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Monday, February 23, 2026 9:51:00 AM SENSEX  : 83378.88  [+564.17]     -  Adani Ports : 1556.90   [+45.45]      Asian Paints : 2435.50   [+7.15]      Axis Bank : 1399.50   [+31.25]      Bajaj Finance : 1037.25   [+8.10]      Bajaj Finserv : 2066.15   [+8.20]      Bharat Electron : 442.95   [+1.80]      Bharti Airtel : 1991.20   [+13.50]      Eternal : 268.60   [-0.35]      HCL Technologies : 1432.80   [-4.25]      HDFC Bank : 923.60   [+11.70]      Hind. Unilever : 2334.00   [+19.00]      ICICI Bank : 1408.00   [+14.45]      Infosys : 1334.65   [-18.10]      Interglobe Aviat : 4836.50   [-17.40]      ITC : 327.40   [+0.40]      Kotak Mah. Bank : 427.60   [+6.25]      Kwality Wall's : 27.30   [-0.44]      Larsen & Toubro : 4387.05   [+6.80]      M & M : 3449.25   [+36.25]      Maruti Suzuki : 15061.75   [+74.20]      NTPC : 373.20   [+0.15]      Power Grid Corpn : 301.25   [+2.35]      Reliance Industries : 1430.45   [+10.40]      SBI : 1227.40   [+11.25]      Sun Pharma.Inds. : 1726.00   [+1.55]      Tata Steel : 208.90   [+0.65]      TCS : 2688.40   [+1.75]      Tech Mahindra : 1446.00   [-11.15]      Titan Company : 4263.50   [+27.90]      Trent : 4089.30   [+0.55]      UltraTech Cem. : 12812.65   [+48.25]      
  
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) 32930.15
NAV Details
NAV Date : 20-Feb-2026
NAV [Rs]: 96.56
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 : 20-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.16 2.77 -2.46 -0.80 9.91 15.25 9.16 15.07
Category Avg -0.01 1.66 -3.05 -0.33 11.64 17.41 15.94 14.71
Category Best 1.04 4.80 0.29 6.11 19.76 24.53 23.16 22.84
Category Worst -4.21 -6.51 -7.61 -7.50 0.89 7.02 9.17 6.84
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 2382.58 17583598 7.24
HDFC Bank Banks 2374.12 25548800 7.21
Infosys IT - Software 1353.40 8247387 4.11
Bharti Airtel Telecom-Service 1289.66 6550843 3.92
Bajaj Finance Finance 1080.18 11616669 3.28
Larsen & Toubro Infrastructure Developers & Operators 906.18 2304465 2.75
SBI Banks 889.15 8254651 2.70
M & M Automobile 832.84 2426822 2.53
Reliance Industr Refineries 758.11 5432910 2.30
Torrent Power Power Generation & Distribution 752.63 5423964 2.29
Eternal E-Commerce/App based Aggregator 742.43 27135500 2.25
UltraTech Cem. Cement 730.27 575288 2.22
Pidilite Inds. Chemicals 715.94 5002712 2.17
TCS IT - Software 705.14 2257236 2.14
Divi's Lab. Pharmaceuticals 693.43 1145984 2.11
Cholaman.Inv.&Fn Finance 651.14 3990825 1.98
Kotak Mah. Bank Banks 625.88 15340105 1.90
P I Industries Agro Chemicals 550.50 1722784 1.67
Shriram Finance Finance 502.83 4929735 1.53
CG Power & Ind Capital Goods - Electrical Equipment 491.77 8420007 1.49
Indian Hotels Co Hotels & Restaurants 472.67 7011391 1.44
Titan Company Diamond, Gems and Jewellery 407.71 1025069 1.24
Federal Bank Banks 388.22 13491495 1.18
PB Fintech. IT - Software 377.36 2280793 1.15
Hind. Unilever FMCG 374.80 1579415 1.14
Sun Pharma.Inds. Pharmaceuticals 375.22 2352026 1.14
TVS Motor Co. Automobile 369.77 1005528 1.12
Interglobe Aviat Air Transport Service 367.40 799297 1.12
Vishal Mega Mart Retail 349.47 27746909 1.06
HDFC Life Insur. Insurance 345.55 4727026 1.05
