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Wednesday, April 8, 2026  SENSEX  : 77562.90  [+2946.32]     -  Adani Ports : 1453.75   [+72.90]      Asian Paints : 2285.10   [+97.50]      Axis Bank : 1332.80   [+82.10]      Bajaj Finance : 915.45   [+60.15]      Bajaj Finserv : 1784.10   [+98.60]      Bharat Electron : 433.00   [+5.25]      Bharti Airtel : 1861.55   [+29.40]      Eternal : 243.60   [+11.60]      HCL Technologies : 1457.20   [+15.80]      HDFC Bank : 816.10   [+44.05]      Hind. Unilever : 2145.65   [+35.45]      ICICI Bank : 1309.25   [+63.05]      Infosys : 1346.25   [+6.10]      Interglobe Aviat : 4616.60   [+348.25]      ITC : 302.35   [+3.80]      Kotak Mah. Bank : 380.00   [+17.30]      Larsen & Toubro : 4007.35   [+284.35]      M & M : 3210.70   [+204.10]      Maruti Suzuki : 13602.55   [+802.75]      NTPC : 374.25   [+5.20]      Power Grid Corpn : 294.85   [-0.60]      Reliance Industries : 1347.75   [+43.10]      SBI : 1061.10   [+30.80]      Sun Pharma.Inds. : 1713.60   [-4.90]      Tata Steel : 204.25   [+6.20]      TCS : 2559.80   [+19.95]      Tech Mahindra : 1450.85   [-22.50]      Titan Company : 4492.30   [+261.60]      Trent : 3905.65   [+82.25]      UltraTech Cem. : 11599.50   [+669.70]      
  
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) 29075.78
NAV Details
NAV Date : 08-Apr-2026
NAV [Rs]: 90.97
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 : 07-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.22 -5.77 -10.87 -9.41 2.33 12.04 7.23 14.25
Category Avg 3.85 -4.32 -10.67 -8.57 6.88 14.43 13.81 13.34
Category Best 5.30 -0.13 -5.94 -4.83 16.18 22.52 20.92 22.30
Category Worst 1.82 -6.38 -13.07 -14.26 -1.69 3.86 7.24 3.07
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 2120.41 17583598 7.29
HDFC Bank Banks 1668.96 22814021 5.74
Bharti Airtel Telecom-Service 1256.49 7049425 4.32
Infosys IT - Software 1078.64 8625018 3.71
Reliance Industr Refineries 970.40 7220799 3.34
Bajaj Finance Finance 967.74 12073381 3.33
SBI Banks 808.46 8254651 2.78
Larsen & Toubro Infrastructure Developers & Operators 793.76 2265230 2.73
M & M Automobile 791.61 2679147 2.72
Eternal E-Commerce/App based Aggregator 692.79 30255485 2.38
Divi's Lab. Pharmaceuticals 681.52 1145984 2.34
Pidilite Inds. Chemicals 676.06 5261159 2.33
UltraTech Cem. Cement 618.15 575288 2.13
Torrent Power Power Generation & Distribution 586.74 4493339 2.02
Kotak Mah. Bank Banks 542.12 15340105 1.86
Cholaman.Inv.&Fn Finance 536.24 3958341 1.84
Axis Bank Banks 530.62 4569206 1.82
CG Power & Ind Capital Goods - Electrical Equipment 501.88 7661716 1.73
TCS IT - Software 495.24 2099440 1.70
P I Industries Agro Chemicals 468.39 1722784 1.61
Sun Pharma.Inds. Pharmaceuticals 413.30 2352026 1.42
Titan Company Diamond, Gems and Jewellery 405.05 1025069 1.39
Indian Hotels Co Hotels & Restaurants 400.32 7011391 1.38
Interglobe Aviat Air Transport Service 341.93 867072 1.18
Shriram Finance Finance 336.17 3854681 1.16
HDFC Life Insur. Insurance 334.78 5668421 1.15
Tata Steel Steel 311.60 16241236 1.07
Cummins India Capital Goods-Non Electrical Equipment 305.63 679166 1.05
Hind. Unilever FMCG 297.89 1449443 1.02
Vishal Mega Mart Retail 292.17 27746909 1.00
Mankind Pharma Pharmaceuticals 279.42 1393048 0.96
TVS Motor Co. Automobile 270.11 803004 0.93
Hyundai Motor I Automobile 269.60 1516327 0.93
Sona BLW Precis. Auto Ancillaries 268.45 5575255 0.92
Federal Bank Banks 255.25 9839987 0.88
GE Vernova T&D Capital Goods - Electrical Equipment 246.50 677115 0.85
Apar Inds. Capital Goods - Electrical Equipment 234.62 237449 0.81
Max Healthcare Healthcare 235.53 2447613 0.81
Tata Motors Automobile 235.70 5970190 0.81
PB Fintech. IT - Software 231.77 1623261 0.80
Navin Fluo.Intl. Chemicals 232.27 376903 0.80
Karur Vysya Bank Banks 226.27 7818590 0.78
Nestle India FMCG 226.56 1928502 0.78
J B Chemicals & Pharmaceuticals 224.53 1087630 0.77
Solar Industries Aerospace & Defence 215.83 178727 0.74
Varun Beverages FMCG 206.11 5365940 0.71
Fortis Health. Healthcare 207.25 2606871 0.71
Apollo Hospitals Healthcare 170.05 229213 0.58
Power Grid Corpn Power Generation & Distribution 166.56 5624972 0.57
Delhivery Logistics 166.91 4005477 0.57
ICICI Lombard Insurance 161.53 944277 0.56
Anthem Bioscienc Pharmaceuticals 159.39 2428783 0.55
Avenue Super. Retail 157.09 397010 0.54
Schaeffler India Bearings 150.47 391364 0.52
B H E L Capital Goods - Electrical Equipment 148.92 6065893 0.51
Sundaram Finance Finance 144.31 329811 0.50
Torrent Pharma. Pharmaceuticals 142.26 337092 0.49
Ather Energy Automobile 143.29 1900426 0.49
Premier Energies Trading 141.97 1592213 0.49
Blue Star Consumer Durables 138.99 862925 0.48
Trent Retail 137.43 416977 0.47
Uno Minda Auto Ancillaries 123.65 1198589 0.43
Persistent Syste IT - Software 122.70 251573 0.42
Tenneco Clean Auto Ancillaries 119.37 2317382 0.41
Coromandel Inter Fertilizers 117.77 616673 0.41
Tech Mahindra IT - Software 114.91 830249 0.40
Prestige Estates Realty 106.34 943949 0.37
LG Electronics Consumer Durables 108.14 750479 0.37
Phoenix Mills Realty 100.32 665979 0.35
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 92.56 1282277 0.32
O N G C Crude Oil & Natural Gas 91.57 3216989 0.31
Dixon Technolog. Consumer Durables 79.44 82130 0.27
ITC Tobacco Products 73.63 2559425 0.25
ICICI AMC Finance 68.83 245706 0.24
Jindal Steel Steel 50.21 451090 0.17
C C I Debt Others 1212.89 0 4.17
Net CA & Others Debt Others 73.47 0 0.25
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 [%]*
0.9158 4.1327 0.3601 -0.8536 -0.0316
 
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