| 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) |
33185.50 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
21.03 |
| 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 [%] |
| 0.8857 |
3.5419 |
0.8502 |
-0.4205 |
0.0393 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.31 |
| HDFC Bank |
6.54 |
| Bharti Airtel |
3.71 |
| Infosys |
3.38 |
| Bajaj Finance |
3.34 |
| SBI |
2.99 |
| Larsen & Toubro |
2.97 |
| Reliance Industr |
2.82 |
| M & M |
2.61 |
| Pidilite Inds. |
2.25 |
| Divi's Lab. |
2.21 |
| UltraTech Cem. |
2.20 |
| Eternal |
2.15 |
| Torrent Power |
2.12 |
| Cholaman.Inv.&Fn |
1.96 |
| Kotak Mah. Bank |
1.92 |
| TCS |
1.67 |
| CG Power & Ind |
1.67 |
| Axis Bank |
1.65 |
| P I Industries |
1.62 |
| Shriram Finance |
1.60 |
| Indian Hotels Co |
1.41 |
| Titan Company |
1.34 |
| Sun Pharma.Inds. |
1.23 |
| Federal Bank |
1.22 |
| HDFC Life Insur. |
1.22 |
| TVS Motor Co. |
1.17 |
| Interglobe Aviat |
1.16 |
| Tata Steel |
1.04 |
| Sona BLW Precis. |
1.03 |
| Hind. Unilever |
1.02 |
| Cummins India |
1.00 |
| Hyundai Motor I |
0.99 |
| Vishal Mega Mart |
0.98 |
| Mankind Pharma |
0.94 |
| Tata Motors |
0.91 |
| Apollo Hospitals |
0.87 |
| GE Vernova T&D |
0.83 |
| Apar Inds. |
0.83 |
| Max Healthcare |
0.81 |
| Karur Vysya Bank |
0.77 |
| Nestle India |
0.75 |
| Fortis Health. |
0.74 |
| Varun Beverages |
0.73 |
| PB Fintech. |
0.72 |
| Navin Fluo.Intl. |
0.71 |
| J B Chemicals & |
0.67 |
| Schaeffler India |
0.61 |
| Solar Industries |
0.59 |
| Jindal Steel |
0.55 |
| Sundaram Finance |
0.55 |
| ICICI Lombard |
0.54 |
| Power Grid Corpn |
0.51 |
| Blue Star |
0.50 |
| Trent |
0.49 |
| B H E L |
0.48 |
| Avenue Super. |
0.46 |
| Hitachi Energy |
0.45 |
| Ather Energy |
0.45 |
| Bajaj Finserv |
0.44 |
| Torrent Pharma. |
0.44 |
| Uno Minda |
0.43 |
| Coromandel Inter |
0.41 |
| Tenneco Clean |
0.41 |
| Prestige Estates |
0.40 |
| Samvardh. Mothe. |
0.37 |
| LG Electronics |
0.36 |
| Persistent Syste |
0.36 |
| Premier Energies |
0.36 |
| Delhivery |
0.34 |
| Phoenix Mills |
0.33 |
| Anthem Bioscienc |
0.32 |
| Jyoti CNC Auto. |
0.32 |
| Godrej Consumer |
0.27 |
| Tech Mahindra |
0.27 |
| Dixon Technolog. |
0.26 |
| ITC |
0.24 |
| Info Edg.(India) |
0.23 |
| ICICI AMC |
0.23 |
| Meesho |
0.04 |
| Crompton Gr. Con |
0.01 |
| C C I |
3.09 |
| Net CA & Others |
0.08 |
| TVS Motor Co. |
0.01 |
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