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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 14 Feb 2026 | 14:02 IST AXIS ELSS Tax Saver Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS ELSS Tax Saver Fund (G) AMC : Axis Mutual Fund Type : OPEN Category : Equity - Tax Planning Launch Date : 17-Dec-09 Fund Manager : Shreyash Devalkar Net Assets:(Rs. cr) 32930.15   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Feb-26 NAV [Rs]: 96.41 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.14 0.40 -2.05 1.10 8.98 15.73 9.07 15.08 Category Avg 1.11 0.76 -1.15 3.39 12.18 17.71 16.19 14.94 Category Best 2.76 3.00 1.86 9.36 20.94 24.76 24.11 22.89 Category Worst -4.21 -6.51 -6.67 -7.17 0.89 7.40 9.32 7.35 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 3.6519 0.6784 -0.9437 0.0047 Holdings Date :31-Jan-26 Company Name % Hold ICICI Bank 7.24 HDFC Bank 7.21 Infosys 4.11 Bharti Airtel 3.92 Bajaj Finance 3.28 Larsen & Toubro 2.75 SBI 2.70 M & M 2.53 Reliance Industr 2.30 Torrent Power 2.29 Eternal 2.25 UltraTech Cem. 2.22 Pidilite Inds. 2.17 TCS 2.14 Divi's Lab. 2.11 Cholaman.Inv.&Fn 1.98 Kotak Mah. Bank 1.90 P I Industries 1.67 Shriram Finance 1.53 CG Power & Ind 1.49 Indian Hotels Co 1.44 Titan Company 1.24 Federal Bank 1.18 PB Fintech. 1.15 Hind. Unilever 1.14 Sun Pharma.Inds. 1.14 TVS Motor Co. 1.12 Interglobe Aviat 1.12 Vishal Mega Mart 1.06 HDFC Life Insur. 1.05 Hyundai Motor I 1.01 Sona BLW Precis. 0.96 Mankind Pharma 0.90 Tata Steel 0.86 Cummins India 0.85 Tata Motors 0.83 Apollo Hospitals 0.78 Nestle India 0.78 Varun Beverages 0.77 Karur Vysya Bank 0.72 Tech Mahindra 0.72 Max Healthcare 0.71 Navin Fluo.Intl. 0.70 Info Edg.(India) 0.70 GE Vernova T&D 0.70 Fortis Health. 0.67 Axis Bank 0.64 J B Chemicals & 0.62 Apar Inds. 0.60 Avenue Super. 0.57 Sundaram Finance 0.53 Solar Industries 0.52 ICICI Lombard 0.52 Schaeffler India 0.51 Trent 0.48 Bajaj Finserv 0.48 Maruti Suzuki 0.48 Hind.Aeronautics 0.47 Blue Star 0.47 Persistent Syste 0.46 Jindal Steel 0.45 Uno Minda 0.43 Coromandel Inter 0.43 Prestige Estates 0.42 Torrent Pharma. 0.41 Premier Energies 0.36 Phoenix Mills 0.34 LG Electronics 0.33 Hitachi Energy 0.33 Ather Energy 0.32 Samvardh. Mothe. 0.32 Godrej Consumer 0.31 Jyoti CNC Auto. 0.31 Tenneco Clean 0.29 B H E L 0.29 Hindalco Inds. 0.28 Dixon Technolog. 0.26 Anthem Bioscienc 0.26 ICICI AMC 0.22 Clean Science 0.20 REC Ltd 0.19 HCL Technologies 0.12 B P C L 0.12 HDB FINANC SER 0.11 Crompton Gr. Con 0.11 Havells India 0.09 Meesho 0.05 Kaynes Tech 0.02 Kwality Wall's 0.02 Tata Consumer 0.02 C C I 2.20 Net CA & Others 0.97 TVS Motor Co. 0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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