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) 30449.56

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 101.73 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 : 11-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 4.93 10.24 2.52 9.43 3.59 11.82 5.80 14.73 Category Avg 2.86 1.17 -5.27 0.37 -3.95 10.80 10.01 13.47 Category Best 4.67 6.21 -1.62 7.08 6.30 19.92 15.89 22.01 Category Worst 0.00 -5.42 -10.25 -5.16 -9.60 0.90 4.58 5.70

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

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 2205.81 15778361 7.24 HDFC Bank Banks 1801.43 26002207 5.92 Bharti Airtel Telecom-Service 1514.27 7672253 4.97 Eternal E-Commerce/App based Aggregator 1090.54 31734137 3.58 Bajaj Finance Finance 993.62 10580575 3.26 Larsen & Toubro Infrastructure Developers & Operators 841.70 2173976 2.76 Divi's Lab. Pharmaceuticals 832.71 851441 2.73 Kotak Mah. Bank Banks 826.38 17902599 2.71 Axis Bank Banks 820.93 6745487 2.70 Pidilite Inds. Chemicals 731.17 5002500 2.40 UltraTech Cem. Cement 719.42 651354 2.36 M & M Automobile 705.90 2485301 2.32 SBI Banks 702.83 7307029 2.31 Cholaman.Inv.&Fn Finance 667.77 4210411 2.19 TCS IT - Software 656.67 2623966 2.16 Indian Hotels Co Hotels & Restaurants 595.30 7334461 1.96 Titan Company Diamond, Gems and Jewellery 548.99 1237450 1.80 Reliance Industr Refineries 517.72 4444347 1.70 Sona BLW Precis. Auto Ancillaries 506.72 5690317 1.66 Infosys IT - Software 501.38 4231073 1.65 Sun Pharma.Inds. Pharmaceuticals 476.41 2679937 1.56 CG Power & Ind Capital Goods - Electrical Equipment 463.69 5767343 1.52 Interglobe Aviat Air Transport Service 438.95 899924 1.44 Ather Energy Automobile 417.79 2379235 1.37 Apar Inds. Capital Goods - Electrical Equipment 364.14 232264 1.20 P I Industries Agro Chemicals 361.78 1722784 1.19 Solar Industries Aerospace & Defence 363.81 193514 1.19 Navin Fluo.Intl. Chemicals 361.37 416326 1.19 Tata Motors Automobile 358.59 9047209 1.18 PB Fintech. E-Commerce/App based Aggregator 338.49 3384590 1.11 Phoenix Mills Realty 323.93 1655051 1.06 TVS Motor Co. Automobile 318.01 758022 1.04 Federal Bank Banks 315.95 9300936 1.04 Hyundai Motor I Automobile 316.76 1657565 1.04 Vishal Mega Mart Retail 309.36 36653690 1.02 HCL Technologies IT - Software 305.05 2136081 1.00 Cummins India Capital Goods-Non Electrical Equipment 302.41 679166 0.99 GE Vernova T&D Capital Goods - Electrical Equipment 265.34 660056 0.87 Fortis Health. Healthcare 259.38 3376668 0.85 One 97 E-Commerce/App based Aggregator 259.91 1590336 0.85 Delhivery Logistics 256.60 6647625 0.84 Tata Steel Steel 254.78 15201913 0.84 Anthem Bioscienc Pharmaceuticals 242.21 2922400 0.80 Marico FMCG 223.53 2794080 0.73 Karur Vysya Bank Banks 219.61 6166998 0.72 Indo-MIM Capital Goods-Non Electrical Equipment 200.50 1711307 0.66 Billionbrains Stock/ Commodity Brokers 201.48 10519935 0.66 Krishna Institu. Healthcare 198.99 2835468 0.65 Craftsman Auto Auto Ancillaries 198.95 193698 0.65 JSW Infrast Marine Port & Services 194.51 6153288 0.64 Page Industries Readymade Garments/Apparels 194.24 56302 0.64 Sundaram Finance Finance 190.81 484170 0.63 Radico Khaitan Alcoholic Beverages 182.72 447117 0.60 Hind. Unilever FMCG 180.10 965865 0.59 Persistent Syste IT - Software 181.07 299388 0.59 Coromandel Inter Fertilizers 171.62 1011933 0.56 Tata Consumer FMCG 164.38 1602320 0.54 Gland Pharma Pharmaceuticals 154.50 499040 0.51 Rubicon Research Pharmaceuticals 156.31 970570 0.51 BSE Financial Services 141.35 402674 0.46 Apollo Hospitals Healthcare 134.53 159247 0.44 DOMS Industries Printing & Stationery 124.57 683124 0.41 Premier Energies Trading 123.19 1406277 0.40 Swiggy E-Commerce/App based Aggregator 116.17 6578111 0.38 SPR Auto Technol Auto Ancillaries 109.45 250251 0.36 Aurobindo Pharma Pharmaceuticals 103.42 615074 0.34 Dhoot Transmissi Capital Goods - Electrical Equipment 103.60 670368 0.34 Tenneco Clean Auto Ancillaries 93.89 2174915 0.31 Mankind Pharma Pharmaceuticals 79.62 319405 0.26 Dr Reddy's Labs Pharmaceuticals 69.52 514233 0.23 PTC Industries Castings, Forgings & Fasteners 43.86 18318 0.14 Varun Beverages FMCG 43.11 1099644 0.14 NSE Financial Services 32.51 182400 0.11 Jio Platforms Telecom-Service 33.04 230872 0.11 C C I Debt Others 612.77 0 2.01 Net CA & Others Debt Others 15.64 0 0.05

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 [%]* 0.9142 4.3492 0.3132 -0.0014 -0.0352