EquityELSS (Tax Savings)Very High Risk
Regular
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹14,818 Cr
Expense Ratio
1.70%
ISIN
INF209K01108
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Mar 2008
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
+9.93%
+8.98% (Cat Avg.)
3 Years
+16.19%
+20.04% (Cat Avg.)
5 Years
+16.02%
+23.84% (Cat Avg.)
10 Years
+11.17%
+14.57% (Cat Avg.)
Since Inception
+10.96%
— (Cat Avg.)
Equity | ₹14,578.15 Cr | 98.38% |
Others | ₹240.13 Cr | 1.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,303.96 Cr | 8.80% |
HDFC Bank Ltd | Equity | ₹965.48 Cr | 6.52% |
Infosys Ltd | Equity | ₹712.44 Cr | 4.81% |
Axis Bank Ltd | Equity | ₹599.71 Cr | 4.05% |
Bharti Airtel Ltd | Equity | ₹586.62 Cr | 3.96% |
Reliance Industries Ltd | Equity | ₹528.34 Cr | 3.57% |
Fortis Healthcare Ltd | Equity | ₹524.22 Cr | 3.54% |
State Bank of India | Equity | ₹380.8 Cr | 2.57% |
Larsen & Toubro Ltd | Equity | ₹368.11 Cr | 2.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹361.31 Cr | 2.44% |
Avenue Supermarts Ltd | Equity | ₹355.55 Cr | 2.40% |
Mahindra & Mahindra Ltd | Equity | ₹346.96 Cr | 2.34% |
Tech Mahindra Ltd | Equity | ₹315.87 Cr | 2.13% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹303.45 Cr | 2.05% |
Eternal Ltd | Equity | ₹303.28 Cr | 2.05% |
TVS Holdings Ltd | Equity | ₹275.38 Cr | 1.86% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹257.49 Cr | 1.74% |
Cummins India Ltd | Equity | ₹254.21 Cr | 1.72% |
Gillette India Ltd | Equity | ₹246.05 Cr | 1.66% |
Oil & Natural Gas Corp Ltd | Equity | ₹235.89 Cr | 1.59% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹235.37 Cr | 1.59% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹222.74 Cr | 1.50% |
Bajaj Finance Ltd | Equity | ₹222.24 Cr | 1.50% |
Hyundai Motor India Ltd | Equity | ₹221.32 Cr | 1.49% |
IndusInd Bank Ltd | Equity | ₹216.32 Cr | 1.46% |
Jindal Steel & Power Ltd | Equity | ₹214.58 Cr | 1.45% |
NTPC Ltd | Equity | ₹201.08 Cr | 1.36% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹201.02 Cr | 1.36% |
Hindalco Industries Ltd | Equity | ₹194.92 Cr | 1.32% |
Cipla Ltd | Equity | ₹193.07 Cr | 1.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹189.35 Cr | 1.28% |
ITC Ltd | Equity | ₹182.06 Cr | 1.23% |
Honeywell Automation India Ltd | Equity | ₹180.22 Cr | 1.22% |
UltraTech Cement Ltd | Equity | ₹169.77 Cr | 1.15% |
Titan Co Ltd | Equity | ₹159.24 Cr | 1.07% |
Aditya Birla Real Estate Ltd | Equity | ₹154.33 Cr | 1.04% |
Coforge Ltd | Equity | ₹148.62 Cr | 1.00% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹145.89 Cr | 0.98% |
Thomas Cook India Ltd | Equity | ₹141.73 Cr | 0.96% |
Vedanta Ltd | Equity | ₹136.67 Cr | 0.92% |
Bayer CropScience Ltd | Equity | ₹129.55 Cr | 0.87% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹127.53 Cr | 0.86% |
Whirlpool of India Ltd | Equity | ₹124.37 Cr | 0.84% |
Max Financial Services Ltd | Equity | ₹123.11 Cr | 0.83% |
REC Ltd | Equity | ₹119.73 Cr | 0.81% |
Container Corporation of India Ltd | Equity | ₹111.97 Cr | 0.76% |
Vinati Organics Ltd | Equity | ₹111.58 Cr | 0.75% |
United Spirits Ltd | Equity | ₹102.72 Cr | 0.69% |
SBFC Finance Ltd | Equity | ₹86.12 Cr | 0.58% |
ICRA Ltd | Equity | ₹84.25 Cr | 0.57% |
Prestige Estates Projects Ltd | Equity | ₹77.4 Cr | 0.52% |
Chalet Hotels Ltd | Equity | ₹77.1 Cr | 0.52% |
Godrej Consumer Products Ltd | Equity | ₹75.63 Cr | 0.51% |
Medi Assist Healthcare Services Ltd | Equity | ₹75.62 Cr | 0.51% |
Devyani International Ltd | Equity | ₹68.36 Cr | 0.46% |
Mankind Pharma Ltd | Equity | ₹59.58 Cr | 0.40% |
Home First Finance Co India Ltd --- | Equity | ₹57.03 Cr | 0.38% |
Tata Motors Ltd | Equity | ₹53.87 Cr | 0.36% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹50.38 Cr | 0.34% |
