EquityELSS (Tax Savings)Very High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹15,870 Cr
Expense Ratio
1.02%
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
+3.61%
+1.62% (Cat Avg.)
3 Years
+17.42%
+20.45% (Cat Avg.)
5 Years
+15.90%
+22.66% (Cat Avg.)
10 Years
+11.86%
+13.76% (Cat Avg.)
Since Inception
+14.80%
— (Cat Avg.)
Equity | ₹15,739.6 Cr | 99.18% |
Others | ₹130.12 Cr | 0.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,321.14 Cr | 8.32% |
HDFC Bank Ltd | Equity | ₹1,155.92 Cr | 7.28% |
Infosys Ltd | Equity | ₹760.74 Cr | 4.79% |
Axis Bank Ltd | Equity | ₹606.9 Cr | 3.82% |
Fortis Healthcare Ltd | Equity | ₹606.54 Cr | 3.82% |
Reliance Industries Ltd | Equity | ₹564.29 Cr | 3.56% |
Bharti Airtel Ltd | Equity | ₹555.02 Cr | 3.50% |
Larsen & Toubro Ltd | Equity | ₹404.33 Cr | 2.55% |
State Bank of India | Equity | ₹396.1 Cr | 2.50% |
Mahindra & Mahindra Ltd | Equity | ₹377.1 Cr | 2.38% |
Avenue Supermarts Ltd | Equity | ₹370.15 Cr | 2.33% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹361.74 Cr | 2.28% |
Tech Mahindra Ltd | Equity | ₹354.54 Cr | 2.23% |
Eternal Ltd | Equity | ₹344.53 Cr | 2.17% |
Cummins India Ltd | Equity | ₹333.69 Cr | 2.10% |
Gillette India Ltd | Equity | ₹332.03 Cr | 2.09% |
TVS Holdings Ltd | Equity | ₹331.53 Cr | 2.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹330.43 Cr | 2.08% |
Hyundai Motor India Ltd | Equity | ₹279.87 Cr | 1.76% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹262.67 Cr | 1.66% |
Bajaj Finance Ltd | Equity | ₹241.04 Cr | 1.52% |
IndusInd Bank Ltd | Equity | ₹235.92 Cr | 1.49% |
Oil & Natural Gas Corp Ltd | Equity | ₹235.66 Cr | 1.48% |
Jindal Steel & Power Ltd | Equity | ₹225.62 Cr | 1.42% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹219.31 Cr | 1.38% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹218.37 Cr | 1.38% |
Hindalco Industries Ltd | Equity | ₹216.2 Cr | 1.36% |
Aditya Birla Real Estate Ltd | Equity | ₹196.02 Cr | 1.24% |
Coforge Ltd | Equity | ₹195.77 Cr | 1.23% |
NTPC Ltd | Equity | ₹189.94 Cr | 1.20% |
Hindustan Petroleum Corp Ltd | Equity | ₹189.12 Cr | 1.19% |
Cipla Ltd | Equity | ₹187.57 Cr | 1.18% |
ITC Ltd | Equity | ₹178.06 Cr | 1.12% |
UltraTech Cement Ltd | Equity | ₹176.36 Cr | 1.11% |
Titan Co Ltd | Equity | ₹173.87 Cr | 1.10% |
Thomas Cook India Ltd | Equity | ₹172.52 Cr | 1.09% |
The Federal Bank Ltd | Equity | ₹167.72 Cr | 1.06% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹159.17 Cr | 1.00% |
Max Financial Services Ltd | Equity | ₹155.38 Cr | 0.98% |
Vedanta Ltd | Equity | ₹150.25 Cr | 0.95% |
Whirlpool of India Ltd | Equity | ₹138.4 Cr | 0.87% |
Vinati Organics Ltd | Equity | ₹135.72 Cr | 0.86% |
Medi Assist Healthcare Services Ltd | Equity | ₹134.83 Cr | 0.85% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹121.41 Cr | 0.77% |
REC Ltd | Equity | ₹114.68 Cr | 0.72% |
Bayer CropScience Ltd | Equity | ₹110.54 Cr | 0.70% |
SBFC Finance Ltd | Equity | ₹94.44 Cr | 0.60% |
United Spirits Ltd | Equity | ₹93.8 Cr | 0.59% |
Prestige Estates Projects Ltd | Equity | ₹93.29 Cr | 0.59% |
Honeywell Automation India Ltd | Equity | ₹90.35 Cr | 0.57% |
Chalet Hotels Ltd | Equity | ₹89.76 Cr | 0.57% |
Godrej Consumer Products Ltd | Equity | ₹70.7 Cr | 0.45% |
