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AXIS ELSS Tax Saver Fund (IDCW)
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
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
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio 21.00 % NA
Record Date 20-Jan-26 NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500
Performance Date :19-May-26
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.89 -1.67 -4.51 -6.99 -3.60 11.63 7.95 14.31
Category Avg 0.60 -1.28 -2.10 -5.19 -0.06 14.98 14.41 14.06
Category Best 2.12 2.00 8.33 1.74 10.57 24.25 21.48 22.28
Category Worst -1.50 -3.82 -8.07 -10.23 -8.67 5.77 7.95 6.19
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9158 4.1327 0.3601 -0.8532 -0.0317
Asset Allocation
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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