SENSEX NIFTY
82693.71 25239.1
313.02 (0.38%)
169.90 (0.68%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Wednesday, September 17, 2025  SENSEX  : 82693.71  [+313.02]     -  Adani Ports : 1405.70   [-2.80]      Asian Paints : 2493.95   [+13.45]      Axis Bank : 1126.00   [+4.80]      Bajaj Finance : 1006.50   [+3.45]      Bajaj Finserv : 2056.60   [-23.20]      Bharat Electron : 412.30   [+9.50]      Bharti Airtel : 1941.00   [+1.15]      Eternal Ltd : 328.20   [+0.90]      HCL Technologies : 1481.25   [-1.25]      HDFC Bank : 966.40   [-0.55]      Hind. Unilever : 2567.85   [-11.05]      ICICI Bank : 1418.85   [-2.90]      Infosys : 1523.00   [+11.65]      ITC : 409.30   [-3.85]      Kotak Mah. Bank : 2050.30   [+28.90]      Larsen & Toubro : 3685.10   [+17.95]      M & M : 3633.30   [+25.75]      Maruti Suzuki : 15800.30   [+228.95]      NTPC : 336.40   [+1.30]      Power Grid Corpn : 287.15   [-1.20]      Reliance Industr : 1413.65   [+8.50]      SBI : 856.95   [+25.15]      Sun Pharma.Inds. : 1620.25   [+9.40]      Tata Motors : 719.15   [+5.50]      Tata Steel : 171.25   [-0.75]      TCS : 3172.80   [+27.35]      Tech Mahindra : 1546.65   [+15.75]      Titan Company : 3522.80   [-35.00]      Trent : 5198.35   [+51.70]      UltraTech Cem. : 12716.10   [+137.50]      
  
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) 34527.72
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 98.37
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 : 16-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.45 2.67 2.42 14.80 -0.65 13.05 15.62 15.62
Category Avg 1.77 3.10 1.99 17.34 -1.88 17.66 22.29 15.76
Category Best 3.97 5.57 5.35 26.07 11.90 26.97 31.85 23.55
Category Worst 0.71 1.29 -1.81 9.06 -12.22 10.68 13.26 9.57
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 2819.20 29625860 8.17
ICICI Bank Banks 2148.52 15370693 6.22
Bharti Airtel Telecomm-Service 1535.99 8132102 4.45
Bajaj Finance Finance 1429.40 16282910 4.14
Infosys IT - Software 1207.92 8219355 3.50
Eternal Ltd E-Commerce/App based Aggregator 1019.92 32486733 2.95
TCS IT - Software 957.26 3103260 2.77
UltraTech Cem. Cement 881.57 697445 2.55
Torrent Power Power Generation & Distribution 855.16 6967849 2.48
M & M Automobile 826.27 2582498 2.39
Pidilite Inds. Chemicals 769.96 2524224 2.23
Larsen & Toubro Infrastructure Developers & Operators 717.29 1991925 2.08
Reliance Industr Refineries 701.07 5165533 2.03
Interglobe Aviat Air Transport Service 695.43 1231714 2.01
Divi's Lab. Pharmaceuticals 659.68 1075888 1.91
P I Industries Agro Chemicals 636.53 1722784 1.84
Cholaman.Inv.&Fn Finance 607.06 4272945 1.76
CG Power & Ind Capital Goods - Electrical Equipment 607.56 8750677 1.76
SBI Banks 577.07 7190848 1.67
Indian Hotels Co Hotels & Restaurants 531.78 7011391 1.54
Avenue Super. Retail 527.54 1109311 1.53
Vishal Mega Mart Retail 488.72 32710196 1.42
Kotak Mah. Bank Banks 438.45 2236625 1.27
Hind. Unilever FMCG 420.09 1579415 1.22
Sun Pharma.Inds. Pharmaceuticals 413.81 2595242 1.20
TVS Motor Co. Automobile 396.39 1209749 1.15
Apollo Hospitals Healthcare 375.84 493873 1.09
HDFC Life Insur. Insurance 364.95 4727026 1.06
Federal Bank Banks 351.93 18357311 1.02
Titan Company Diamond, Gems and Jewellery 351.02 967311 1.02
