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Thursday, November 13, 2025  SENSEX  : 84478.67  [+12.16]     -  Adani Ports : 1497.80   [-7.90]      Asian Paints : 2879.10   [+105.70]      Axis Bank : 1224.90   [+1.15]      Bajaj Finance : 1005.15   [-6.75]      Bajaj Finserv : 2056.05   [+20.15]      Bharat Electron : 419.80   [-4.65]      Bharti Airtel : 2092.15   [+18.65]      Eternal Ltd : 297.70   [-11.20]      HCL Technologies : 1598.50   [+4.50]      HDFC Bank : 986.80   [-2.65]      Hind. Unilever : 2407.30   [-17.05]      ICICI Bank : 1385.95   [+27.00]      Infosys : 1542.35   [-9.05]      ITC : 405.75   [-1.30]      Kotak Mah. Bank : 2074.65   [-6.65]      Larsen & Toubro : 4001.95   [+48.60]      M & M : 3699.20   [-54.40]      Maruti Suzuki : 15755.50   [+68.40]      NTPC : 327.25   [+0.15]      Power Grid Corpn : 269.95   [+2.95]      Reliance Industr : 1510.60   [-1.15]      SBI : 954.55   [-2.80]      Sun Pharma.Inds. : 1735.80   [+3.95]      Tata Motors PVeh : 398.05   [-4.25]      Tata Steel : 176.60   [-2.05]      TCS : 3105.70   [-25.55]      Tech Mahindra : 1450.80   [-5.30]      Titan Company : 3837.30   [-13.90]      Trent : 4321.95   [-51.90]      UltraTech Cem. : 11939.20   [+18.75]      
  
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) 35171.95
NAV Details
NAV Date : 13-Nov-2025
NAV [Rs]: 98.43
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 : 12-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 1.41 4.17 4.69 6.49 13.67 13.49 15.50
Category Avg 0.24 1.54 4.65 7.00 5.37 17.49 21.22 15.60
Category Best 1.13 4.18 7.86 13.59 13.72 26.09 31.41 23.14
Category Worst -1.91 -1.14 -1.26 0.31 -9.31 10.46 12.47 9.31
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 2656.50 26906693 7.55
ICICI Bank Banks 2067.82 15370693 5.88
Bharti Airtel Telecom-Service 1670.74 8132102 4.75
Bajaj Finance Finance 1556.77 14928715 4.43
Infosys IT - Software 1252.68 8450888 3.56
Larsen & Toubro Infrastructure Developers & Operators 928.91 2304465 2.64
Eternal Ltd E-Commerce/App based Aggregator 902.62 28406480 2.57
M & M Automobile 894.60 2565390 2.54
UltraTech Cem. Cement 833.24 697445 2.37
Torrent Power Power Generation & Distribution 791.21 6009950 2.25
Divi's Lab. Pharmaceuticals 770.72 1143834 2.19
TCS IT - Software 756.80 2474815 2.15
SBI Banks 733.53 7828444 2.09
Cholaman.Inv.&Fn Finance 725.03 4272945 2.06
Pidilite Inds. Chemicals 722.69 5002712 2.05
Interglobe Aviat Air Transport Service 692.84 1231714 1.97
CG Power & Ind Capital Goods - Electrical Equipment 622.06 8444485 1.77
P I Industries Agro Chemicals 616.31 1722784 1.75
Indian Hotels Co Hotels & Restaurants 520.10 7011391 1.48
Reliance Industr Refineries 513.97 3457809 1.46
Vishal Mega Mart Retail 508.04 35112106 1.44
Sun Pharma.Inds. Pharmaceuticals 438.78 2595242 1.25
Federal Bank Banks 434.35 18357311 1.23
TVS Motor Co. Automobile 424.46 1209749 1.21
Kotak Mah. Bank Banks 399.84 1902013 1.14
Hind. Unilever FMCG 389.40 1579415 1.11
Apollo Hospitals Healthcare 379.34 493873 1.08
PB Fintech. IT - Software 378.57 2120387 1.08
Hyundai Motor I Automobile 369.79 1516327 1.05
Titan Company Diamond, Gems and Jewellery 362.42 967311 1.03
Info Edg.(India) E-Commerce/App based Aggregator 355.91 2582255 1.01
Bharat Electron Aerospace & Defence 347.16 8147312 0.99
HDFC Life Insur. Insurance 345.95 4727026 0.98
