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Friday, April 4, 2025  SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1912.15   [-8.70]      Bharti Airtel : 1743.25   [-2.45]      HCL Technologies : 1421.80   [-49.00]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.95   [+5.95]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2132.95   [+1.05]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2597.60   [-14.95]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2261.45   [+14.30]      NTPC : 350.45   [-8.40]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1321.55   [-48.10]      Titan Company : 3076.15   [-50.10]      UltraTech Cem. : 11496.95   [-110.85]      Zomato Ltd : 210.65   [-0.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS ELSS Tax Saver Fund (G)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 17-Dec-2009
Fund Manager : Shreyash Devalkar
Net Assets:(Rs cr) 32174.34
NAV Details
NAV Date : 04-Apr-2025
NAV [Rs]: 88.14
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 04-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.16 3.92 -7.00 -9.38 2.24 7.68 19.42 15.31
Category Avg -0.47 6.62 -8.63 -11.17 4.74 14.51 28.34 14.98
Category Best 1.85 10.93 -2.46 -3.45 28.90 23.30 39.85 23.18
Category Worst -2.22 2.41 -19.47 -19.52 -10.99 8.85 17.97 4.08
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 2541.57 14670802 7.90
ICICI Bank Banks 1599.33 13282382 4.97
Bajaj Finance Finance 1550.74 1817920 4.82
Bharti Airtel Telecomm-Service 1379.81 8787501 4.29
TCS IT - Software 1138.88 3269581 3.54
Infosys IT - Software 1042.01 6174136 3.24
Torrent Power Power Generation & Distribution 1029.08 8148217 3.20
M & M Automobile 830.91 3214236 2.58
Divi's Lab. Pharmaceuticals 807.89 1474177 2.51
Zomato Ltd E-Commerce/App based Aggregator 770.53 34692799 2.39
Cholaman.Inv.&Fn Finance 711.28 5077851 2.21
Pidilite Inds. Chemicals 670.91 2524224 2.09
UltraTech Cem. Cement 650.62 642367 2.02
Sun Pharma.Inds. Pharmaceuticals 641.13 4024068 1.99
Larsen & Toubro Infrastructure Developers & Operators 626.08 1978840 1.95
Interglobe Aviat Air Transport Service 582.69 1301421 1.81
Kotak Mah. Bank Banks 549.02 2885125 1.71
St Bk of India Banks 536.04 7782228 1.67
P I Industries Agro Chemicals 519.24 1722784 1.61
Avenue Super. Retail 510.05 1498405 1.59
CG Power & Ind Capital Goods - Electrical Equipment 501.06 8750677 1.56
Indian Hotels Co Hotels & Restaurants 487.36 6805734 1.51
Info Edg.(India) E-Commerce/App based Aggregator 412.42 589793 1.28
TVS Motor Co. Automobile 408.66 1836244 1.27
Reliance Industr Refineries 378.60 3154718 1.18
Nestle India FMCG 345.53 1578001 1.07
Bajaj Auto Automobile 342.27 433096 1.06
Sona BLW Precis. Auto Ancillaries 337.05 6824212 1.05
Federal Bank Banks 330.44 18603543 1.03
Persistent Sys IT - Software 320.33 603950 1.00
Lupin Pharmaceuticals 315.99 1659040 0.98
Mankind Pharma Pharmaceuticals 304.86 1330911 0.95
HDFC Life Insur. Insurance 287.64 4727026 0.89
PB Fintech. IT - Software 281.74 1924948 0.88
Cipla Pharmaceuticals 279.93 1988859 0.87
Apollo Hospitals Healthcare 272.81 450734 0.85
Sundaram Finance Finance 257.12 566626 0.80
Fortis Health. Healthcare 245.31 4003809 0.76
United Spirits Alcoholic Beverages 246.10 1915984 0.76
Max Healthcare Healthcare 224.19 2292072 0.70
Astral Plastic products 213.91 1599620 0.66
Titan Company Diamond, Gems and Jewellery 210.01 682470 0.65
Vishal Mega Mart Trading 201.20 20077537 0.63
REC Ltd Finance 189.24 5252213 0.59
ICICI Pru Life Insurance 184.09 3337379 0.57
Bharat Electron Aerospace & Defence 179.91 7305859 0.56
Cummins India Capital Goods-Non Electrical Equipment 173.36 637827 0.54
Varun Beverages FMCG 175.20 4017883 0.54
ICICI Lombard Insurance 168.04 993739 0.52
Hyundai Motor I Automobile 166.57 962902 0.52
Trent Retail 165.95 342059 0.52
Tata Steel Steel 163.88 11944739 0.51
Karur Vysya Bank Banks 161.18 8014547 0.50
Hind. Unilever FMCG 161.32 736556 0.50
Tech Mahindra IT - Software 153.21 1029753 0.48
Dixon Technolog. Consumer Durables 143.89 103252 0.45
Crompton Gr. Con Consumer Durables 143.46 4466978 0.45
Phoenix Mills Realty 141.13 911661 0.44
Schaeffler India Bearings 141.48 462163 0.44
Tata Motors Automobile 135.91 2189803 0.42
SBI Life Insuran Insurance 133.96 936441 0.42
J B Chemicals & Pharmaceuticals 129.02 784607 0.40
Apar Inds. Capital Goods - Electrical Equipment 123.93 213763 0.39
KEI Industries Cables 110.69 360525 0.34
Prestige Estates Realty 106.35 943949 0.33
Navin Fluo.Intl. Chemicals 102.35 272054 0.32
Havells India Consumer Durables 96.92 681651 0.30
Coromandel Inter Fertilizers 96.53 579101 0.30
Hindalco Inds. Non Ferrous Metals 89.63 1412952 0.28
Godrej Propert. Realty 89.43 461860 0.28
Clean Science Chemicals 89.24 747849 0.28
Krishna Institu. Healthcare 82.69 1587008 0.26
Britannia Inds. FMCG 81.75 177890 0.25
Siemens Capital Goods - Electrical Equipment 78.63 170056 0.24
Godrej Consumer FMCG 75.73 753426 0.24
Samvardh. Mothe. Auto Ancillaries 73.45 6193310 0.23
Blue Star Consumer Durables 73.25 381953 0.23
Godrej Agrovet FMCG 65.27 912658 0.20
Brigade Enterpr. Realty 55.70 588147 0.17
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 52.17 653173 0.16
Multi Comm. Exc. Financial Services 37.46 75048 0.12
GE Vernova T&D Capital Goods - Electrical Equipment 28.58 213582 0.09
Premier Energies Capital Goods - Electrical Equipment 29.92 342575 0.09
Hitachi Energy Capital Goods - Electrical Equipment 1.80 1598 0.01
C C I Debt Others 1402.60 0 4.36
Net CA & Others Debt Others 227.18 0 0.71
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 movemnts 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 [%]* ER [%]*
1.0046 4.6869 0.2635 -3.7490 0.0109
 
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