
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (30-Apr-26)
Returns (Since Inception)
Fund Size
₹13,117 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
+6.87%
+2.92% (Cat Avg.)
3 Years
+15.65%
+15.09% (Cat Avg.)
5 Years
+10.43%
+14.00% (Cat Avg.)
10 Years
+11.79%
+14.09% (Cat Avg.)
Since Inception
+13.82%
— (Cat Avg.)
| Equity | ₹12,973.31 Cr | 98.90% |
| Others | ₹143.98 Cr | 1.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹934.31 Cr | 7.12% |
| HDFC Bank Ltd | Equity | ₹881.55 Cr | 6.72% |
| Infosys Ltd | Equity | ₹635.61 Cr | 4.85% |
| Reliance Industries Ltd | Equity | ₹572.56 Cr | 4.36% |
| Axis Bank Ltd | Equity | ₹547.07 Cr | 4.17% |
| State Bank of India | Equity | ₹538.81 Cr | 4.11% |
| Bharti Airtel Ltd | Equity | ₹385.33 Cr | 2.94% |
| Fortis Healthcare Ltd | Equity | ₹382.58 Cr | 2.92% |
| Mahindra & Mahindra Ltd | Equity | ₹350.03 Cr | 2.67% |
| Larsen & Toubro Ltd | Equity | ₹330.01 Cr | 2.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹327.42 Cr | 2.50% |
| Tech Mahindra Ltd | Equity | ₹318.54 Cr | 2.43% |
| The Federal Bank Ltd | Equity | ₹317.93 Cr | 2.42% |
| TVS Holdings Ltd | Equity | ₹317.12 Cr | 2.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹300.96 Cr | 2.29% |
| Eternal Ltd | Equity | ₹298.66 Cr | 2.28% |
| Hindalco Industries Ltd | Equity | ₹293.68 Cr | 2.24% |
| Cummins India Ltd | Equity | ₹276.16 Cr | 2.11% |
| Avenue Supermarts Ltd | Equity | ₹243.97 Cr | 1.86% |
| Godrej Consumer Products Ltd | Equity | ₹243.68 Cr | 1.86% |
| Emcure Pharmaceuticals Ltd | Equity | ₹215.38 Cr | 1.64% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹210.22 Cr | 1.60% |
| NTPC Ltd | Equity | ₹210.22 Cr | 1.60% |
| Bajaj Finance Ltd | Equity | ₹206.3 Cr | 1.57% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹188.67 Cr | 1.44% |
| Titan Co Ltd | Equity | ₹186.18 Cr | 1.42% |
| Varun Beverages Ltd | Equity | ₹185.51 Cr | 1.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹182.5 Cr | 1.39% |
| Gillette India Ltd | Equity | ₹171.82 Cr | 1.31% |
| Adani Power Ltd | Equity | ₹158.7 Cr | 1.21% |
| UltraTech Cement Ltd | Equity | ₹156.7 Cr | 1.19% |
| Max Financial Services Ltd | Equity | ₹140.63 Cr | 1.07% |
| Hindustan Unilever Ltd | Equity | ₹130.96 Cr | 1.00% |
| Meesho Ltd | Equity | ₹126.49 Cr | 0.96% |
| Balrampur Chini Mills Ltd | Equity | ₹124.73 Cr | 0.95% |
| L&T Finance Ltd | Equity | ₹124.62 Cr | 0.95% |
| Dixon Technologies (India) Ltd | Equity | ₹118.01 Cr | 0.90% |
| Thyrocare Technologies Ltd | Equity | ₹117.05 Cr | 0.89% |
| Aditya Birla Real Estate Ltd | Equity | ₹113.57 Cr | 0.87% |
| SBFC Finance Ltd | Equity | ₹109.53 Cr | 0.84% |
| Persistent Systems Ltd | Equity | ₹108.21 Cr | 0.82% |
| Medi Assist Healthcare Services Ltd | Equity | ₹106.55 Cr | 0.81% |
| Go Digit General Insurance Ltd | Equity | ₹104.37 Cr | 0.80% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹104.22 Cr | 0.79% |
| Vinati Organics Ltd | Equity | ₹102.62 Cr | 0.78% |
| Thomas Cook India Ltd | Equity | ₹95.35 Cr | 0.73% |
| Chalet Hotels Ltd | Equity | ₹74.75 Cr | 0.57% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹72.97 Cr | 0.56% |
| Reverse Repo | Cash - Repurchase Agreement | ₹69.22 Cr | 0.53% |
| Home First Finance Co India Ltd --- | Equity | ₹69.12 Cr | 0.53% |
| Sai Life Sciences Ltd | Equity | ₹67.31 Cr | 0.51% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹67.14 Cr | 0.51% |
| Prestige Estates Projects Ltd | Equity | ₹63.41 Cr | 0.48% |
| Kirloskar Brothers Ltd | Equity | ₹62.42 Cr | 0.48% |
| Whirlpool of India Ltd | Equity | ₹58.28 Cr | 0.44% |
| LG Electronics India Ltd | Equity | ₹49.37 Cr | 0.38% |
| Biocon Ltd | Equity | ₹45.72 Cr | 0.35% |
| Urban Co Ltd | Equity | ₹41.93 Cr | 0.32% |
| Suraksha Diagnostic Ltd | Equity | ₹37.38 Cr | 0.28% |
| Aditya Birla Capital Ltd | Equity | ₹24.23 Cr | 0.18% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11.32 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹7.62 Cr | 0.06% |
Large Cap Stocks
68.19%
Mid Cap Stocks
11.71%
Small Cap Stocks
19.00%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,253.95 Cr | 32.43% |
| Consumer Cyclical | ₹1,717.07 Cr | 13.09% |
| Technology | ₹1,460.35 Cr | 11.13% |
| Healthcare | ₹1,284.26 Cr | 9.79% |
| Consumer Defensive | ₹1,100.67 Cr | 8.39% |
| Industrials | ₹996.02 Cr | 7.59% |
| Basic Materials | ₹657.21 Cr | 5.01% |
| Energy | ₹572.56 Cr | 4.36% |
| Communication Services | ₹385.33 Cr | 2.94% |
| Utilities | ₹368.92 Cr | 2.81% |
| Real Estate | ₹176.97 Cr | 1.35% |
Standard Deviation
This fund
14.70%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Since October 2024
ISIN INF209K01UN8 | Expense Ratio 0.96% | Exit Load No Charges | Fund Size ₹13,117 Cr | Age 13 years 4 months | 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
₹3,94,519 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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