67 |
| Delhivery |
0.63 |
| Anthem Bioscienc |
0.60 |
| Avenue Super. |
0.58 |
| Power Grid Corpn |
0.57 |
| Trent |
0.55 |
| ICICI Lombard |
0.53 |
| Tenneco Clean |
0.50 |
| Shriram Finance |
0.49 |
| Sundaram Finance |
0.47 |
| Phoenix Mills |
0.47 |
| Tech Mahindra |
0.46 |
| Premier Energies |
0.45 |
| Prestige Estates |
0.42 |
| Uno Minda |
0.42 |
| Nestle India |
0.42 |
| Coromandel Inter |
0.42 |
| Ather Energy |
0.40 |
| Persistent Systems |
0.38 |
| Torrent Pharma. |
0.37 |
| LG Electronics |
0.35 |
| Apollo Hospitals |
0.34 |
| Schaeffler India |
0.33 |
| Cipla |
0.33 |
| DLF |
0.33 |
| Jyoti CNC Auto. |
0.30 |
| Page Industries |
0.24 |
| Kaynes Tech |
0.21 |
| ITC |
0.17 |
| C C I |
2.07 |
| Net CA & Others |
0.37 |
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