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Friday, July 4, 2025  SENSEX  : 83432.89  [+193.42]     -  Adani Ports : 1424.75   [-6.25]      Asian Paints : 2424.80   [-5.60]      Axis Bank : 1177.55   [+7.25]      Bajaj Finance : 925.25   [+14.55]      Bajaj Finserv : 1993.80   [+13.45]      Bharat Electron : 427.55   [+1.40]      Bharti Airtel : 2017.45   [0.00]      Eternal Ltd : 261.25   [+0.55]      HCL Technologies : 1725.35   [+14.65]      HDFC Bank : 1989.25   [+3.60]      Hind. Unilever : 2339.80   [+27.60]      ICICI Bank : 1442.65   [+16.45]      Infosys : 1640.20   [+22.05]      ITC : 412.55   [-1.00]      Kotak Mah. Bank : 2128.40   [+2.15]      Larsen & Toubro : 3593.70   [+11.10]      M & M : 3161.75   [-13.00]      Maruti Suzuki : 12648.75   [-103.70]      NTPC : 335.50   [+0.70]      Power Grid Corpn : 294.10   [+0.40]      Reliance Industr : 1527.40   [+8.45]      St Bk of India : 811.85   [+4.75]      Sun Pharma.Inds. : 1676.65   [-2.10]      Tata Motors : 688.95   [-1.45]      Tata Steel : 163.00   [-2.85]      TCS : 3420.95   [+20.20]      Tech Mahindra : 1655.05   [-17.85]      Titan Company : 3686.35   [+7.00]      Trent : 5448.65   [-737.75]      UltraTech Cem. : 12505.60   [+111.95]      
  
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) 35358.19
NAV Details
NAV Date : 04-Jul-2025
NAV [Rs]: 97.55
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 : 04-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.56 2.80 10.67 2.93 5.58 17.93 17.32 15.80
Category Avg 0.02 3.50 14.24 2.12 3.24 22.88 25.27 16.27
Category Best 1.59 6.23 23.68 9.44 23.57 32.87 36.30 25.39
Category Worst -0.78 1.93 8.16 -6.71 -10.24 15.10 15.25 9.64
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 2953.17 15184175 8.35
ICICI Bank Banks 2098.24 14512640 5.93
Bajaj Finance Finance 1494.85 1628291 4.23
Bharti Airtel Telecomm-Service 1458.60 7858003 4.13
TCS IT - Software 1074.78 3103260 3.04
Torrent Power Power Generation & Distribution 1058.54 7704102 2.99
Infosys IT - Software 1032.40 6606495 2.92
Eternal Ltd E-Commerce/App based Aggregator 826.76 34692799 2.34
M & M Automobile 801.32 2691868 2.27
Pidilite Inds. Chemicals 784.33 2524224 2.22
Reliance Industr Refineries 756.10 5321246 2.14
Divi's Lab. Pharmaceuticals 748.41 1131890 2.12
UltraTech Cem. Cement 720.09 642367 2.04
Cholaman.Inv.&Fn Finance 702.88 4390281 1.99
Larsen & Toubro Infrastructure Developers & Operators 661.82 1800816 1.87
P I Industries Agro Chemicals 658.74 1722784 1.86
Interglobe Aviat Air Transport Service 656.50 1231714 1.86
St Bk of India Banks 633.42 7797885 1.79
Sun Pharma.Inds. Pharmaceuticals 608.59 3627723 1.72
CG Power & Ind Capital Goods - Electrical Equipment 600.91 8750677 1.70
Kotak Mah. Bank Banks 572.56 2759743 1.62
Avenue Super. Retail 530.71 1326084 1.50
Indian Hotels Co Hotels & Restaurants 523.94 6805734 1.48
TVS Motor Co. Automobile 462.62 1663607 1.31
Sona BLW Precis. Auto Ancillaries 401.04 7372671 1.13
Info Edg.(India) E-Commerce/App based Aggregator 382.35 2678439 1.08
Nestle India FMCG 378.12 1578001 1.07
Vishal Mega Mart Retail 375.04 30085196 1.06
