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-2009 Fund Manager : Shreyash Devalkar Net Assets:(Rs cr) 32667.38

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 97.08 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.00 -2.14 6.50 6.45 0.42 10.22 5.26 14.57 Category Avg -0.67 -2.41 4.46 8.34 2.19 11.19 11.61 14.09 Category Best 1.49 4.43 10.94 24.10 15.62 22.51 17.68 22.12 Category Worst -2.71 -6.11 -0.05 -2.46 -10.52 3.64 5.27 7.52

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 2294.17 15778361 7.02 HDFC Bank Banks 1812.32 25561700 5.55 Bharti Airtel Telecom-Service 1390.14 7672253 4.26 Bajaj Finance Finance 1118.37 10580575 3.42 Eternal E-Commerce/App based Aggregator 1057.45 32229531 3.24 Larsen & Toubro Infrastructure Developers & Operators 947.95 2343559 2.90 Divi's Lab. Pharmaceuticals 886.21 936107 2.71 Axis Bank Banks 860.28 6617505 2.63 Pidilite Inds. Chemicals 856.65 5075861 2.62 M & M Automobile 840.51 2560978 2.57 Cholaman.Inv.&Fn Finance 782.04 4210411 2.39 SBI Banks 774.55 7307029 2.37 UltraTech Cem. Cement 745.80 651354 2.28 Kotak Mah. Bank Banks 686.88 16377590 2.10 PB Fintech. E-Commerce/App based Aggregator 651.10 3472558 1.99 Titan Company Diamond, Gems and Jewellery 631.40 1237450 1.93 TCS IT - Software 629.57 2623966 1.93 Infosys IT - Software 570.85 5034817 1.75 CG Power & Ind Capital Goods - Electrical Equipment 549.95 6003794 1.68 Reliance Industr Refineries 540.94 4235996 1.66 Sun Pharma.Inds. Pharmaceuticals 531.91 2679937 1.63 Indian Hotels Co Hotels & Restaurants 517.37 7011391 1.58 Sona BLW Precis. Auto Ancillaries 462.65 5690317 1.42 Interglobe Aviat Air Transport Service 443.60 847539 1.36 Tata Motors Automobile 426.21 9047209 1.30 Apar Inds. Capital Goods - Electrical Equipment 411.15 232264 1.26 TVS Motor Co. Automobile 409.31 942822 1.25 P I Industries Agro Chemicals 408.30 1722784 1.25 Vishal Mega Mart Retail 405.54 36653690 1.24 Ather Energy Automobile 393.24 2289343 1.20 Solar Industries Aerospace & Defence 389.12 193514 1.19 Federal Bank Banks 389.53 10920508 1.19 One 97 E-Commerce/App based Aggregator 375.23 2185267 1.15 Hyundai Motor I Automobile 372.99 1691553 1.14 Navin Fluo.Intl. Chemicals 358.59 413335 1.10 Cummins India Capital Goods-Non Electrical Equipment 346.71 679166 1.06 Mankind Pharma Pharmaceuticals 337.01 1393048 1.03 Torrent Pharma. Pharmaceuticals 327.60 646669 1.00 Phoenix Mills Realty 314.46 1655051 0.96 Fortis Health. Healthcare 306.23 3376668 0.94 Tata Steel Steel 280.25 15201913 0.86 Hind. Unilever FMCG 275.12 1398384 0.84 Delhivery Logistics 270.70 5933710 0.83 Anthem Bioscienc Pharmaceuticals 260.98 2922400 0.80 Torrent Power Power Generation & Distribution 246.83 2031392 0.76 Karur Vysya Bank Banks 249.54 7178826 0.76 GE Vernova T&D Capital Goods - Electrical Equipment 243.66 548140 0.75 JSW Infrast Marine Port & Services 230.07 6766737 0.70 Sundaram Finance Finance 219.81 484170 0.67 HCL Technologies IT - Software 219.42 1672180 0.67 Craftsman Auto Auto Ancillaries 216.91 193698 0.66 Persistent Syste IT - Software 207.18 370333 0.63 Page Industries Readymade Garments/ Apparells 201.56 56302 0.62 Radico Khaitan Alcoholic Beverages 200.53 447117 0.61 Coromandel Inter Fertilizers 192.86 1011933 0.59 Max Healthcare Healthcare 190.96 1832448 0.58 Swiggy E-Commerce/App based Aggregator 185.44 6578111 0.57 Indo-MIM Capital Goods-Non Electrical Equipment 181.27 2070561 0.55 Billionbrains Stock/ Commodity Brokers 172.06 8958421 0.53 Marico FMCG 172.74 2106563 0.53 Krishna Institu. Healthcare 169.70 2246198 0.52 Tenneco Clean Auto Ancillaries 167.83 3170221 0.51 DOMS Industries Printing & Stationery 152.51 683124 0.47 Premier Energies Trading 145.73 1406277 0.45 Rubicon Research Pharmaceuticals 146.57 805533 0.45 Tata Consumer FMCG 141.58 1364640 0.43 SPR Auto Technol Auto Ancillaries 106.54 231149 0.33 Dhoot Transmissi Capital Goods - Electrical Equipment 79.97 542331 0.24 C C I Debt Others 501.94 0 1.54 Net CA & Others Debt Others 83.23 0 0.25

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 [%]* 0.9032 4.1926 0.5034 0.2849 0.0014