Biocon Ltd | Equity | ₹66.61 Cr | 0.42% |
Home First Finance Co India Ltd --- | Equity | ₹63.95 Cr | 0.40% |
Emcure Pharmaceuticals Ltd | Equity | ₹59.03 Cr | 0.37% |
Sai Life Sciences Ltd | Equity | ₹53.57 Cr | 0.34% |
Suraksha Diagnostic Ltd | Equity | ₹53.33 Cr | 0.34% |
Devyani International Ltd | Equity | ₹45.8 Cr | 0.29% |
Reverse Repo | Cash - Repurchase Agreement | ₹44.84 Cr | 0.28% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹43.4 Cr | 0.27% |
Balrampur Chini Mills Ltd | Equity | ₹42.5 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹41.88 Cr | 0.26% |
ICRA Ltd | Equity | ₹33.75 Cr | 0.21% |
Go Digit General Insurance Ltd | Equity | ₹32.66 Cr | 0.21% |
Marathon Nextgen Realty Ltd | Equity | ₹26.1 Cr | 0.16% |
Aditya Birla Capital Ltd | Equity | ₹22.93 Cr | 0.14% |
Mankind Pharma Ltd | Equity | ₹18.29 Cr | 0.12% |
Large Cap Stocks
67.83%
Mid Cap Stocks
15.41%
Small Cap Stocks
15.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,021.02 Cr | 31.64% |
Consumer Cyclical | ₹2,337.47 Cr | 14.73% |
Healthcare | ₹1,728.57 Cr | 10.89% |
Technology | ₹1,311.05 Cr | 8.26% |
Basic Materials | ₹1,210.7 Cr | 7.63% |
Industrials | ₹1,190.12 Cr | 7.50% |
Consumer Defensive | ₹1,087.24 Cr | 6.85% |
Energy | ₹989.07 Cr | 6.23% |
Communication Services | ₹555.02 Cr | 3.50% |
Utilities | ₹189.94 Cr | 1.20% |
Real Estate | ₹119.39 Cr | 0.75% |
Standard Deviation
This fund
13.32%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01UN8 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹15,870 Cr | Age 12 years 6 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
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹15,870 Cr
Expense Ratio
1.02%
ISIN
INF209K01UN8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+3.61%
+1.62% (Cat Avg.)
3 Years
+17.42%
+20.45% (Cat Avg.)
5 Years
+15.90%
+22.66% (Cat Avg.)
10 Years
+11.86%
+13.76% (Cat Avg.)
Since Inception
+14.80%
— (Cat Avg.)
Equity | ₹15,739.6 Cr | 99.18% |
Others | ₹130.12 Cr | 0.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,321.14 Cr | 8.32% |
HDFC Bank Ltd | Equity | ₹1,155.92 Cr | 7.28% |
Infosys Ltd | Equity | ₹760.74 Cr | 4.79% |
Axis Bank Ltd | Equity | ₹606.9 Cr | 3.82% |
Fortis Healthcare Ltd | Equity | ₹606.54 Cr | 3.82% |
Reliance Industries Ltd | Equity | ₹564.29 Cr | 3.56% |
Bharti Airtel Ltd | Equity | ₹555.02 Cr | 3.50% |
Larsen & Toubro Ltd | Equity | ₹404.33 Cr | 2.55% |
State Bank of India | Equity | ₹396.1 Cr | 2.50% |
Mahindra & Mahindra Ltd | Equity | ₹377.1 Cr | 2.38% |
Avenue Supermarts Ltd | Equity | ₹370.15 Cr | 2.33% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹361.74 Cr | 2.28% |
Tech Mahindra Ltd | Equity | ₹354.54 Cr | 2.23% |
Eternal Ltd | Equity | ₹344.53 Cr | 2.17% |
Cummins India Ltd | Equity | ₹333.69 Cr | 2.10% |
Gillette India Ltd | Equity | ₹332.03 Cr | 2.09% |
TVS Holdings Ltd | Equity | ₹331.53 Cr | 2.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹330.43 Cr | 2.08% |
Hyundai Motor India Ltd | Equity | ₹279.87 Cr | 1.76% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹262.67 Cr | 1.66% |
Bajaj Finance Ltd | Equity | ₹241.04 Cr | 1.52% |
IndusInd Bank Ltd | Equity | ₹235.92 Cr | 1.49% |
Oil & Natural Gas Corp Ltd | Equity | ₹235.66 Cr | 1.48% |
