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Friday, March 13, 2026  SENSEX  : 74563.92  [-1470.50]     -  Adani Ports : 1363.60   [-27.70]      Asian Paints : 2196.25   [-25.25]      Axis Bank : 1197.25   [-36.50]      Bajaj Finance : 855.05   [-8.50]      Bajaj Finserv : 1738.60   [-32.30]      Bharat Electron : 439.60   [-14.15]      Bharti Airtel : 1803.60   [+2.80]      Eternal : 216.00   [-5.25]      HCL Technologies : 1325.45   [-33.00]      HDFC Bank : 817.00   [-15.50]      Hind. Unilever : 2160.55   [+25.10]      ICICI Bank : 1254.30   [-11.80]      Infosys : 1248.50   [-17.35]      Interglobe Aviat : 4157.70   [-95.75]      ITC : 301.50   [-2.40]      Kotak Mah. Bank : 366.65   [-8.65]      Larsen & Toubro : 3440.95   [-280.00]      M & M : 2951.20   [-81.60]      Maruti Suzuki : 12588.45   [-427.65]      NTPC : 384.45   [-6.15]      Power Grid Corpn : 300.70   [-3.00]      Reliance Industries : 1380.60   [-11.25]      SBI : 1046.80   [-38.55]      Sun Pharma.Inds. : 1800.50   [-24.50]      Tata Steel : 183.40   [-10.05]      TCS : 2410.30   [-32.55]      Tech Mahindra : 1331.95   [-18.20]      Titan Company : 4071.55   [-55.40]      Trent : 3490.40   [-41.75]      UltraTech Cem. : 10607.00   [-483.55]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 33185.50
NAV Details
NAV Date : 12-Mar-2026
NAV [Rs]: 22.00
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 21 % NA
Date 20-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 12-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.47 -7.80 -7.90 -7.70 4.82 13.60 7.47 14.34
Category Avg -3.18 -7.42 -7.79 -6.66 8.15 15.42 14.07 13.74
Category Best -0.98 -3.65 -2.33 -1.25 15.40 22.31 20.85 22.45
Category Worst -5.08 -9.79 -11.95 -12.86 0.71 5.09 7.48 4.93
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 2424.60 17583598 7.31
HDFC Bank Banks 2169.16 24434367 6.54
Bharti Airtel Telecom-Service 1231.10 6550843 3.71
Infosys IT - Software 1121.34 8625018 3.38
Bajaj Finance Finance 1109.23 11137972 3.34
SBI Banks 991.96 8254651 2.99
Larsen & Toubro Infrastructure Developers & Operators 985.92 2304465 2.97
Reliance Industr Refineries 936.73 6720179 2.82
M & M Automobile 867.57 2553615 2.61
Pidilite Inds. Chemicals 746.40 5002712 2.25
Divi's Lab. Pharmaceuticals 734.40 1145984 2.21
UltraTech Cem. Cement 729.29 575288 2.20
Eternal E-Commerce/App based Aggregator 714.07 28992013 2.15
Torrent Power Power Generation & Distribution 703.84 4493339 2.12
Cholaman.Inv.&Fn Finance 649.13 3750452 1.96
Kotak Mah. Bank Banks 636.92 15340105 1.92
TCS IT - Software 553.71 2099440 1.67
CG Power & Ind Capital Goods - Electrical Equipment 555.63 7661716 1.67
Axis Bank Banks 547.88 3958936 1.65
P I Industries Agro Chemicals 537.04 1722784 1.62
Shriram Finance Finance 532.12 4929735 1.60
Indian Hotels Co Hotels & Restaurants 467.69 7011391 1.41
Titan Company Diamond, Gems and Jewellery 443.60 1025069 1.34
Sun Pharma.Inds. Pharmaceuticals 408.55 2352026 1.23
Federal Bank Banks 404.54 13491495 1.22
