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NOTICES


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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

Thursday, July 23, 2026 10:09:00 AM SENSEX : 76625.39 [-129.66] - Adani Ports : 1804.80 [-14.55] Asian Paints : 2686.35 [-6.70] Axis Bank : 1234.90 [-4.85] Bajaj Finance : 1056.30 [-3.95] Bajaj Finserv : 1895.65 [+18.20] Bharat Electron : 404.75 [-2.05] Bharti Airtel : 1947.90 [-2.15] Eternal : 292.50 [+9.10] HCL Technologies : 1240.00 [+2.75] HDFC Bank : 747.95 [-5.20] Hind. Unilever : 2150.85 [-3.50] ICICI Bank : 1442.50 [+1.05] Infosys : 1042.95 [-9.35] Interglobe Aviat : 5125.00 [+4.35] ITC : 280.35 [-0.45] Kotak Mah. Bank : 384.50 [+3.30] Larsen & Toubro : 3822.95 [+6.10] M & M : 3203.85 [+29.20] Maruti Suzuki : 13448.95 [-97.55] NTPC : 347.65 [-2.90] Power Grid Corpn : 289.40 [+0.05] Reliance Industries : 1283.50 [-5.35] SBI : 1022.40 [-2.95] Sun Pharma.Inds. : 1932.40 [-10.55] Tata Steel : 184.95 [-1.55] TCS : 2210.25 [+1.40] Tech Mahindra : 1562.40 [+1.05] Titan Company : 4692.25 [-19.80] Trent : 2914.30 [+26.75] UltraTech Cem. : 11891.75 [-1.15]

Mutual Fund

MF Schemes


MF Tools

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)	31869.32

NAV Details

NAV Date :	22-Jul-2026
NAV [Rs]:	96.01
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 : 22-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-0.42	0.64	2.06	1.84	-1.19	10.15	7.10	14.62
Category Avg	0.57	1.13	2.76	5.05	1.18	13.25	13.49	14.39
Category Best	2.38	3.02	8.63	17.39	13.50	22.55	18.92	22.30
Category Worst	-0.69	-1.40	-2.30	-4.40	-8.41	4.27	7.52	6.76

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	2466.26	17933863	7.74
HDFC Bank	Banks	1976.79	24773379	6.20
Bharti Airtel	Telecom-Service	1337.93	7224247	4.20
Bajaj Finance	Finance	1247.01	12411196	3.91
Larsen & Toubro	Infrastructure Developers & Operators	971.03	2343559	3.05
SBI	Banks	942.23	9175449	2.96
Eternal	E-Commerce/App based Aggregator	900.29	34024411	2.82
Pidilite Inds.	Chemicals	866.19	5438488	2.72
Reliance Industr	Refineries	834.22	6447294	2.62
M & M	Automobile	822.18	2679147	2.58
Axis Bank	Banks	819.72	6091424	2.57
Cholaman.Inv.&Fn	Finance	787.36	4399157	2.47
Infosys	IT - Software	760.99	7606856	2.39
UltraTech Cem.	Cement	685.36	609049	2.15
CG Power & Ind	Capital Goods - Electrical Equipment	671.64	7053930	2.11
Kotak Mah. Bank	Banks	670.31	17088879	2.10
Divi's Lab.	Pharmaceuticals	659.58	1002547	2.07
Interglobe Aviat	Air Transport Service	587.99	1095288	1.85
Titan Company	Diamond, Gems and Jewellery	516.23	1172193	1.62
Sun Pharma.Inds.	Pharmaceuticals	499.14	2679937	1.57
Indian Hotels Co	Hotels & Restaurants	500.58	7011391	1.57
PB Fintech.	IT - Software	452.99	2781474	1.42
P I Industries	Agro Chemicals	440.19	1722784	1.38
Torrent Power	Power Generation & Distribution	420.61	2972710	1.32
Cummins India	Capital Goods-Non Electrical Equipment	384.37	679166	1.21
Sona BLW Precis.	Auto Ancillaries	371.60	5994475	1.17
Solar Industries	Aerospace & Defence	361.79	193514	1.14
Tata Steel	Steel	361.63	19229666	1.13
Mankind Pharma	Pharmaceuticals	354.61	1393048	1.11
Tata Motors	Automobile	350.15	8278675	1.10
Vishal Mega Mart	Retail	348.39	29537041	1.09
Hind. Unilever	FMCG	335.19	1582424	1.05
Apar Inds.	Capital Goods - Electrical Equipment	335.38	213683	1.05
Hyundai Motor I	Automobile	322.33	1691553	1.01
TVS Motor Co.	Automobile	323.44	934623	1.01
Fortis Health.	Healthcare	312.78	3268478	0.98
Max Healthcare	Healthcare	311.07	2754695	0.98
GE Vernova T&D	Capital Goods - Electrical Equipment	308.75	624495	0.97
Federal Bank	Banks	296.94	8996714	0.93
Navin Fluo.Intl.	Chemicals	289.73	376903	0.91
Delhivery	Logistics	279.46	5920077	0.88
O N G C	Crude Oil & Natural Gas	257.91	10979737	0.81
J B Chemicals &	Pharmaceuticals	249.71	1087630	0.78
Hindalco Inds.	Non Ferrous Metals	232.08	2426080	0.73
Cipla	Pharmaceuticals	226.61	1546426	0.71
Phoenix Mills	Realty	214.50	1100786	0.67
Karur Vysya Bank	Banks	212.57	7178826	0.67
Coromandel Inter	Fertilizers	202.89	1011933	0.64
Trent	Retail	205.32	625465	0.64
Ather Energy	Automobile	200.93	1761737	0.63
Anthem Bioscienc	Pharmaceuticals	192.67	2500485	0.60
Tenneco Clean	Auto Ancillaries	187.80	3170221	0.59
Persistent Syste	IT - Software	185.75	429333	0.58
Page Industries	Readymade Garments/ Apparells	185.50	44840	0.58
TCS	IT - Software	185.30	912133	0.58
Billionbrains	Stock/ Commodity Brokers	181.02	8958421	0.57
Radico Khaitan	Alcoholic Beverages	176.41	447117	0.55
ICICI Lombard	Insurance	164.46	944277	0.52
Craftsman Auto	Auto Ancillaries	164.12	173485	0.51
Sundaram Finance	Finance	156.39	347012	0.49
DOMS Industries	Printing & Stationery	152.73	661269	0.48
Premier Energies	Trading	147.80	1406277	0.46
Prestige Estates	Realty	147.69	943949	0.46
JSW Infrast	Marine Port & Services	136.09	4224445	0.43
Torrent Pharma.	Pharmaceuticals	129.23	279714	0.41
Krishna Institu.	Healthcare	106.95	1312955	0.34
Uno Minda	Auto Ancillaries	48.47	445620	0.15
Tata Consumer	Plantation & Plantation Products	14.61	135850	0.05
C C I	Debt Others	663.51	0	2.08
Net CA & Others	Debt Others	55.85	0	0.18

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 [%]*
0.8941	4.2010	0.3643	-1.8047	-0.0253

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Dear Clients:

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