ELSSAxis Asset Management Co. Ltd.

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹112.9309

NAV (2026-08-31)

₹32,581.621 Cr

AUM (2026-08-31)

1.06%

EXPENSE RATIO (DIRECT)

2009-12-17

INCEPTION

DQuality · 38.9/100

CSafety · 62.2/100

CCompound · 58.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.5%	11.11^th	16.3%
3Y Sharpe Ratio	0.47	38.89^th	0.50
3Y Alpha	0.4%	33.33^th	1.6%
3Y Std Deviation	13.4%	72.22^th (lower is better)	13.7%

0.4691

0.6834

0.4198

0.9211

13.3801

-16.4796

93.5715

90.9964

5.3261

Tracking Error (%)

0.7989

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 21.73%Pharmaceuticals & Biotechnology 7.47%Finance 7.23%Automobiles 6.29%IT - Software 5.1%Telecom - Services 4.64%Chemicals & Petrochemicals 4.58%Retailing 4.57%Electrical Equipment 3.68%Construction 2.83%Auto Components 2.53%Cement & Cement Products 2.38%Healthcare Services 2.25%Transport Services 2.2%Other 2.16%Fertilizers & Agrochemicals 2.09%Petroleum Products 1.89%Consumer Durables 1.75%Financial Technology (Fintech) 1.69%Leisure Services 1.59%Power 1.29%Industrial Products 1.15%Ferrous Metals 1.12%Agricultural, Commercial & Construction Vehicles 1.11%Realty 0.96%Agricultural Food & other Products 0.95%Diversified FMCG 0.9%Textiles & Apparels 0.7%Beverages 0.6%Oil 0.59%Transport Infrastructure 0.54%Capital Markets 0.53%Household Products 0.46%Industrial Manufacturing 0.45%

TOP HOLDINGS

ICICI Bank Limited (Banks)7.39%

HDFC Bank Limited (Banks)5.87%

Bharti Airtel Limited (Telecom - Services)4.64%

Bajaj Finance Limited (Finance)4.11%

Eternal Limited (Retailing)3.16%

Larsen & Toubro Limited (Construction)2.83%

Mahindra & Mahindra Limited (Automobiles)2.79%

Pidilite Industries Limited (Chemicals & Petrochemicals)2.61%

Cholamandalam Investment and Finance Company Ltd (Finance)2.43%

State Bank of India (Banks)2.4%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.2101

P/E Ratio

0.984

Dividend Yield (%)

53.23

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 97.84%Debt 0%Cash 2.16%

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Market Cap Split

As of Jul-2026

Large 71.07%Mid 21.02%Small 5.75%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.