:::LALKAR GROUP::::

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AXIS ELSS Tax Saver Fund (G)

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)

35083.65

NAV Graph


NAV Details
NAV Date :	23-Dec-25
NAV [Rs] :	97.85
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	500
Increm.Investment(Rs.) :	500

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :23-Dec-25
Scheme Return	1.00	-0.37	0.28	2.31	4.87	15.15	11.07	15.33
Category Avg	1.15	0.07	1.19	3.39	4.24	18.84	19.01	15.37
Category Best	2.67	2.70	6.55	8.78	12.67	25.87	27.19	23.02
Category Worst	-0.50	-2.69	-4.18	-5.04	-11.90	8.60	11.07	8.59

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 [%]
0.8871	3.6758	0.7586	-0.4560	0.0047

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
HDFC Bank	7.62
ICICI Bank	6.08
Bharti Airtel	4.87
Bajaj Finance	4.41
Infosys	3.76
M & M	2.68
Larsen & Toubro	2.67
Eternal Ltd	2.53
UltraTech Cem.	2.31
TCS	2.21
SBI	2.18
Cholaman.Inv.&Fn	2.11
Divi's Lab.	2.11
Torrent Power	2.10
Pidilite Inds.	2.10
Interglobe Aviat	2.07
P I Industries	1.67
CG Power & Ind	1.62
Reliance Industr	1.54
Indian Hotels Co	1.49
Vishal Mega Mart	1.36
Sun Pharma.Inds.	1.35
Federal Bank	1.35
TVS Motor Co.	1.22
Kotak Mah. Bank	1.15
PB Fintech.	1.13
Hind. Unilever	1.11
Titan Company	1.08
Apollo Hospitals	1.03
HDFC Life Insur.	1.03
Info Edg.(India)	1.02
Hyundai Motor I	1.01
Bharat Electron	0.96
Sona BLW Precis.	0.94
Cummins India	0.87
Mankind Pharma	0.85
Max Healthcare	0.81
Fortis Health.	0.80
Varun Beverages	0.74
Karur Vysya Bank	0.71
Trent	0.66
Apar Inds.	0.65
ICICI Lombard	0.65
Navin Fluo.Intl.	0.62
Nestle India	0.62
Uno Minda	0.61
GE Vernova T&D	0.59
Avenue Super.	0.58
J B Chemicals &	0.55
Cipla	0.52
Hind.Aeronautics	0.52
Schaeffler India	0.51
Maruti Suzuki	0.49
Bajaj Finserv	0.49
Premier Energies	0.46
Persistent Syste	0.46
Prestige Estates	0.45
Sundaram Finance	0.44
Blue Star	0.43
Dixon Technolog.	0.43
Coromandel Inter	0.42
Solar Industries	0.41
Hitachi Energy	0.40
Eicher Motors	0.40
Jindal Steel	0.39
Krishna Institu.	0.38
Jyoti CNC Auto.	0.37
Godrej Consumer	0.36
Siemens Ener.Ind	0.36
Ather Energy	0.35
LG Electronics	0.35
Torrent Pharma.	0.35
Phoenix Mills	0.33
Tech Mahindra	0.33
Samvardh. Mothe.	0.31
Kaynes Tech	0.31
Godrej Propert.	0.28
REC Ltd	0.27
Anthem Bioscienc	0.26
Tata Comm	0.25
Tata Consumer	0.24
Tenneco Clean	0.24
HCL Technologies	0.23
Hindalco Inds.	0.22
B H E L	0.21
HDFC AMC	0.21
Clean Science	0.19
Siemens	0.14
Crompton Gr. Con	0.12
HDB FINANC SER	0.11
B P C L	0.11
Havells India	0.10
Tata Capital	0.10
ICICI Pru Life	0.09
L&T Finance Ltd	0.08
Brigade Enterpr.	0.06
C C I	1.34
Net CA & Others	-0.05
TVS Motor Co.	0.01