HDFC Life Insur. Insurance 405.46 5668421 1.22
TVS Motor Co. Automobile 389.11 1005528 1.17
Interglobe Aviat Air Transport Service 385.84 799297 1.16
Tata Steel Steel 344.85 16241236 1.04
Sona BLW Precis. Auto Ancillaries 341.90 6396643 1.03
Hind. Unilever FMCG 338.89 1449443 1.02
Cummins India Capital Goods-Non Electrical Equipment 332.68 679166 1.00
Hyundai Motor I Automobile 328.35 1516327 0.99
Vishal Mega Mart Retail 326.80 27746909 0.98
Mankind Pharma Pharmaceuticals 313.10 1393048 0.94
Tata Motors Automobile 301.67 5970190 0.91
Apollo Hospitals Healthcare 287.77 367925 0.87
GE Vernova T&D Capital Goods - Electrical Equipment 275.91 716614 0.83
Apar Inds. Capital Goods - Electrical Equipment 276.71 247495 0.83
Max Healthcare Healthcare 267.27 2447613 0.81
Karur Vysya Bank Banks 255.04 7818590 0.77
Nestle India FMCG 249.10 1928502 0.75
Fortis Health. Healthcare 245.74 2606871 0.74
Varun Beverages FMCG 242.22 5365940 0.73
PB Fintech. IT - Software 240.50 1623261 0.72
Navin Fluo.Intl. Chemicals 235.81 376903 0.71
J B Chemicals & Pharmaceuticals 223.34 1087630 0.67
Schaeffler India Bearings 201.37 462163 0.61
Solar Industries Aerospace & Defence 195.11 144483 0.59
Jindal Steel Steel 181.98 1462601 0.55
Sundaram Finance Finance 181.71 329811 0.55
ICICI Lombard Insurance 179.55 944277 0.54
Power Grid Corpn Power Generation & Distribution 167.99 5624972 0.51
Blue Star Consumer Durables 164.82 849058 0.50
Trent Retail 162.60 416977 0.49
B H E L Capital Goods - Electrical Equipment 160.72 6065893 0.48
Avenue Super. Retail 152.75 397010 0.46
Hitachi Energy Capital Goods - Electrical Equipment 148.36 58038 0.45
Ather Energy Automobile 147.96 2081333 0.45
Bajaj Finserv Finance 146.89 736857 0.44
Torrent Pharma. Pharmaceuticals 146.07 337092 0.44
Uno Minda Auto Ancillaries 142.45 1198589 0.43
Coromandel Inter Fertilizers 136.90 616673 0.41
Tenneco Clean Auto Ancillaries 134.71 2317382 0.41
Prestige Estates Realty 131.49 943949 0.40
Samvardh. Mothe. Auto Ancillaries 123.87 9289965 0.37
LG Electronics Consumer Durables 119.25 750479 0.36
Persistent Syste IT - Software 119.07 251573 0.36
Premier Energies Trading 120.03 1641930 0.36
Delhivery Logistics 113.61 2621383 0.34
Phoenix Mills Realty 110.46 665979 0.33
Anthem Bioscienc Pharmaceuticals 106.25 1515215 0.32
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 105.20 1282277 0.32
Godrej Consumer FMCG 89.57 735652 0.27
Tech Mahindra IT - Software 88.84 654301 0.27
Dixon Technolog. Consumer Durables 86.47 82130 0.26
ITC Tobacco Products 80.26 2559425 0.24
Info Edg.(India) E-Commerce/App based Aggregator 77.75 755146 0.23
ICICI AMC Finance 76.47 245706 0.23
Meesho E-Commerce/App based Aggregator 14.67 917100 0.04
Crompton Gr. Con Consumer Durables 4.65 180156 0.01
C C I Debt Others 1024.37 0 3.09
Net CA & Others Debt Others 25.81 0 0.08
TVS Motor Co. Preference n Warrants 4.97 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 [%]*
0.8912 3.6518 0.6784 -0.9429 0.0047
 
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