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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 : 18 Jan 2026 | 15:01 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) 34262.95   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jan-26 NAV [Rs]: 95.85 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 -0.20 -1.06 -2.77 -1.12 6.27 15.10 9.88 15.11 Category Avg 0.13 -0.45 -0.98 -0.84 6.35 17.48 17.18 15.01 Category Best 1.16 1.74 4.64 5.70 14.10 24.21 25.52 22.93 Category Worst -1.08 -3.22 -6.20 -9.91 -7.57 7.46 9.87 7.42 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 0.0029 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 7.68 ICICI Bank 6.65 Bharti Airtel 4.28 Infosys 3.89 Bajaj Finance 3.44 Larsen & Toubro 2.75 M & M 2.63 TCS 2.42 UltraTech Cem. 2.40 Eternal 2.40 SBI 2.28 Pidilite Inds. 2.16 Cholaman.Inv.&Fn 2.15 Torrent Power 2.14 Divi's Lab. 2.13 Reliance Industr 1.75 P I Industries 1.63 CG Power & Ind 1.60 Indian Hotels Co 1.51 Kotak Mah. Bank 1.46 Federal Bank 1.43 Interglobe Aviat 1.33 Sun Pharma.Inds. 1.30 Shriram Finance 1.30 TVS Motor Co. 1.25 PB Fintech. 1.22 Titan Company 1.21 Vishal Mega Mart 1.10 Hind. Unilever 1.07 Info Edg.(India) 1.04 HDFC Life Insur. 1.03 Hyundai Motor I 1.02 Sona BLW Precis. 0.90 Cummins India 0.88 Mankind Pharma 0.85 Varun Beverages 0.77 Karur Vysya Bank 0.77 Apollo Hospitals 0.76 Max Healthcare 0.75 Fortis Health. 0.74 Trent 0.68 GE Vernova T&D 0.66 ICICI Lombard 0.66 Navin Fluo.Intl. 0.65 Nestle India 0.65 Tech Mahindra 0.63 Apar Inds. 0.60 J B Chemicals & 0.58 Avenue Super. 0.56 Maruti Suzuki 0.53 Hind.Aeronautics 0.52 Schaeffler India 0.52 Cipla 0.52 Sundaram Finance 0.51 Bajaj Finserv 0.48 Persistent Syste 0.46 Uno Minda 0.45 Prestige Estates 0.44 Blue Star 0.43 Coromandel Inter 0.41 Jindal Steel 0.40 Premier Energies 0.40 Tata Motors 0.38 Solar Industries 0.38 Jyoti CNC Auto. 0.37 Ather Energy 0.37 Torrent Pharma. 0.37 Phoenix Mills 0.36 Tata Steel 0.35 Samvardh. Mothe. 0.33 LG Electronics 0.33 Godrej Consumer 0.32 Hitachi Energy 0.31 Dixon Technolog. 0.29 Anthem Bioscienc 0.27 Tenneco Clean 0.27 REC Ltd 0.27 Godrej Propert. 0.27 B H E L 0.27 Tata Comm 0.25 Hindalco Inds. 0.25 Tata Consumer 0.25 HCL Technologies 0.24 Siemens Ener.Ind 0.22 Krishna Institu. 0.21 Clean Science 0.19 Crompton Gr. Con 0.12 Kaynes Tech 0.12 B P C L 0.12 HDB FINANC SER 0.11 Tata Capital 0.11 L&T Finance Ltd 0.10 Meesho 0.10 Havells India 0.10 ICICI Pru Life 0.09 Lenskart Solut. 0.07 Brigade Enterpr. 0.06 Kwality Wall's 0.02 C C I 2.02 Net CA & Others -0.08 TVS Motor Co. 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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