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| 13 Sep 2026 | 22:09 IST |
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Axis ELSS - Tax Saver Fund (IDCW) |
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| NAV Details |
| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
23.71 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
21 % |
NA |
| Date |
20-Jan-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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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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| 0.9032 |
4.1926 |
0.5035 |
0.2852 |
0.0014 |
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ICICI Bank
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7.02
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HDFC Bank
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5.55
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Bharti Airtel
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4.26
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Bajaj Finance
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3.42
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Eternal
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3.24
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Larsen & Toubro
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2.90
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Divi's Lab.
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2.71
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Axis Bank
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2.63
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Pidilite Inds.
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2.62
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M & M
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2.57
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Cholaman.Inv.&Fn
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2.39
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SBI
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2.37
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UltraTech Cem.
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2.28
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Kotak Mah. Bank
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2.10
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PB Fintech.
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1.99
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Titan Company
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1.93
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TCS
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1.93
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Infosys
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1.75
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CG Power & Ind
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1.68
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Reliance Industr
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1.66
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Sun Pharma.Inds.
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1.63
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Indian Hotels Co
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1.58
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Sona BLW Precis.
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1.42
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Interglobe Aviat
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1.36
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Tata Motors
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1.30
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Apar Inds.
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1.26
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TVS Motor Co.
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1.25
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P I Industries
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1.25
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Vishal Mega Mart
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1.24
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Ather Energy
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1.20
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Solar Industries
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1.19
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Federal Bank
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1.19
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One 97
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1.15
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Hyundai Motor I
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1.14
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Navin Fluo.Intl.
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1.10
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Cummins India
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1.06
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Mankind Pharma
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1.03
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Torrent Pharma.
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1.00
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Phoenix Mills
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0.96
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Fortis Health.
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0.94
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Tata Steel
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0.86
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Hind. Unilever
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0.84
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Delhivery
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0.83
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Anthem Bioscienc
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0.80
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Torrent Power
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0.76
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Karur Vysya Bank
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0.76
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GE Vernova T&D
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0.75
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JSW Infrast
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0.70
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Sundaram Finance
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0.67
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HCL Technologies
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0.67
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Craftsman Auto
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0.66
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Persistent Syste
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0.63
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Page Industries
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0.62
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Radico Khaitan
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0.61
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Coromandel Inter
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0.59
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Max Healthcare
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0.58
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Swiggy
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0.57
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Indo-MIM
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0.55
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Billionbrains
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0.53
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Marico
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0.53
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Krishna Institu.
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0.52
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Tenneco Clean
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0.51
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DOMS Industries
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0.47
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Premier Energies
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0.45
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Rubicon Research
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0.45
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Tata Consumer
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0.43
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SPR Auto Technol
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0.33
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Dhoot Transmissi
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0.24
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C C I
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1.54
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Net CA & Others
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0.25
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Asset Allocation
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