:::LALKAR GROUP::::

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AXIS ELSS Tax Saver Fund (IDCW)

Summary Info

Fund Name :

Axis Mutual Fund

Scheme Name :

AXIS ELSS Tax Saver Fund (IDCW)

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

NAV Graph


NAV Details
NAV Date :	16-Jan-26
NAV [Rs] :	25.62
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

Latest Payouts

	Dividends	Bonus
Ratio	21 %	NA
Date	20-Jan-26	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 :16-Jan-26
Scheme Return	-0.20	-1.06	-2.77	-1.12	6.27	15.10	9.88	14.94
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	3.6518	0.6784	-0.9429	0.0029

Asset Allocation

Holdings	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