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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) |
35171.95 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
56.47 |
| 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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0.8794 |
3.6964 |
0.6811 |
-0.5331 |
0.0116 |
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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-Oct-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.55 |
| ICICI Bank |
5.88 |
| Bharti Airtel |
4.75 |
| Bajaj Finance |
4.43 |
| Infosys |
3.56 |
| Larsen & Toubro |
2.64 |
| Eternal Ltd |
2.57 |
| M & M |
2.54 |
| UltraTech Cem. |
2.37 |
| Torrent Power |
2.25 |
| Divi's Lab. |
2.19 |
| TCS |
2.15 |
| SBI |
2.09 |
| Cholaman.Inv.&Fn |
2.06 |
| Pidilite Inds. |
2.05 |
| Interglobe Aviat |
1.97 |
| CG Power & Ind |
1.77 |
| P I Industries |
1.75 |
| Indian Hotels Co |
1.48 |
| Reliance Industr |
1.46 |
| Vishal Mega Mart |
1.44 |
| Sun Pharma.Inds. |
1.25 |
| Federal Bank |
1.23 |
| TVS Motor Co. |
1.21 |
| Kotak Mah. Bank |
1.14 |
| Hind. Unilever |
1.11 |
| Apollo Hospitals |
1.08 |
| PB Fintech. |
1.08 |
| Hyundai Motor I |
1.05 |
| Titan Company |
1.03 |
| Info Edg.(India) |
1.01 |
| Bharat Electron |
0.99 |
| HDFC Life Insur. |
0.98 |
| Mankind Pharma |
0.90 |
| Fortis Health. |
0.89 |
| Sona BLW Precis. |
0.86 |
| Cummins India |
0.84 |
| Bajaj Auto |
0.81 |
| Avenue Super. |
0.78 |
| Trent |
0.72 |
| Max Healthcare |
0.71 |
| Karur Vysya Bank |
0.69 |
| ICICI Lombard |
0.66 |
| Varun Beverages |
0.62 |
| GE Vernova T&D |
0.62 |
| Nestle India |
0.62 |
| Apar Inds. |
0.61 |
| Navin Fluo.Intl. |
0.61 |
| Uno Minda |
0.57 |
| Hind.Aeronautics |
0.54 |
| Schaeffler India |
0.53 |
| J B Chemicals & |
0.52 |
| Cipla |
0.51 |
| Premier Energies |
0.51 |
| Maruti Suzuki |
0.50 |
| REC Ltd |
0.49 |
| Prestige Estates |
0.47 |
| Blue Star |
0.47 |
| Dixon Technolog. |
0.45 |
| Sundaram Finance |
0.43 |
| Persistent Syste |
0.42 |
| Solar Industries |
0.42 |
| Godrej Consumer |
0.42 |
| Krishna Institu. |
0.40 |
| Eicher Motors |
0.40 |
| Kaynes Tech |
0.38 |
| Coromandel Inter |
0.37 |
| Siemens Ener.Ind |
0.36 |
| LG Electronics |
0.35 |
| Jindal Steel |
0.34 |
| Hindalco Inds. |
0.34 |
| Torrent Pharma. |
0.33 |
| Phoenix Mills |
0.32 |
| Tech Mahindra |
0.31 |
| Jyoti CNC Auto. |
0.31 |
| Bajaj Finserv |
0.31 |
| Godrej Propert. |
0.30 |
| Anthem Bioscienc |
0.29 |
| Samvardh. Mothe. |
0.28 |
| Astral |
0.26 |
| Tata Comm |
0.24 |
| Tata Consumer |
0.23 |
| Hitachi Energy |
0.23 |
| HCL Technologies |
0.22 |
| HDFC AMC |
0.21 |
| Clean Science |
0.21 |
| Tata Power Co. |
0.16 |
| B H E L |
0.13 |
| Siemens |
0.13 |
| Crompton Gr. Con |
0.13 |
| HDB FINANC SER |
0.11 |
| Tata Capital |
0.10 |
| Havells India |
0.10 |
| ICICI Pru Life |
0.08 |
| B P C L |
0.07 |
| Brigade Enterpr. |
0.07 |
| L&T Finance Ltd |
0.02 |
| C C I |
1.39 |
| Net CA & Others |
0.17 |
| TVS Motor Co. |
0.01 |
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