Jindal Steel & Power Ltd | Equity | ₹225.62 Cr | 1.42% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹219.31 Cr | 1.38% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹218.37 Cr | 1.38% |
Hindalco Industries Ltd | Equity | ₹216.2 Cr | 1.36% |
Aditya Birla Real Estate Ltd | Equity | ₹196.02 Cr | 1.24% |
Coforge Ltd | Equity | ₹195.77 Cr | 1.23% |
NTPC Ltd | Equity | ₹189.94 Cr | 1.20% |
Hindustan Petroleum Corp Ltd | Equity | ₹189.12 Cr | 1.19% |
Cipla Ltd | Equity | ₹187.57 Cr | 1.18% |
ITC Ltd | Equity | ₹178.06 Cr | 1.12% |
UltraTech Cement Ltd | Equity | ₹176.36 Cr | 1.11% |
Titan Co Ltd | Equity | ₹173.87 Cr | 1.10% |
Thomas Cook India Ltd | Equity | ₹172.52 Cr | 1.09% |
The Federal Bank Ltd | Equity | ₹167.72 Cr | 1.06% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹159.17 Cr | 1.00% |
Max Financial Services Ltd | Equity | ₹155.38 Cr | 0.98% |
Vedanta Ltd | Equity | ₹150.25 Cr | 0.95% |
Whirlpool of India Ltd | Equity | ₹138.4 Cr | 0.87% |
Vinati Organics Ltd | Equity | ₹135.72 Cr | 0.86% |
Medi Assist Healthcare Services Ltd | Equity | ₹134.83 Cr | 0.85% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹121.41 Cr | 0.77% |
REC Ltd | Equity | ₹114.68 Cr | 0.72% |
Bayer CropScience Ltd | Equity | ₹110.54 Cr | 0.70% |
SBFC Finance Ltd | Equity | ₹94.44 Cr | 0.60% |
United Spirits Ltd | Equity | ₹93.8 Cr | 0.59% |
Prestige Estates Projects Ltd | Equity | ₹93.29 Cr | 0.59% |
Honeywell Automation India Ltd | Equity | ₹90.35 Cr | 0.57% |
Chalet Hotels Ltd | Equity | ₹89.76 Cr | 0.57% |
Godrej Consumer Products Ltd | Equity | ₹70.7 Cr | 0.45% |
Biocon Ltd | Equity | ₹66.61 Cr | 0.42% |
Home First Finance Co India Ltd --- | Equity | ₹63.95 Cr | 0.40% |
Emcure Pharmaceuticals Ltd | Equity | ₹59.03 Cr | 0.37% |
Sai Life Sciences Ltd | Equity | ₹53.57 Cr | 0.34% |
Suraksha Diagnostic Ltd | Equity | ₹53.33 Cr | 0.34% |
Devyani International Ltd | Equity | ₹45.8 Cr | 0.29% |
Reverse Repo | Cash - Repurchase Agreement | ₹44.84 Cr | 0.28% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹43.4 Cr | 0.27% |
Balrampur Chini Mills Ltd | Equity | ₹42.5 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹41.88 Cr | 0.26% |
ICRA Ltd | Equity | ₹33.75 Cr | 0.21% |
Go Digit General Insurance Ltd | Equity | ₹32.66 Cr | 0.21% |
Marathon Nextgen Realty Ltd | Equity | ₹26.1 Cr | 0.16% |
Aditya Birla Capital Ltd | Equity | ₹22.93 Cr | 0.14% |
Mankind Pharma Ltd | Equity | ₹18.29 Cr | 0.12% |
Large Cap Stocks
67.83%
Mid Cap Stocks
15.41%
Small Cap Stocks
15.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,021.02 Cr | 31.64% |
Consumer Cyclical | ₹2,337.47 Cr | 14.73% |
Healthcare | ₹1,728.57 Cr | 10.89% |
Technology | ₹1,311.05 Cr | 8.26% |
Basic Materials | ₹1,210.7 Cr | 7.63% |
Industrials | ₹1,190.12 Cr | 7.50% |
Consumer Defensive | ₹1,087.24 Cr | 6.85% |
Energy | ₹989.07 Cr | 6.23% |
Communication Services | ₹555.02 Cr | 3.50% |
Utilities | ₹189.94 Cr | 1.20% |
Real Estate | ₹119.39 Cr | 0.75% |
Standard Deviation
This fund
13.32%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01UN8 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹15,870 Cr | Age 12 years 6 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
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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