| 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) |
32667.38 |
|
|
|
|
| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
22.53 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 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 [%] |
| 0.9032 |
4.1926 |
0.5035 |
0.2852 |
0.0014 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.02 |
| HDFC Bank |
5.55 |
| Bharti Airtel |
4.26 |
| Bajaj Finance |
3.42 |
| Eternal |
3.24 |
| Larsen & Toubro |
2.90 |
| Divi's Lab. |
2.71 |
| Axis Bank |
2.63 |
| Pidilite Inds. |
2.62 |
| M & M |
2.57 |
| Cholaman.Inv.&Fn |
2.39 |
| SBI |
2.37 |
| UltraTech Cem. |
2.28 |
| Kotak Mah. Bank |
2.10 |
| PB Fintech. |
1.99 |
| Titan Company |
1.93 |
| TCS |
1.93 |
| Infosys |
1.75 |
| CG Power & Ind |
1.68 |
| Reliance Industr |
1.66 |
| Sun Pharma.Inds. |
1.63 |
| Indian Hotels Co |
1.58 |
| Sona BLW Precis. |
1.42 |
| Interglobe Aviat |
1.36 |
| Tata Motors |
1.30 |
| Apar Inds. |
1.26 |
| TVS Motor Co. |
1.25 |
| P I Industries |
1.25 |
| Vishal Mega Mart |
1.24 |
| Ather Energy |
1.20 |
| Solar Industries |
1.19 |
| Federal Bank |
1.19 |
| One 97 |
1.15 |
| Hyundai Motor I |
1.14 |
| Navin Fluo.Intl. |
1.10 |
| Cummins India |
1.06 |
| Mankind Pharma |
1.03 |
| Torrent Pharma. |
1.00 |
| Phoenix Mills |
0.96 |
| Fortis Health. |
0.94 |
| Tata Steel |
0.86 |
| Hind. Unilever |
0.84 |
| Delhivery |
0.83 |
| Anthem Bioscienc |
0.80 |
| Torrent Power |
0.76 |
| Karur Vysya Bank |
0.76 |
| GE Vernova T&D |
0.75 |
| JSW Infrast |
0.70 |
| Sundaram Finance |
0.67 |
| HCL Technologies |
0.67 |
| Craftsman Auto |
0.66 |
| Persistent Syste |
0.63 |
| Page Industries |
0.62 |
| Radico Khaitan |
0.61 |
| Coromandel Inter |
0.59 |
| Max Healthcare |
0.58 |
| Swiggy |
0.57 |
| Indo-MIM |
0.55 |
| Billionbrains |
0.53 |
| Marico |
0.53 |
| Krishna Institu. |
0.52 |
| Tenneco Clean |
0.51 |
| DOMS Industries |
0.47 |
| Premier Energies |
0.45 |
| Rubicon Research |
0.45 |
| Tata Consumer |
0.43 |
| SPR Auto Technol |
0.33 |
| Dhoot Transmissi |
0.24 |
| C C I |
1.54 |
| Net CA & Others |
0.25 |
|
|
|
|
|
|