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Friday, December 19, 2025  SENSEX  : 84929.36  [+447.55]     -  Adani Ports : 1496.00   [+4.50]      Asian Paints : 2798.90   [+38.95]      Axis Bank : 1230.55   [+0.85]      Bajaj Finance : 1008.00   [+8.00]      Bajaj Finserv : 2043.90   [+18.15]      Bharat Electron : 392.75   [+9.10]      Bharti Airtel : 2096.30   [+4.25]      Eternal : 286.00   [+1.15]      HCL Technologies : 1642.50   [-18.95]      HDFC Bank : 985.95   [+6.30]      Hind. Unilever : 2281.80   [+17.60]      ICICI Bank : 1354.15   [-2.75]      Infosys : 1639.60   [+13.25]      ITC : 401.10   [+0.90]      Kotak Mah. Bank : 2159.50   [-5.75]      Larsen & Toubro : 4074.20   [+42.20]      M & M : 3602.90   [+15.90]      Maruti Suzuki : 16425.20   [+88.00]      NTPC : 319.90   [+1.30]      Power Grid Corpn : 263.55   [+5.65]      Reliance Industr : 1565.10   [+20.75]      SBI : 980.15   [+2.45]      Sun Pharma.Inds. : 1745.10   [-0.25]      Tata Motors PVeh : 352.75   [+6.85]      Tata Steel : 168.65   [+0.50]      TCS : 3282.60   [+2.50]      Tech Mahindra : 1612.90   [+8.55]      Titan Company : 3930.30   [+12.10]      Trent : 4061.75   [+32.45]      UltraTech Cem. : 11497.15   [+36.25]      
  
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) 35083.65
NAV Details
NAV Date : 19-Dec-2025
NAV [Rs]: 97.24
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 : 18-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.49 -1.79 -2.22 1.47 1.09 13.47 10.53 15.24
Category Avg -0.43 -1.89 -1.26 1.87 0.24 16.75 18.40 15.15
Category Best 2.06 1.64 4.15 7.02 8.59 23.46 26.27 22.99
Category Worst -1.69 -8.40 -8.53 -7.48 -17.00 10.22 10.54 7.74
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 2675.06 26548800 7.62
ICICI Bank Banks 2134.68 15370693 6.08
Bharti Airtel Telecom-Service 1709.04 8132102 4.87
Bajaj Finance Finance 1548.85 14928715 4.41
Infosys IT - Software 1318.42 8450888 3.76
M & M Automobile 939.16 2499554 2.68
Larsen & Toubro Infrastructure Developers & Operators 937.83 2304465 2.67
Eternal Ltd E-Commerce/App based Aggregator 887.09 29559780 2.53
UltraTech Cem. Cement 809.04 697445 2.31
TCS IT - Software 776.47 2474815 2.21
SBI Banks 766.40 7828444 2.18
Cholaman.Inv.&Fn Finance 741.78 4272945 2.11
Divi's Lab. Pharmaceuticals 740.86 1143834 2.11
Torrent Power Power Generation & Distribution 737.62 5611375 2.10
Pidilite Inds. Chemicals 735.30 5002712 2.10
Interglobe Aviat Air Transport Service 726.90 1231714 2.07
P I Industries Agro Chemicals 584.99 1722784 1.67
CG Power & Ind Capital Goods - Electrical Equipment 568.23 8444485 1.62
Reliance Industr Refineries 542.01 3457809 1.54
Indian Hotels Co Hotels & Restaurants 521.86 7011391 1.49
Vishal Mega Mart Retail 476.82 35112106 1.36
Sun Pharma.Inds. Pharmaceuticals 475.34 2595242 1.35
Federal Bank Banks 473.47 18357311 1.35
TVS Motor Co. Automobile 427.22 1209749 1.22
Kotak Mah. Bank Banks 404.06 1902013 1.15
PB Fintech. IT - Software 396.06 2177492 1.13
Hind. Unilever FMCG 389.58 1579415 1.11
Titan Company Diamond, Gems and Jewellery 378.00 967311 1.08
Apollo Hospitals Healthcare 362.28 493873 1.03
HDFC Life Insur. Insurance 361.29 4727026 1.03
Info Edg.(India) E-Commerce/App based Aggregator 357.05 2684183 1.02
Hyundai Motor I Automobile 352.70 1516327 1.01
Bharat Electron Aerospace & Defence 335.47 8147312 0.96
