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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 : 29 Aug 2025 | 16:08 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) 35172.50   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Aug-25 NAV [Rs]: 95.09 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 -2.41 -0.43 0.48 12.78 -1.03 11.72 14.64 15.45 Category Avg -2.41 -1.25 0.20 14.80 -3.62 16.86 21.42 15.33 Category Best -1.54 1.18 3.06 25.53 11.74 25.04 30.74 23.13 Category Worst -3.47 -4.45 -3.80 7.91 -14.78 9.77 12.41 8.82 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 [%] 0.8821 3.7916 0.6023 -2.1355 -0.0102 Holdings Date :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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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