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| Summary Info |
| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS ELSS Tax Saver Fund - Direct (IDCW) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Shreyash Devalkar |
| Net Assets:(Rs in cr) |
36257.53 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
55.43 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
45.7 % |
NA |
| Record Date |
17-Jan-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9547 |
4.2636 |
0.8887 |
-1.0761 |
0.0173 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
8.38 |
| ICICI Bank |
6.04 |
| Bharti Airtel |
4.36 |
| Bajaj Finance |
4.21 |
| Torrent Power |
3.06 |
| TCS |
2.96 |
| Infosys |
2.92 |
| Eternal Ltd |
2.53 |
| M & M |
2.36 |
| Reliance Industr |
2.20 |
| UltraTech Cem. |
2.14 |
| Pidilite Inds. |
2.13 |
| Divi's Lab. |
2.13 |
| Interglobe Aviat |
2.03 |
| P I Industries |
1.95 |
| Cholaman.Inv.&Fn |
1.92 |
| Larsen & Toubro |
1.82 |
| CG Power & Ind |
1.65 |
| Kotak Mah. Bank |
1.65 |
| St Bk of India |
1.63 |
| Avenue Super. |
1.60 |
| Sun Pharma.Inds. |
1.58 |
| Indian Hotels Co |
1.43 |
| TVS Motor Co. |
1.34 |
| Vishal Mega Mart |
1.21 |
| Nestle India |
1.07 |
| HDFC Life Insur. |
1.06 |
| Federal Bank |
1.03 |
| Bajaj Auto |
1.00 |
| Info Edg.(India) |
0.99 |
| Sona BLW Precis. |
0.98 |
| PB Fintech. |
0.97 |
| Apollo Hospitals |
0.89 |
| Bharat Electron |
0.85 |
| Mankind Pharma |
0.85 |
| Titan Company |
0.84 |
| Fortis Health. |
0.75 |
| Trent |
0.69 |
| Cipla |
0.66 |
| United Spirits |
0.64 |
| Astral |
0.63 |
| Apar Inds. |
0.62 |
| Karur Vysya Bank |
0.61 |
| Cummins India |
0.60 |
| Hyundai Motor I |
0.60 |
| Sundaram Finance |
0.59 |
| REC Ltd |
0.58 |
| Varun Beverages |
0.58 |
| Lupin |
0.54 |
| ICICI Pru Life |
0.52 |
| Schaeffler India |
0.52 |
| Max Healthcare |
0.51 |
| ICICI Lombard |
0.49 |
| Premier Energies |
0.48 |
| Hind. Unilever |
0.47 |
| GE Vernova T&D |
0.47 |
| Godrej Consumer |
0.43 |
| Persistent Sys |
0.43 |
| Prestige Estates |
0.43 |
| Dixon Technolog. |
0.43 |
| Coromandel Inter |
0.40 |
| Blue Star |
0.38 |
| KEI Industries |
0.38 |
| Jyoti CNC Auto. |
0.37 |
| Krishna Institu. |
0.36 |
| Navin Fluo.Intl. |
0.36 |
| Tech Mahindra |
0.36 |
| SBI Life Insuran |
0.36 |
| J B Chemicals & |
0.36 |
| Crompton Gr. Con |
0.32 |
| Tata Steel |
0.31 |
| Godrej Propert. |
0.30 |
| Hind.Aeronautics |
0.30 |
| Clean Science |
0.30 |
| Phoenix Mills |
0.29 |
| Havells India |
0.29 |
| Torrent Pharma. |
0.29 |
| Britannia Inds. |
0.29 |
| Hindalco Inds. |
0.27 |
| Samvardh. Mothe. |
0.26 |
| Hitachi Energy |
0.25 |
| HCL Technologies |
0.24 |
| HDFC AMC |
0.20 |
| Brigade Enterpr. |
0.18 |
| Tata Consumer |
0.17 |
| Siemens |
0.15 |
| Siemens Ener.Ind |
0.14 |
| Uno Minda |
0.13 |
| Solar Industries |
0.12 |
| HDB FINANC SER |
0.10 |
| Tata Power Co. |
0.07 |
| C C I |
1.19 |
| Net CA & Others |
1.50 |
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