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) 32591.67

NAV Details

NAV Date : 18-Aug-2026 NAV [Rs]: 98.41 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 : 18-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.83 1.90 7.35 0.89 1.98 12.62 7.06 14.72 Category Avg -0.62 1.32 6.64 2.72 4.29 13.70 12.98 14.42 Category Best 1.09 6.12 12.12 16.41 15.97 23.78 19.04 22.27 Category Worst -1.87 -1.67 0.81 -6.32 -8.72 4.71 7.07 7.81

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 2409.49 16786160 7.39 HDFC Bank Banks 1912.40 25561700 5.87 Bharti Airtel Telecom-Service 1512.97 7672253 4.64 Bajaj Finance Finance 1338.80 11731503 4.11 Eternal E-Commerce/App based Aggregator 1029.07 34024411 3.16 Larsen & Toubro Infrastructure Developers & Operators 923.10 2343559 2.83 M & M Automobile 910.51 2679147 2.79 Pidilite Inds. Chemicals 852.16 5288310 2.61 Cholaman.Inv.&Fn Finance 791.55 4278865 2.43 SBI Banks 781.65 7608019 2.40 UltraTech Cem. Cement 775.31 651354 2.38 Divi's Lab. Pharmaceuticals 754.13 936107 2.31 Axis Bank Banks 748.94 6091424 2.30 Infosys IT - Software 688.32 6090803 2.11 Reliance Industr Refineries 617.01 4717937 1.89 Kotak Mah. Bank Banks 594.38 15228751 1.82 Titan Company Diamond, Gems and Jewellery 571.47 1172193 1.75 TCS IT - Software 571.58 2416215 1.75 PB Fintech. E-Commerce/App based Aggregator 549.86 3433423 1.69 Sun Pharma.Inds. Pharmaceuticals 533.44 2679937 1.64 Indian Hotels Co Hotels & Restaurants 517.83 7011391 1.59 CG Power & Ind Capital Goods - Electrical Equipment 518.37 6003794 1.59 P I Industries Agro Chemicals 473.97 1722784 1.45 Sona BLW Precis. Auto Ancillaries 461.21 5994475 1.42 Interglobe Aviat Air Transport Service 438.26 847539 1.34 Torrent Power Power Generation & Distribution 420.13 2972710 1.29 TVS Motor Co. Automobile 421.62 977524 1.29 Federal Bank Banks 391.88 10920508 1.20 Cummins India Capital Goods-Non Electrical Equipment 374.83 679166 1.15 Torrent Pharma. Pharmaceuticals 370.32 722878 1.14 Hyundai Motor I Automobile 368.88 1691553 1.13 Tata Steel Steel 364.77 19229666 1.12 Vishal Mega Mart Retail 361.59 33761990 1.11 Tata Motors Automobile 361.61 8278675 1.11 Solar Industries Aerospace & Defence 355.89 193514 1.09 Mankind Pharma Pharmaceuticals 344.03 1393048 1.06 Phoenix Mills Realty 313.35 1655051 0.96 Fortis Health. Healthcare 308.87 3268478 0.95 Apar Inds. Capital Goods - Electrical Equipment 300.91 209721 0.92 Hind. Unilever FMCG 293.84 1398384 0.90 Navin Fluo.Intl. Chemicals 285.22 376903 0.88 Delhivery Logistics 279.34 5795961 0.86 Max Healthcare Healthcare 276.57 2517715 0.85 Ather Energy Automobile 257.47 2042936 0.79 Karur Vysya Bank Banks 245.84 7178826 0.75 GE Vernova T&D Capital Goods - Electrical Equipment 236.98 548140 0.73 Anthem Bioscienc Pharmaceuticals 236.48 2922400 0.73 Page Industries Readymade Garments/ Apparells 227.32 56302 0.70 Sundaram Finance Finance 225.89 484170 0.69 Coromandel Inter Fertilizers 209.83 1011933 0.64 Persistent Syste IT - Software 205.50 370333 0.63 HCL Technologies IT - Software 198.76 1475666 0.61 Radico Khaitan Alcoholic Beverages 194.08 447117 0.60 O N G C Crude Oil & Natural Gas 192.22 7925478 0.59 Cipla Pharmaceuticals 191.88 1302470 0.59 Craftsman Auto Auto Ancillaries 191.25 193698 0.59 JSW Infrast Marine Port & Services 175.75 5625645 0.54 Billionbrains Stock/ Commodity Brokers 174.12 8958421 0.53 Marico FMCG 171.69 1972021 0.53 Tenneco Clean Auto Ancillaries 170.54 3170221 0.52 DOMS Industries Printing & Stationery 149.45 661269 0.46 Indo-MIM Capital Goods-Non Electrical Equipment 145.51 1874762 0.45 Krishna Institu. Healthcare 147.91 1838069 0.45 Premier Energies Trading 143.75 1406277 0.44 Tata Consumer FMCG 135.46 1250664 0.42 Swiggy E-Commerce/App based Aggregator 96.30 3380520 0.30 Bajaj Auto Automobile 95.14 82584 0.29 C C I Debt Others 491.19 0 1.51 Net CA & Others Debt Others 211.94 0 0.65

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 [%]* 0.9079 4.2189 0.4216 -0.5479 0.0004