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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) 32591.67
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
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-Aug-26
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.12 1.52 6.83 2.01 1.11 12.47 6.98 14.53
Category Avg -0.62 1.32 6.64 2.72 4.29 13.70 12.98 14.42
Category Best 1.09 6.12 12.12 16.41 15.97 23.78 19.04 22.27
Category Worst -1.87 -1.67 0.81 -6.32 -8.72 4.71 7.07 7.81
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 [%]
0.9079 4.2189 0.4216 -0.5476 0.0004
Asset Allocation
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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