Sona BLW Precis. Auto Ancillaries 328.09 6411235 0.94
Cummins India Capital Goods-Non Electrical Equipment 304.22 679166 0.87
Mankind Pharma Pharmaceuticals 299.59 1330911 0.85
Max Healthcare Healthcare 284.61 2447613 0.81
Fortis Health. Healthcare 279.83 3044657 0.80
Varun Beverages FMCG 258.40 5365940 0.74
Karur Vysya Bank Banks 247.87 9996152 0.71
Trent Retail 230.88 543187 0.66
Apar Inds. Capital Goods - Electrical Equipment 226.69 247495 0.65
ICICI Lombard Insurance 228.40 1159089 0.65
Navin Fluo.Intl. Chemicals 216.17 376903 0.62
Nestle India FMCG 216.60 1717524 0.62
Uno Minda Auto Ancillaries 213.21 1631577 0.61
GE Vernova T&D Capital Goods - Electrical Equipment 206.49 716614 0.59
Avenue Super. Retail 204.09 510680 0.58
J B Chemicals & Pharmaceuticals 192.65 1087630 0.55
Cipla Pharmaceuticals 181.62 1186051 0.52
Hind.Aeronautics Aerospace & Defence 183.21 403341 0.52
Schaeffler India Bearings 180.22 462163 0.51
Maruti Suzuki Automobile 173.45 109087 0.49
Bajaj Finserv Finance 170.50 814212 0.49
Premier Energies Trading 160.20 1641930 0.46
Persistent Syste IT - Software 159.82 251573 0.46
Prestige Estates Realty 158.33 943949 0.45
Sundaram Finance Finance 155.95 329811 0.44
Blue Star Consumer Durables 149.89 849058 0.43
Dixon Technolog. Consumer Durables 150.76 103252 0.43
Coromandel Inter Fertilizers 146.90 616673 0.42
Solar Industries Aerospace & Defence 142.89 107665 0.41
Hitachi Energy Capital Goods - Electrical Equipment 139.75 63361 0.40
Eicher Motors Automobile 141.09 200034 0.40
Jindal Steel Steel 135.70 1299319 0.39
Krishna Institu. Healthcare 134.34 1960842 0.38
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 129.54 1282277 0.37
Godrej Consumer FMCG 127.15 1109928 0.36
Siemens Ener.Ind Power Generation & Distribution 125.41 396919 0.36
Ather Energy Automobile 121.50 1692320 0.35
LG Electronics Consumer Durables 124.53 750479 0.35
Torrent Pharma. Pharmaceuticals 123.13 330930 0.35
Phoenix Mills Realty 115.67 665979 0.33
Tech Mahindra IT - Software 116.21 765905 0.33
Samvardh. Mothe. Auto Ancillaries 108.05 9289965 0.31
Kaynes Tech Consumer Durables 110.06 200473 0.31
Godrej Propert. Realty 97.66 461860 0.28
REC Ltd Finance 93.66 2595316 0.27
Anthem Bioscienc Pharmaceuticals 91.43 1440566 0.26
Tata Comm Telecom-Service 86.33 475571 0.25
Tata Consumer Plantation & Plantation Products 82.82 706432 0.24
Tenneco Clean Auto Ancillaries 85.57 1768179 0.24
HCL Technologies IT - Software 80.96 498479 0.23
Hindalco Inds. Non Ferrous Metals 77.52 958886 0.22
B H E L Capital Goods - Electrical Equipment 74.18 2550541 0.21
HDFC AMC Finance 73.24 274004 0.21
Clean Science Chemicals 68.32 747849 0.19
Siemens Capital Goods - Electrical Equipment 49.62 150489 0.14
Crompton Gr. Con Consumer Durables 42.14 1588083 0.12
HDB FINANC SER Finance 38.88 506740 0.11
B P C L Refineries 37.56 1045991 0.11
Havells India Consumer Durables 34.95 242401 0.10
Tata Capital Finance 36.20 1104003 0.10
ICICI Pru Life Insurance 30.03 484520 0.09
L&T Finance Ltd Finance 29.37 940141 0.08
Brigade Enterpr. Realty 21.17 236471 0.06
C C I Debt Others 470.53 0 1.34
Net CA & Others Debt Others -18.00 0 -0.05
TVS Motor Co. Preference n Warrants 4.91 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 [%]*
0.8871 3.6758 0.7586 -0.4560 0.0047
 
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