Bajaj Auto Automobile 372.77 433096 1.05
HDFC Life Insur. Insurance 367.22 4727026 1.04
Federal Bank Banks 344.89 17068661 0.98
PB Fintech. IT - Software 339.10 1924948 0.96
Mankind Pharma Pharmaceuticals 328.43 1330911 0.93
Apollo Hospitals Healthcare 305.22 443605 0.86
Titan Company Diamond, Gems and Jewellery 293.13 824561 0.83
Sundaram Finance Finance 291.05 566626 0.82
United Spirits Alcoholic Beverages 284.54 1871883 0.80
Bharat Electron Aerospace & Defence 280.98 7305859 0.79
Lupin Pharmaceuticals 252.58 1290171 0.71
Fortis Health. Healthcare 243.14 3442414 0.69
Cipla Pharmaceuticals 233.84 1595399 0.66
Astral Plastic products 227.42 1518033 0.64
Varun Beverages FMCG 219.92 4620621 0.62
REC Ltd Finance 211.30 5252213 0.60
Cummins India Capital Goods-Non Electrical Equipment 208.45 637827 0.59
Apar Inds. Capital Goods - Electrical Equipment 205.70 253510 0.58
ICICI Pru Life Insurance 196.45 2965750 0.56
Trent Retail 193.04 342059 0.55
Schaeffler India Bearings 193.59 462163 0.55
Karur Vysya Bank Banks 175.73 7927040 0.50
Hyundai Motor I Automobile 177.87 962902 0.50
Hind. Unilever FMCG 172.97 736556 0.49
ICICI Lombard Insurance 164.37 876432 0.46
Max Healthcare Healthcare 162.03 1440012 0.46
GE Vernova T&D Capital Goods - Electrical Equipment 160.62 716614 0.45
Dixon Technolog. Consumer Durables 151.70 103252 0.43
Persistent Sys IT - Software 145.70 258419 0.41
Prestige Estates Realty 138.44 943949 0.39
Krishna Institu. Healthcare 134.17 1960842 0.38
KEI Industries Cables 130.16 360525 0.37
Coromandel Inter Fertilizers 132.58 579101 0.37
Blue Star Consumer Durables 130.10 849058 0.37
J B Chemicals & Pharmaceuticals 131.52 784607 0.37
SBI Life Insuran Insurance 128.67 710036 0.36
Godrej Consumer FMCG 127.74 1037321 0.36
Tech Mahindra IT - Software 120.55 765905 0.34
Navin Fluo.Intl. Chemicals 115.93 272054 0.33
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 117.23 904816 0.33
Clean Science Chemicals 115.86 747849 0.33
Crompton Gr. Con Consumer Durables 114.16 3234951 0.32
Tata Steel Steel 112.17 6966046 0.32
Hind.Aeronautics Aerospace & Defence 110.52 222197 0.31
Phoenix Mills Realty 102.37 665979 0.29
Godrej Propert. Realty 103.63 461860 0.29
Havells India Consumer Durables 104.09 681651 0.29
Tata Motors Automobile 99.71 1385853 0.28
Britannia Inds. FMCG 98.03 177890 0.28
Samvardh. Mothe. Auto Ancillaries 94.83 6193310 0.27
Hindalco Inds. Non Ferrous Metals 89.51 1412952 0.25
Hitachi Energy Capital Goods - Electrical Equipment 88.40 45810 0.25
HCL Technologies IT - Software 81.58 498479 0.23
HDFC AMC Finance 65.53 137002 0.19
Premier Energies Capital Goods - Electrical Equipment 62.94 592888 0.18
Brigade Enterpr. Realty 64.37 588147 0.18
Siemens Capital Goods - Electrical Equipment 55.53 170056 0.16
Siemens Ener.Ind Power Generation & Distribution 42.14 170056 0.12
Solar Industries Aerospace & Defence 38.22 23735 0.11
C C I Debt Others 1158.52 0 3.28
Net CA & Others Debt Others 288.44 0 0.81
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 [%]*
0.9758 4.4779 0.5739 -2.7460 0.0256
 
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