
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (02-Feb-26)
Returns (Since Inception)
Fund Size
₹15,415 Cr
Expense Ratio
0.96%
ISIN
INF209K01UN8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.42%
+6.94% (Cat Avg.)
3 Years
+15.97%
+16.72% (Cat Avg.)
5 Years
+10.66%
+16.28% (Cat Avg.)
10 Years
+12.50%
+14.53% (Cat Avg.)
Since Inception
+14.16%
— (Cat Avg.)
| Equity | ₹15,225.85 Cr | 98.77% |
| Others | ₹189.13 Cr | 1.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,227.11 Cr | 7.96% |
| HDFC Bank Ltd | Equity | ₹1,144.89 Cr | 7.43% |
| Infosys Ltd | Equity | ₹788.71 Cr | 5.12% |
| Reliance Industries Ltd | Equity | ₹669.06 Cr | 4.34% |
| Axis Bank Ltd | Equity | ₹642.43 Cr | 4.17% |
| State Bank of India | Equity | ₹599.28 Cr | 3.89% |
| Bharti Airtel Ltd | Equity | ₹560.48 Cr | 3.64% |
| Mahindra & Mahindra Ltd | Equity | ₹439.41 Cr | 2.85% |
| Fortis Healthcare Ltd | Equity | ₹434.25 Cr | 2.82% |
| Larsen & Toubro Ltd | Equity | ₹384.58 Cr | 2.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹366.63 Cr | 2.38% |
| Tech Mahindra Ltd | Equity | ₹366.16 Cr | 2.38% |
| Eternal Ltd | Equity | ₹362.66 Cr | 2.35% |
| TVS Holdings Ltd | Equity | ₹361.73 Cr | 2.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹339.11 Cr | 2.20% |
| Hindalco Industries Ltd | Equity | ₹329.89 Cr | 2.14% |
| The Federal Bank Ltd | Equity | ₹327.37 Cr | 2.12% |
| Avenue Supermarts Ltd | Equity | ₹320.19 Cr | 2.08% |
| Cummins India Ltd | Equity | ₹316.47 Cr | 2.05% |
| Godrej Consumer Products Ltd | Equity | ₹302.42 Cr | 1.96% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹291.82 Cr | 1.89% |
| Bajaj Finance Ltd | Equity | ₹253.98 Cr | 1.65% |
| Varun Beverages Ltd | Equity | ₹236.58 Cr | 1.53% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹229.31 Cr | 1.49% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹223.37 Cr | 1.45% |
| Titan Co Ltd | Equity | ₹190.89 Cr | 1.24% |
| Cipla Ltd | Equity | ₹188.24 Cr | 1.22% |
| NTPC Ltd | Equity | ₹186.91 Cr | 1.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹184.2 Cr | 1.19% |
| Gillette India Ltd | Equity | ₹173.24 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹171.85 Cr | 1.11% |
| Medi Assist Healthcare Services Ltd | Equity | ₹164.96 Cr | 1.07% |
| Meesho Ltd | Equity | ₹162.36 Cr | 1.05% |
| Max Financial Services Ltd | Equity | ₹157.71 Cr | 1.02% |
| Thomas Cook India Ltd | Equity | ₹156.91 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹147.57 Cr | 0.96% |
| Aditya Birla Real Estate Ltd | Equity | ₹134.78 Cr | 0.87% |
| Thyrocare Technologies Ltd | Equity | ₹128.09 Cr | 0.83% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹126.67 Cr | 0.82% |
| Adani Power Ltd | Equity | ₹125.12 Cr | 0.81% |
| Vinati Organics Ltd | Equity | ₹123.14 Cr | 0.80% |
| Balrampur Chini Mills Ltd | Equity | ₹111.09 Cr | 0.72% |
| Go Digit General Insurance Ltd | Equity | ₹103.29 Cr | 0.67% |
| Reverse Repo | Cash - Repurchase Agreement | ₹98.99 Cr | 0.64% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹94.84 Cr | 0.62% |
| Prestige Estates Projects Ltd | Equity | ₹89.76 Cr | 0.58% |
| SBFC Finance Ltd | Equity | ₹87.63 Cr | 0.57% |
| Chalet Hotels Ltd | Equity | ₹84.79 Cr | 0.55% |
| Persistent Systems Ltd | Equity | ₹78.74 Cr | 0.51% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹76.68 Cr | 0.50% |
| Whirlpool of India Ltd | Equity | ₹66.36 Cr | 0.43% |
| Sai Life Sciences Ltd | Equity | ₹62.91 Cr | 0.41% |
| Kirloskar Brothers Ltd | Equity | ₹62.6 Cr | 0.41% |
| LG Electronics India Ltd | Equity | ₹52.13 Cr | 0.34% |
| Home First Finance Co India Ltd --- | Equity | ₹51.13 Cr | 0.33% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹50.46 Cr | 0.33% |
| Suraksha Diagnostic Ltd | Equity | ₹44.22 Cr | 0.29% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹37.19 Cr | 0.24% |
| Oil & Natural Gas Corp Ltd | Equity | ₹29.79 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹29.65 Cr | 0.19% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹28.87 Cr | 0.19% |
| Urban Co Ltd | Equity | ₹17.27 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹13.46 Cr | 0.09% |
| Kwality Wall's India Ltd | Equity | ₹2.56 Cr | 0.02% |
Large Cap Stocks
71.18%
Mid Cap Stocks
9.88%
Small Cap Stocks
17.70%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,030.93 Cr | 32.64% |
| Consumer Cyclical | ₹2,116.93 Cr | 13.73% |
| Healthcare | ₹1,583.17 Cr | 10.27% |
| Technology | ₹1,555.25 Cr | 10.09% |
| Consumer Defensive | ₹1,291.1 Cr | 8.38% |
| Industrials | ₹1,130.29 Cr | 7.33% |
| Basic Materials | ₹719.73 Cr | 4.67% |
| Energy | ₹698.85 Cr | 4.53% |
| Communication Services | ₹560.48 Cr | 3.64% |
| Utilities | ₹312.02 Cr | 2.02% |
| Real Estate | ₹224.55 Cr | 1.46% |
Standard Deviation
This fund
12.04%
Cat. avg.
12.96%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since October 2024
ISIN INF209K01UN8 | Expense Ratio 0.96% | Exit Load No Charges | Fund Size ₹15,415 Cr | Age 13 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹4,38,521 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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