:::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)

32930.15

NAV Graph


NAV Details
NAV Date :	13-Feb-26
NAV [Rs] :	96.41
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 :13-Feb-26
Scheme Return	0.14	0.40	-2.05	1.10	8.98	15.73	9.07	15.08
Category Avg	-0.22	-0.69	-2.41	1.52	10.71	17.51	15.88	14.74
Category Best	1.18	2.21	0.72	7.27	18.23	24.53	23.57	22.85
Category Worst	-4.21	-6.51	-7.01	-7.17	0.89	6.70	9.08	6.55

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	0.0047

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
ICICI Bank	7.24
HDFC Bank	7.21
Infosys	4.11
Bharti Airtel	3.92
Bajaj Finance	3.28
Larsen & Toubro	2.75
SBI	2.70
M & M	2.53
Reliance Industr	2.30
Torrent Power	2.29
Eternal	2.25
UltraTech Cem.	2.22
Pidilite Inds.	2.17
TCS	2.14
Divi's Lab.	2.11
Cholaman.Inv.&Fn	1.98
Kotak Mah. Bank	1.90
P I Industries	1.67
Shriram Finance	1.53
CG Power & Ind	1.49
Indian Hotels Co	1.44
Titan Company	1.24
Federal Bank	1.18
PB Fintech.	1.15
Hind. Unilever	1.14
Sun Pharma.Inds.	1.14
TVS Motor Co.	1.12
Interglobe Aviat	1.12
Vishal Mega Mart	1.06
HDFC Life Insur.	1.05
Hyundai Motor I	1.01
Sona BLW Precis.	0.96
Mankind Pharma	0.90
Tata Steel	0.86
Cummins India	0.85
Tata Motors	0.83
Apollo Hospitals	0.78
Nestle India	0.78
Varun Beverages	0.77
Karur Vysya Bank	0.72
Tech Mahindra	0.72
Max Healthcare	0.71
Navin Fluo.Intl.	0.70
Info Edg.(India)	0.70
GE Vernova T&D	0.70
Fortis Health.	0.67
Axis Bank	0.64
J B Chemicals &	0.62
Apar Inds.	0.60
Avenue Super.	0.57
Sundaram Finance	0.53
Solar Industries	0.52
ICICI Lombard	0.52
Schaeffler India	0.51
Trent	0.48
Bajaj Finserv	0.48
Maruti Suzuki	0.48
Hind.Aeronautics	0.47
Blue Star	0.47
Persistent Syste	0.46
Jindal Steel	0.45
Uno Minda	0.43
Coromandel Inter	0.43
Prestige Estates	0.42
Torrent Pharma.	0.41
Premier Energies	0.36
Phoenix Mills	0.34
LG Electronics	0.33
Hitachi Energy	0.33
Ather Energy	0.32
Samvardh. Mothe.	0.32
Godrej Consumer	0.31
Jyoti CNC Auto.	0.31
Tenneco Clean	0.29
B H E L	0.29
Hindalco Inds.	0.28
Dixon Technolog.	0.26
Anthem Bioscienc	0.26
ICICI AMC	0.22
Clean Science	0.20
REC Ltd	0.19
HCL Technologies	0.12
B P C L	0.12
HDB FINANC SER	0.11
Crompton Gr. Con	0.11
Havells India	0.09
Meesho	0.05
Kaynes Tech	0.02
Kwality Wall's	0.02
Tata Consumer	0.02
C C I	2.20
Net CA & Others	0.97
TVS Motor Co.	0.02