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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
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Wednesday, June 10, 2026  SENSEX  : 73983.18  [+64.42]     -  Adani Ports : 1822.05   [-4.05]      Asian Paints : 2714.85   [+7.50]      Axis Bank : 1314.60   [+22.00]      Bajaj Finance : 884.05   [-2.75]      Bajaj Finserv : 1664.05   [-28.30]      Bharat Electron : 408.45   [-3.60]      Bharti Airtel : 1775.40   [-22.50]      Eternal : 239.60   [-6.05]      HCL Technologies : 1132.05   [-13.95]      HDFC Bank : 747.00   [+8.60]      Hind. Unilever : 2169.30   [+36.30]      ICICI Bank : 1293.25   [+17.85]      Infosys : 1145.05   [-35.40]      Interglobe Aviat : 4523.55   [-14.05]      ITC : 283.75   [+3.65]      Kotak Mah. Bank : 388.00   [+6.25]      Larsen & Toubro : 3917.35   [+16.85]      M & M : 2951.90   [-39.45]      Maruti Suzuki : 13076.05   [-42.75]      NTPC : 351.60   [-4.05]      Power Grid Corpn : 287.25   [+1.55]      Reliance Industries : 1259.55   [-10.05]      SBI : 1003.30   [+0.45]      Sun Pharma.Inds. : 1787.10   [+7.70]      Tata Steel : 199.05   [-4.05]      TCS : 2153.90   [+4.35]      Tech Mahindra : 1478.50   [-5.60]      Titan Company : 4039.35   [-65.00]      Trent : 2752.80   [-19.35]      UltraTech Cem. : 10866.15   [-44.40]      
Mutual Fund  
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) 31023.34
NAV Details
NAV Date : 10-Jun-2026
NAV [Rs]: 90.78
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 : 09-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.08 -3.44 -0.05 -5.97 -5.68 9.59 6.88 14.37
Category Avg -2.00 -0.96 -0.04 -4.38 -0.17 13.93 13.42 13.95
Category Best -0.27 3.13 12.52 5.97 11.95 24.02 20.05 22.21
Category Worst -2.72 -3.42 -6.97 -10.25 -7.43 4.93 6.85 6.29
Asset Allocation
Sector Allocation
Holdings 31-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 2253.21 17933863 7.26
HDFC Bank Banks 1717.40 23066326 5.54
Bharti Airtel Telecom-Service 1321.31 7224247 4.26
Bajaj Finance Finance 1104.00 12155270 3.56
Reliance Industr Refineries 1046.37 7919840 3.37
Infosys IT - Software 973.09 8382185 3.14
Larsen & Toubro Infrastructure Developers & Operators 955.35 2343559 3.08
SBI Banks 906.45 9399069 2.92
Eternal E-Commerce/App based Aggregator 852.58 34024411 2.75
M & M Automobile 815.96 2679147 2.63
Pidilite Inds. Chemicals 806.42 5438488 2.60
Axis Bank Banks 715.79 5563438 2.31
UltraTech Cem. Cement 688.66 599770 2.22
CG Power & Ind Capital Goods - Electrical Equipment 682.29 7436834 2.20
Cholaman.Inv.&Fn Finance 676.46 4399157 2.18
Divi's Lab. Pharmaceuticals 668.40 1002547 2.15
Kotak Mah. Bank Banks 626.47 16305775 2.02
Sun Pharma.Inds. Pharmaceuticals 482.17 2679937 1.55
P I Industries Agro Chemicals 478.07 1722784 1.54
Titan Company Diamond, Gems and Jewellery 477.66 1172193 1.54
Indian Hotels Co Hotels & Restaurants 458.72 7011391 1.48
Interglobe Aviat Air Transport Service 460.28 1044911 1.48
PB Fintech. IT - Software 424.52 2493510 1.37
Torrent Power Power Generation & Distribution 422.21 2972710 1.36
TCS IT - Software 420.85 1863068 1.36
Cummins India Capital Goods-Non Electrical Equipment 399.42 679166 1.29
Tata Steel Steel 368.94 17735765 1.19
Vishal Mega Mart Retail 359.67 29537041 1.16
Solar Industries Aerospace & Defence 353.10 193514 1.14
Sona BLW Precis. Auto Ancillaries 343.47 5654271 1.11
Hind. Unilever FMCG 340.78 1582424 1.10
Hindalco Inds. Non Ferrous Metals 330.68 2934984 1.07
Mankind Pharma Pharmaceuticals 330.93 1393048 1.07
GE Vernova T&D Capital Goods - Electrical Equipment 321.53 624495 1.04
TVS Motor Co. Automobile 313.63 934623 1.01
Apar Inds. Capital Goods - Electrical Equipment 311.49 237449 1.00
Hyundai Motor I Automobile 291.74 1516327 0.94
Fortis Health. Healthcare 268.48 2891727 0.87
Navin Fluo.Intl. Chemicals 268.69 376903 0.87
Max Healthcare Healthcare 265.86 2754695 0.86
Federal Bank Banks 259.96 8996714 0.84
O N G C Crude Oil & Natural Gas 257.27 9693799 0.83
B H E L Capital Goods - Electrical Equipment 252.80 6065893 0.81
Tata Motors Automobile 243.40 6413737 0.78
J B Chemicals & Pharmaceuticals 235.73 1087630 0.76
Delhivery Logistics 216.38 4783390 0.70
HDFC AMC Finance 207.28 775081 0.67
Karur Vysya Bank Banks 207.29 7178826 0.67
Varun Beverages FMCG 197.74 3745140 0.64
Cipla Pharmaceuticals 193.77 1383101 0.62
Anthem Bioscienc Pharmaceuticals 190.02 2500485 0.61
Persistent Syste IT - Software 190.24 366255 0.61
Tenneco Clean Auto Ancillaries 181.29 3081650 0.58
Trent Retail 176.13 416977 0.57
ICICI Lombard Insurance 169.23 944277 0.55
Ather Energy Automobile 169.85 1761737 0.55
Avenue Super. Retail 160.97 397010 0.52
Radico Khaitan Alcoholic Beverages 157.32 447117 0.51
Coromandel Inter Fertilizers 154.84 882972 0.50
Premier Energies Trading 149.21 1406277 0.48
Phoenix Mills Realty 150.00 846904 0.48
Sundaram Finance Finance 138.15 329811 0.45
Uno Minda Auto Ancillaries 132.05 1198589 0.43
Page Industries Readymade Garments/ Apparells 128.90 33749 0.42
Prestige Estates Realty 129.25 943949 0.42
Shriram Finance Finance 126.63 1336926 0.41
Torrent Pharma. Pharmaceuticals 123.38 279714 0.40
Power Grid Corpn Power Generation & Distribution 119.84 4124463 0.39
DLF Realty 111.73 1891731 0.36
Schaeffler India Bearings 104.41 252877 0.34
Billionbrains Stock/ Commodity Brokers 88.84 4805123 0.29
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 6.91 115898 0.02
C C I Debt Others 394.01 0 1.27
Net CA & Others Debt Others -4.60 0 -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 [%]*
0.9158 4.1327 0.3601 -0.8536 -0.0316
 
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