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) 30269.11

NAV Details

NAV Date : 14-Oct-2026 NAV [Rs]: 92.63 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 14-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.46 -4.33 -3.35 1.88 -4.44 8.03 3.04 14.17 Category Avg -0.42 -3.29 -3.57 2.49 -2.09 9.98 9.47 13.48 Category Best 1.31 -1.03 3.63 12.41 9.01 20.33 16.39 21.90 Category Worst -1.59 -4.92 -7.09 -4.83 -11.11 2.28 3.04 6.10

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 2085.43 15778361 6.89 HDFC Bank Banks 1842.78 26002207 6.09 Bharti Airtel Telecom-Service 1348.01 7672253 4.45 Eternal E-Commerce/App based Aggregator 1015.49 31734137 3.35 Bajaj Finance Finance 1015.10 10580575 3.35 Divi's Lab. Pharmaceuticals 830.24 893550 2.74 Axis Bank Banks 827.00 6745487 2.73 Larsen & Toubro Infrastructure Developers & Operators 817.41 2173976 2.70 Kotak Mah. Bank Banks 746.54 17902599 2.47 M & M Automobile 733.16 2485301 2.42 Pidilite Inds. Chemicals 732.92 5002500 2.42 UltraTech Cem. Cement 713.62 651354 2.36 SBI Banks 701.11 7307029 2.32 Cholaman.Inv.&Fn Finance 682.09 4210411 2.25 Titan Company Diamond, Gems and Jewellery 567.62 1237450 1.88 TCS IT - Software 538.07 2623966 1.78 Reliance Industr Refineries 527.54 4444347 1.74 Indian Hotels Co Hotels & Restaurants 510.89 7011391 1.69 Infosys IT - Software 500.51 5034817 1.65 CG Power & Ind Capital Goods - Electrical Equipment 492.65 5767343 1.63 Sun Pharma.Inds. Pharmaceuticals 486.84 2679937 1.61 Sona BLW Precis. Auto Ancillaries 472.30 5690317 1.56 Interglobe Aviat Air Transport Service 440.52 883878 1.46 Apar Inds. Capital Goods - Electrical Equipment 403.77 232264 1.33 P I Industries Agro Chemicals 397.96 1722784 1.31 Solar Industries Aerospace & Defence 381.22 193514 1.26 Tata Motors Automobile 381.48 9047209 1.26 Vishal Mega Mart Retail 370.20 36653690 1.22 PB Fintech. E-Commerce/App based Aggregator 369.45 3472558 1.22 Hyundai Motor I Automobile 343.55 1691553 1.14 Navin Fluo.Intl. Chemicals 343.26 416326 1.13 One 97 E-Commerce/App based Aggregator 336.30 2004148 1.11 Ather Energy Automobile 326.23 2289343 1.08 Cummins India Capital Goods-Non Electrical Equipment 323.28 679166 1.07 Phoenix Mills Realty 320.25 1655051 1.06 Federal Bank Banks 320.71 10104357 1.06 TVS Motor Co. Automobile 311.24 758022 1.03 Tata Steel Steel 280.17 15201913 0.93 Fortis Health. Healthcare 260.00 3376668 0.86 Indo-MIM Capital Goods-Non Electrical Equipment 257.99 2076482 0.85 Delhivery Logistics 250.21 6107083 0.83 Anthem Bioscienc Pharmaceuticals 250.92 2922400 0.83 HCL Technologies IT - Software 247.38 2011243 0.82 JSW Infrast Marine Port & Services 241.30 6766737 0.80 Mankind Pharma Pharmaceuticals 230.26 919640 0.76 GE Vernova T&D Capital Goods - Electrical Equipment 230.27 548140 0.76 Sundaram Finance Finance 210.86 484170 0.70 Krishna Institu. Healthcare 211.64 2835468 0.70 Page Industries Readymade Garments/Apparels 204.85 56302 0.68 Marico FMCG 205.46 2613979 0.68 Craftsman Auto Auto Ancillaries 201.78 193698 0.67 Karur Vysya Bank Banks 200.30 6166998 0.66 Persistent Syste IT - Software 195.50 370333 0.65 Radico Khaitan Alcoholic Beverages 195.21 447117 0.64 Hind. Unilever FMCG 181.50 965865 0.60 Coromandel Inter Fertilizers 177.92 1011933 0.59 Swiggy E-Commerce/App based Aggregator 164.52 6578111 0.54 Billionbrains Stock/ Commodity Brokers 164.75 8958421 0.54 Tenneco Clean Auto Ancillaries 161.13 3170221 0.53 Torrent Pharma. Pharmaceuticals 153.63 320063 0.51 Tata Consumer FMCG 152.14 1602320 0.50 Gland Pharma Pharmaceuticals 144.69 499040 0.48 DOMS Industries Printing & Stationery 143.93 683124 0.48 Rubicon Research Pharmaceuticals 146.46 904407 0.48 Premier Energies Trading 122.36 1406277 0.40 Torrent Power Power Generation & Distribution 117.74 945021 0.39 SPR Auto Technol Auto Ancillaries 109.95 236257 0.36 Dhoot Transmissi Capital Goods - Electrical Equipment 99.80 670368 0.33 Aurobindo Pharma Pharmaceuticals 74.01 442652 0.24 NSE Financial Services 64.32 364800 0.21 Dr Reddy's Labs Pharmaceuticals 19.97 161937 0.07 C C I Debt Others 501.92 0 1.66 Net CA & Others Debt Others 137.52 0 0.45

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 [%]* 0.9152 4.3735 0.2913 -0.3446 -0.0247