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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) |
35172.50 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Sep-25 |
| NAV [Rs] : |
54.94 |
| 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 |
Since INC |
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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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0.8827 |
3.7923 |
0.6604 |
-1.3777 |
-0.0071 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| HDFC Bank |
8.50 |
| ICICI Bank |
6.47 |
| Bharti Airtel |
4.28 |
| Bajaj Finance |
4.08 |
| Infosys |
3.13 |
| Eternal Ltd |
2.84 |
| Torrent Power |
2.69 |
| TCS |
2.68 |
| M & M |
2.45 |
| UltraTech Cem. |
2.24 |
| Reliance Industr |
2.16 |
| Divi's Lab. |
2.12 |
| P I Industries |
2.08 |
| Interglobe Aviat |
2.07 |
| Pidilite Inds. |
2.06 |
| Larsen & Toubro |
1.96 |
| Cholaman.Inv.&Fn |
1.75 |
| CG Power & Ind |
1.65 |
| Kotak Mah. Bank |
1.64 |
| SBI |
1.63 |
| Avenue Super. |
1.50 |
| Indian Hotels Co |
1.48 |
| Sun Pharma.Inds. |
1.45 |
| Vishal Mega Mart |
1.30 |
| TVS Motor Co. |
1.15 |
| Federal Bank |
1.06 |
| HDFC Life Insur. |
1.02 |
| Sona BLW Precis. |
0.99 |
| PB Fintech. |
0.99 |
| Mankind Pharma |
0.97 |
| Info Edg.(India) |
0.95 |
| Apollo Hospitals |
0.95 |
| Bajaj Auto |
0.89 |
| Nestle India |
0.86 |
| Fortis Health. |
0.84 |
| Bharat Electron |
0.80 |
| Titan Company |
0.78 |
| Hind. Unilever |
0.78 |
| Varun Beverages |
0.69 |
| Trent |
0.68 |
| Cummins India |
0.64 |
| Apar Inds. |
0.63 |
| Karur Vysya Bank |
0.62 |
| Hyundai Motor I |
0.60 |
| REC Ltd |
0.59 |
| Cipla |
0.57 |
| GE Vernova T&D |
0.56 |
| Lupin |
0.55 |
| Schaeffler India |
0.54 |
| Astral |
0.54 |
| United Spirits |
0.52 |
| Max Healthcare |
0.51 |
| Dixon Technolog. |
0.49 |
| ICICI Lombard |
0.48 |
| Premier Energies |
0.48 |
| Godrej Consumer |
0.48 |
| Coromandel Inter |
0.47 |
| Navin Fluo.Intl. |
0.45 |
| Sundaram Finance |
0.44 |
| Prestige Estates |
0.44 |
| Blue Star |
0.42 |
| Krishna Institu. |
0.42 |
| J B Chemicals & |
0.39 |
| Jyoti CNC Auto. |
0.37 |
| Torrent Pharma. |
0.35 |
| Tech Mahindra |
0.32 |
| ICICI Pru Life |
0.31 |
| Tata Steel |
0.31 |
| Crompton Gr. Con |
0.30 |
| Britannia Inds. |
0.29 |
| Havells India |
0.29 |
| Hind.Aeronautics |
0.29 |
| Persistent Sys |
0.28 |
| Phoenix Mills |
0.28 |
| Godrej Propert. |
0.28 |
| Anthem Bioscienc |
0.28 |
| HDB FINANC SER |
0.27 |
| Hindalco Inds. |
0.27 |
| Samvardh. Mothe. |
0.26 |
| Clean Science |
0.26 |
| Hitachi Energy |
0.26 |
| HDFC AMC |
0.22 |
| HCL Technologies |
0.21 |
| KEI Industries |
0.18 |
| Tata Consumer |
0.17 |
| Brigade Enterpr. |
0.17 |
| Siemens Ener.Ind |
0.16 |
| Kaynes Tech |
0.15 |
| Siemens |
0.15 |
| Uno Minda |
0.13 |
| Solar Industries |
0.10 |
| Tata Power Co. |
0.07 |
| C C I |
1.18 |
| Net CA & Others |
1.40 |
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