Sona BLW Precis. Auto Ancillaries 342.47 7729879 0.99
PB Fintech. IT - Software 340.87 1924948 0.99
Bajaj Auto Automobile 337.54 391057 0.98
Hyundai Motor I Automobile 337.54 1371906 0.98
Info Edg.(India) E-Commerce/App based Aggregator 326.67 2405358 0.95
Mankind Pharma Pharmaceuticals 328.92 1330911 0.95
Fortis Health. Healthcare 313.78 3442414 0.91
Bharat Electron Aerospace & Defence 269.88 7305859 0.78
Trent Retail 253.98 479380 0.74
Cummins India Capital Goods-Non Electrical Equipment 249.30 651570 0.72
Nestle India FMCG 224.86 1944831 0.65
Varun Beverages FMCG 225.09 4620621 0.65
Karur Vysya Bank Banks 213.97 9996152 0.62
Uno Minda Auto Ancillaries 208.68 1631577 0.60
GE Vernova T&D Capital Goods - Electrical Equipment 199.16 716614 0.58
Apar Inds. Capital Goods - Electrical Equipment 191.36 247495 0.55
J B Chemicals & Pharmaceuticals 187.54 1087630 0.54
Cipla Pharmaceuticals 183.94 1157308 0.53
REC Ltd Finance 183.83 5252213 0.53
Schaeffler India Bearings 178.74 462163 0.52
Dixon Technolog. Consumer Durables 172.33 103252 0.50
Godrej Consumer FMCG 165.07 1328430 0.48
Max Healthcare Healthcare 166.22 1440012 0.48
Maruti Suzuki Automobile 161.35 109087 0.47
Premier Energies Trading 163.22 1641930 0.47
ICICI Lombard Insurance 161.23 876432 0.47
Blue Star Consumer Durables 159.77 849058 0.46
Sundaram Finance Finance 148.21 329811 0.43
Prestige Estates Realty 147.43 943949 0.43
Navin Fluo.Intl. Chemicals 147.56 314789 0.43
Krishna Institu. Healthcare 141.95 1960842 0.41
Coromandel Inter Fertilizers 142.40 616673 0.41
Kaynes Tech Consumer Durables 136.40 222760 0.40
Siemens Ener.Ind Power Generation & Distribution 133.96 396919 0.39
Astral Plastic products 120.54 886419 0.35
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 116.84 1282277 0.34
Solar Industries Aerospace & Defence 118.00 85539 0.34
Torrent Pharma. Pharmaceuticals 117.80 330930 0.34
Tech Mahindra IT - Software 113.46 765905 0.33
ICICI Pru Life Insurance 107.27 1788344 0.31
Tata Steel Steel 107.61 6966046 0.31
Anthem Bioscienc Pharmaceuticals 106.40 1300649 0.31
Crompton Gr. Con Consumer Durables 106.75 3234951 0.31
Havells India Consumer Durables 103.99 681651 0.30
Phoenix Mills Realty 100.11 665979 0.29
Persistent Sys IT - Software 100.62 189660 0.29
Hindalco Inds. Non Ferrous Metals 99.46 1412952 0.29
Hind.Aeronautics Aerospace & Defence 96.27 222197 0.28
Godrej Propert. Realty 89.96 461860 0.26
Samvardh. Mothe. Auto Ancillaries 86.16 9289965 0.25
Clean Science Chemicals 87.83 747849 0.25
Hitachi Energy Capital Goods - Electrical Equipment 87.54 45810 0.25
Tata Consumer Plantation & Plantation Products 75.26 706432 0.22
HDFC AMC Finance 74.84 137002 0.22
HCL Technologies IT - Software 72.52 498479 0.21
KEI Industries Cables 55.48 145583 0.16
Brigade Enterpr. Realty 54.29 588147 0.16
Siemens Capital Goods - Electrical Equipment 52.10 170056 0.15
HDB FINANC SER Finance 39.43 506740 0.11
Tata Power Co. Power Generation & Distribution 23.00 614781 0.07
C C I Debt Others 620.55 0 1.80
Net CA & Others Debt Others 30.20 0 0.08
TVS Motor Co. Preference n Warrants 4.84 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 [%]*
0.8773 3.7701 0.4535 -2.0622 -0.0242
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)