Mankind Pharma Pharmaceuticals 317.29 1330911 0.90
Fortis Health. Healthcare 311.48 3044657 0.89
Sona BLW Precis. Auto Ancillaries 303.09 6411235 0.86
Cummins India Capital Goods-Non Electrical Equipment 295.04 679166 0.84
Bajaj Auto Automobile 284.85 320326 0.81
Avenue Super. Retail 274.50 660897 0.78
Trent Retail 254.99 543187 0.72
Max Healthcare Healthcare 249.25 2171577 0.71
Karur Vysya Bank Banks 243.06 9996152 0.69
ICICI Lombard Insurance 231.09 1159089 0.66
Varun Beverages FMCG 217.01 4620621 0.62
GE Vernova T&D Capital Goods - Electrical Equipment 217.66 716614 0.62
Nestle India FMCG 218.40 1717524 0.62
Apar Inds. Capital Goods - Electrical Equipment 214.60 247495 0.61
Navin Fluo.Intl. Chemicals 214.36 376903 0.61
Uno Minda Auto Ancillaries 201.53 1631577 0.57
Hind.Aeronautics Aerospace & Defence 188.76 403341 0.54
Schaeffler India Bearings 185.85 462163 0.53
J B Chemicals & Pharmaceuticals 182.97 1087630 0.52
Cipla Pharmaceuticals 178.06 1186051 0.51
Premier Energies Trading 179.50 1641930 0.51
Maruti Suzuki Automobile 176.57 109087 0.50
REC Ltd Finance 172.13 4591995 0.49
Prestige Estates Realty 164.69 943949 0.47
Blue Star Consumer Durables 164.50 849058 0.47
Dixon Technolog. Consumer Durables 159.98 103252 0.45
Sundaram Finance Finance 151.53 329811 0.43
Persistent Syste IT - Software 148.85 251573 0.42
Solar Industries Aerospace & Defence 149.42 107665 0.42
Godrej Consumer FMCG 148.60 1328430 0.42
Krishna Institu. Healthcare 141.39 1960842 0.40
Eicher Motors Automobile 140.16 200034 0.40
Kaynes Tech Consumer Durables 134.41 200473 0.38
Coromandel Inter Fertilizers 131.02 616673 0.37
Siemens Ener.Ind Power Generation & Distribution 126.44 396919 0.36
LG Electronics Consumer Durables 124.85 750479 0.35
Jindal Steel Steel 118.37 1109542 0.34
Hindalco Inds. Non Ferrous Metals 119.80 1412952 0.34
Torrent Pharma. Pharmaceuticals 117.81 330930 0.33
Phoenix Mills Realty 112.06 665979 0.32
Tech Mahindra IT - Software 109.10 765905 0.31
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 110.79 1282277 0.31
Bajaj Finserv Finance 109.21 522971 0.31
Godrej Propert. Realty 105.67 461860 0.30
Anthem Bioscienc Pharmaceuticals 102.29 1440566 0.29
Samvardh. Mothe. Auto Ancillaries 97.91 9289965 0.28
Astral Plastic products 93.19 642642 0.26
Tata Comm Telecom-Service 83.53 445415 0.24
Tata Consumer Plantation & Plantation Products 82.30 706432 0.23
Hitachi Energy Capital Goods - Electrical Equipment 81.44 45810 0.23
HCL Technologies IT - Software 76.84 498479 0.22
HDFC AMC Finance 73.69 137002 0.21
Clean Science Chemicals 75.44 747849 0.21
Tata Power Co. Power Generation & Distribution 56.29 1390200 0.16
B H E L Capital Goods - Electrical Equipment 46.79 1762249 0.13
Siemens Capital Goods - Electrical Equipment 46.60 150489 0.13
Crompton Gr. Con Consumer Durables 44.90 1588083 0.13
HDB FINANC SER Finance 37.06 506740 0.11
Tata Capital Finance 36.13 1104003 0.10
Havells India Consumer Durables 36.21 242401 0.10
ICICI Pru Life Insurance 28.64 484520 0.08
B P C L Refineries 23.29 652647 0.07
Brigade Enterpr. Realty 24.54 236471 0.07
L&T Finance Ltd Finance 6.85 253168 0.02
C C I Debt Others 488.16 0 1.39
Net CA & Others Debt Others 61.16 0 0.17
TVS Motor Co. Preference n Warrants 4.88 4838996 0.01
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 [%]*
0.8672 3.6742 0.5590 -1.8881 -0.0360
 
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