Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS ELSS Tax Saver Fund (IDCW) 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 : 31-Jul-2026 NAV [Rs]: 24.01 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 21 % NA Date 20-Jan-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 31-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.24 3.23 5.78 3.71 2.15 11.04 7.66 14.58 Category Avg 2.21 1.87 4.48 4.24 3.34 13.00 13.09 14.39 Category Best 3.84 4.40 10.19 15.05 14.19 21.68 18.07 22.33 Category Worst 0.18 -1.84 0.32 -3.75 -6.49 3.58 7.67 6.83

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

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 -1.8043 -0.0253