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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 : 02 Jul 2025 | 11:07 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) 35358.19   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jul-25 NAV [Rs]: 97.96 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 1.88 3.31 10.30 4.73 6.38 18.41 17.59 15.84 Category Avg 2.72 3.77 11.64 3.64 5.21 23.25 25.80 16.30 Category Best 4.81 6.33 20.13 12.06 27.78 34.36 36.69 25.63 Category Worst 1.79 1.90 6.48 -5.59 -7.24 15.73 15.82 9.64 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 [%] 0.9758 4.4779 0.5739 -2.7460 0.0256 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 8.35 ICICI Bank 5.93 Bajaj Finance 4.23 Bharti Airtel 4.13 TCS 3.04 Torrent Power 2.99 Infosys 2.92 Eternal Ltd 2.34 M & M 2.27 Pidilite Inds. 2.22 Reliance Industr 2.14 Divi's Lab. 2.12 UltraTech Cem. 2.04 Cholaman.Inv.&Fn 1.99 Larsen & Toubro 1.87 P I Industries 1.86 Interglobe Aviat 1.86 St Bk of India 1.79 Sun Pharma.Inds. 1.72 CG Power & Ind 1.70 Kotak Mah. Bank 1.62 Avenue Super. 1.50 Indian Hotels Co 1.48 TVS Motor Co. 1.31 Sona BLW Precis. 1.13 Info Edg.(India) 1.08 Nestle India 1.07 Vishal Mega Mart 1.06 Bajaj Auto 1.05 HDFC Life Insur. 1.04 Federal Bank 0.98 PB Fintech. 0.96 Mankind Pharma 0.93 Apollo Hospitals 0.86 Titan Company 0.83 Sundaram Finance 0.82 United Spirits 0.80 Bharat Electron 0.79 Lupin 0.71 Fortis Health. 0.69 Cipla 0.66 Astral 0.64 Varun Beverages 0.62 REC Ltd 0.60 Cummins India 0.59 Apar Inds. 0.58 ICICI Pru Life 0.56 Trent 0.55 Schaeffler India 0.55 Karur Vysya Bank 0.50 Hyundai Motor I 0.50 Hind. Unilever 0.49 ICICI Lombard 0.46 Max Healthcare 0.46 GE Vernova T&D 0.45 Dixon Technolog. 0.43 Persistent Sys 0.41 Prestige Estates 0.39 Krishna Institu. 0.38 KEI Industries 0.37 Coromandel Inter 0.37 Blue Star 0.37 J B Chemicals & 0.37 SBI Life Insuran 0.36 Godrej Consumer 0.36 Tech Mahindra 0.34 Navin Fluo.Intl. 0.33 Jyoti CNC Auto. 0.33 Clean Science 0.33 Crompton Gr. Con 0.32 Tata Steel 0.32 Hind.Aeronautics 0.31 Phoenix Mills 0.29 Godrej Propert. 0.29 Havells India 0.29 Tata Motors 0.28 Britannia Inds. 0.28 Samvardh. Mothe. 0.27 Hindalco Inds. 0.25 Hitachi Energy 0.25 HCL Technologies 0.23 HDFC AMC 0.19 Premier Energies 0.18 Brigade Enterpr. 0.18 Siemens 0.16 Siemens Ener.Ind 0.12 Solar Industries 0.11 C C I 3.28 Net CA & Others 0.81 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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