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| AXIS ELSS Tax Saver Fund (IDCW) |
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| Summary Info |
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| 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 in Cr) |
31023.34 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Jun-26 |
| NAV [Rs] : |
22.66 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
21 % |
NA |
| Date |
20-Jan-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 [%] |
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| 0.9158 |
4.1327 |
0.3601 |
-0.8532 |
-0.0317 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
7.26 |
| HDFC Bank |
5.54 |
| Bharti Airtel |
4.26 |
| Bajaj Finance |
3.56 |
| Reliance Industr |
3.37 |
| Infosys |
3.14 |
| Larsen & Toubro |
3.08 |
| SBI |
2.92 |
| Eternal |
2.75 |
| M & M |
2.63 |
| Pidilite Inds. |
2.60 |
| Axis Bank |
2.31 |
| UltraTech Cem. |
2.22 |
| CG Power & Ind |
2.20 |
| Cholaman.Inv.&Fn |
2.18 |
| Divi's Lab. |
2.15 |
| Kotak Mah. Bank |
2.02 |
| Sun Pharma.Inds. |
1.55 |
| P I Industries |
1.54 |
| Titan Company |
1.54 |
| Indian Hotels Co |
1.48 |
| Interglobe Aviat |
1.48 |
| PB Fintech. |
1.37 |
| Torrent Power |
1.36 |
| TCS |
1.36 |
| Cummins India |
1.29 |
| Tata Steel |
1.19 |
| Vishal Mega Mart |
1.16 |
| Solar Industries |
1.14 |
| Sona BLW Precis. |
1.11 |
| Hind. Unilever |
1.10 |
| Hindalco Inds. |
1.07 |
| Mankind Pharma |
1.07 |
| GE Vernova T&D |
1.04 |
| TVS Motor Co. |
1.01 |
| Apar Inds. |
1.00 |
| Hyundai Motor I |
0.94 |
| Fortis Health. |
0.87 |
| Navin Fluo.Intl. |
0.87 |
| Max Healthcare |
0.86 |
| Federal Bank |
0.84 |
| O N G C |
0.83 |
| B H E L |
0.81 |
| Tata Motors |
0.78 |
| J B Chemicals & |
0.76 |
| Delhivery |
0.70 |
| HDFC AMC |
0.67 |
| Karur Vysya Bank |
0.67 |
| Varun Beverages |
0.64 |
| Cipla |
0.62 |
| Anthem Bioscienc |
0.61 |
| Persistent Syste |
0.61 |
| Tenneco Clean |
0.58 |
| Trent |
0.57 |
| ICICI Lombard |
0.55 |
| Ather Energy |
0.55 |
| Avenue Super. |
0.52 |
| Radico Khaitan |
0.51 |
| Coromandel Inter |
0.50 |
| Premier Energies |
0.48 |
| Phoenix Mills |
0.48 |
| Sundaram Finance |
0.45 |
| Uno Minda |
0.43 |
| Page Industries |
0.42 |
| Prestige Estates |
0.42 |
| Shriram Finance |
0.41 |
| Torrent Pharma. |
0.40 |
| Power Grid Corpn |
0.39 |
| DLF |
0.36 |
| Schaeffler India |
0.34 |
| Billionbrains |
0.29 |
| Jyoti CNC Auto. |
0.02 |
| C C I |
1.27 |
| Net CA & Others |
-0.01 |
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