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	ELSS
Launch Date	17-Dec-09
Fund Manager	Shreyash Devalkar
Net Assets ()	31,869.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	21.0%	0.0
Date	20-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.91	2.41	4.94	2.88	0.94	10.77	7.49	14.53

Holdings
Company Name	Hold %
ICICI Bank	7.74
HDFC Bank	6.20
Bharti Airtel	4.20
Bajaj Finance	3.91
Larsen & Toubro	3.05
SBI	2.96
Eternal	2.82
Pidilite Inds.	2.72
Reliance Industr	2.62
M & M	2.58
Axis Bank	2.57
Cholaman.Inv.&Fn	2.47
Infosys	2.39
UltraTech Cem.	2.15
CG Power & Ind	2.11
Kotak Mah. Bank	2.10
Divi's Lab.	2.07
Interglobe Aviat	1.85
Titan Company	1.62
Sun Pharma.Inds.	1.57
Indian Hotels Co	1.57
PB Fintech.	1.42
P I Industries	1.38
Torrent Power	1.32
Cummins India	1.21
Sona BLW Precis.	1.17
Solar Industries	1.14
Tata Steel	1.13
Mankind Pharma	1.11
Tata Motors	1.10
Vishal Mega Mart	1.09
Apar Inds.	1.05
Hind. Unilever	1.05
TVS Motor Co.	1.01
Hyundai Motor I	1.01
Fortis Health.	0.98
Max Healthcare	0.98
GE Vernova T&D	0.97
Federal Bank	0.93
Navin Fluo.Intl.	0.91
Delhivery	0.88
O N G C	0.81
J B Chemicals &	0.78
Hindalco Inds.	0.73
Cipla	0.71
Phoenix Mills	0.67
Karur Vysya Bank	0.67
Coromandel Inter	0.64
Trent	0.64
Ather Energy	0.63
Anthem Bioscienc	0.60
Tenneco Clean	0.59
Page Industries	0.58
TCS	0.58
Persistent Syste	0.58
Billionbrains	0.57
Radico Khaitan	0.55
ICICI Lombard	0.52
Craftsman Auto	0.51
Sundaram Finance	0.49
DOMS Industries	0.48
Prestige Estates	0.46
Premier Energies	0.46
JSW Infrast	0.43
Torrent Pharma.	0.41
Krishna Institu.	0.34
Uno Minda	0.15
Tata Consumer	0.05
C C I	2.08
Net CA & Others	0.18