Hyundai Motor I Automobile 333.02 1516327 1.01
Sona BLW Precis. Auto Ancillaries 317.11 6396643 0.96
Mankind Pharma Pharmaceuticals 295.88 1393048 0.90
Tata Steel Steel 282.72 14638904 0.86
Cummins India Capital Goods-Non Electrical Equipment 279.31 679166 0.85
Tata Motors Automobile 273.73 5970190 0.83
Apollo Hospitals Healthcare 256.09 367925 0.78
Nestle India FMCG 256.95 1928502 0.78
Varun Beverages FMCG 252.87 5365940 0.77
Karur Vysya Bank Banks 235.65 7818590 0.72
Tech Mahindra IT - Software 236.70 1357951 0.72
Max Healthcare Healthcare 234.19 2447613 0.71
Navin Fluo.Intl. Chemicals 229.87 376903 0.70
Info Edg.(India) E-Commerce/App based Aggregator 229.67 1838206 0.70
GE Vernova T&D Capital Goods - Electrical Equipment 231.49 716614 0.70
Fortis Health. Healthcare 221.98 2606871 0.67
Axis Bank Banks 211.78 1545353 0.64
J B Chemicals & Pharmaceuticals 203.33 1087630 0.62
Apar Inds. Capital Goods - Electrical Equipment 197.85 247495 0.60
Avenue Super. Retail 188.42 510680 0.57
Sundaram Finance Finance 174.07 329811 0.53
Solar Industries Aerospace & Defence 169.97 126094 0.52
ICICI Lombard Insurance 171.30 944277 0.52
Schaeffler India Bearings 167.40 462163 0.51
Trent Retail 157.85 416977 0.48
Bajaj Finserv Finance 158.98 814212 0.48
Maruti Suzuki Automobile 159.26 109087 0.48
Hind.Aeronautics Aerospace & Defence 153.34 331953 0.47
Blue Star Consumer Durables 154.27 849058 0.47
Persistent Syste IT - Software 151.82 251573 0.46
Jindal Steel Steel 147.08 1299319 0.45
Uno Minda Auto Ancillaries 141.71 1198589 0.43
Coromandel Inter Fertilizers 140.76 616673 0.43
Prestige Estates Realty 137.96 943949 0.42
Torrent Pharma. Pharmaceuticals 133.52 337092 0.41
Premier Energies Trading 118.20 1641930 0.36
Phoenix Mills Realty 111.27 665979 0.34
LG Electronics Consumer Durables 109.77 750479 0.33
Hitachi Energy Capital Goods - Electrical Equipment 109.47 58038 0.33
Ather Energy Automobile 105.14 1692320 0.32
Samvardh. Mothe. Auto Ancillaries 104.88 9289965 0.32
Godrej Consumer FMCG 102.24 885875 0.31
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 103.40 1282277 0.31
Tenneco Clean Auto Ancillaries 96.75 1852995 0.29
B H E L Capital Goods - Electrical Equipment 94.13 3583302 0.29
Hindalco Inds. Non Ferrous Metals 92.30 958886 0.28
Dixon Technolog. Consumer Durables 85.79 82130 0.26
Anthem Bioscienc Pharmaceuticals 86.33 1440566 0.26
ICICI AMC Finance 73.04 245706 0.22
Clean Science Chemicals 64.39 747849 0.20
REC Ltd Finance 61.81 1697692 0.19
HCL Technologies IT - Software 38.22 225380 0.12
B P C L Refineries 38.13 1045991 0.12
HDB FINANC SER Finance 35.85 506740 0.11
Crompton Gr. Con Consumer Durables 35.17 1588083 0.11
Havells India Consumer Durables 31.15 242401 0.09
Meesho E-Commerce/App based Aggregator 15.97 917100 0.05
Kaynes Tech Consumer Durables 6.95 20008 0.02
Kwality Wall's FMCG 6.35 1579415 0.02
Tata Consumer Plantation & Plantation Products 8.07 71168 0.02
C C I Debt Others 724.24 0 2.20
Net CA & Others Debt Others 321.96 0 0.97
TVS Motor Co. Preference n Warrants 4.95 4838996 0.02
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 [%]*
0.8912 3.6519 0.6784 -0.9437 0.0047
 
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