Suraksha Diagnostic Ltd | Equity | ₹49.06 Cr | 0.33% |
Emcure Pharmaceuticals Ltd | Equity | ₹46.62 Cr | 0.31% |
Marathon Nextgen Realty Ltd | Equity | ₹19.69 Cr | 0.13% |
Aditya Birla Capital Ltd | Equity | ₹16.28 Cr | 0.11% |
AU Small Finance Bank Ltd | Equity | ₹10.32 Cr | 0.07% |
Net Receivables / (Payables) | Cash | ₹4.76 Cr | 0.03% |
Large Cap Stocks
68.53%
Mid Cap Stocks
15.70%
Small Cap Stocks
14.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,532.24 Cr | 30.59% |
Consumer Cyclical | ₹2,121.87 Cr | 14.32% |
Healthcare | ₹1,566.99 Cr | 10.57% |
Industrials | ₹1,268.33 Cr | 8.56% |
Technology | ₹1,176.93 Cr | 7.94% |
Basic Materials | ₹1,111.4 Cr | 7.50% |
Consumer Defensive | ₹962.01 Cr | 6.49% |
Energy | ₹953.58 Cr | 6.44% |
Communication Services | ₹586.62 Cr | 3.96% |
Utilities | ₹201.08 Cr | 1.36% |
Real Estate | ₹97.09 Cr | 0.66% |
Standard Deviation
This fund
13.59%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01108 | Expense Ratio 1.70% | Exit Load No Charges | Fund Size ₹14,818 Cr | Age 17 years 3 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
₹3,96,389 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
Regular
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹14,818 Cr
Expense Ratio
1.70%
ISIN
INF209K01108
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Mar 2008
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
+9.93%
+8.98% (Cat Avg.)
3 Years
+16.19%
+20.04% (Cat Avg.)
5 Years
+16.02%
+23.84% (Cat Avg.)
10 Years
+11.17%
+14.57% (Cat Avg.)
Since Inception
+10.96%
— (Cat Avg.)
Equity | ₹14,578.15 Cr | 98.38% |
Others | ₹240.13 Cr | 1.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,303.96 Cr | 8.80% |
HDFC Bank Ltd | Equity | ₹965.48 Cr | 6.52% |
Infosys Ltd | Equity | ₹712.44 Cr | 4.81% |
Axis Bank Ltd | Equity | ₹599.71 Cr | 4.05% |
Bharti Airtel Ltd | Equity | ₹586.62 Cr | 3.96% |
Reliance Industries Ltd | Equity | ₹528.34 Cr | 3.57% |
Fortis Healthcare Ltd | Equity | ₹524.22 Cr | 3.54% |
State Bank of India | Equity | ₹380.8 Cr | 2.57% |
Larsen & Toubro Ltd | Equity | ₹368.11 Cr | 2.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹361.31 Cr | 2.44% |
Avenue Supermarts Ltd | Equity | ₹355.55 Cr | 2.40% |
Mahindra & Mahindra Ltd | Equity | ₹346.96 Cr | 2.34% |
Tech Mahindra Ltd | Equity | ₹315.87 Cr | 2.13% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹303.45 Cr | 2.05% |
Eternal Ltd | Equity | ₹303.28 Cr | 2.05% |
TVS Holdings Ltd | Equity | ₹275.38 Cr | 1.86% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹257.49 Cr | 1.74% |
Cummins India Ltd | Equity | ₹254.21 Cr | 1.72% |
Gillette India Ltd | Equity | ₹246.05 Cr | 1.66% |
Oil & Natural Gas Corp Ltd | Equity | ₹235.89 Cr | 1.59% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹235.37 Cr | 1.59% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹222.74 Cr | 1.50% |
Bajaj Finance Ltd | Equity | ₹222.24 Cr | 1.50% |
Hyundai Motor India Ltd | Equity | ₹221.32 Cr | 1.49% |
IndusInd Bank Ltd | Equity | ₹216.32 Cr | 1.46% |
Jindal Steel & Power Ltd | Equity | ₹214.58 Cr | 1.45% |
NTPC Ltd | Equity | ₹201.08 Cr | 1.36% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹201.02 Cr | 1.36% |
Hindalco Industries Ltd | Equity | ₹194.92 Cr | 1.32% |
Cipla Ltd | Equity | ₹193.07 Cr | 1.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹189.35 Cr | 1.28% |
ITC Ltd | Equity | ₹182.06 Cr | 1.23% |
Honeywell Automation India Ltd | Equity | ₹180.22 Cr | 1.22% |
UltraTech Cement Ltd | Equity | ₹169.77 Cr | 1.15% |
Titan Co Ltd | Equity | ₹159.24 Cr | 1.07% |
Aditya Birla Real Estate Ltd | Equity | ₹154.33 Cr | 1.04% |
Coforge Ltd | Equity | ₹148.62 Cr | 1.00% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹145.89 Cr | 0.98% |
Thomas Cook India Ltd | Equity | ₹141.73 Cr | 0.96% |
Vedanta Ltd | Equity | ₹136.67 Cr | 0.92% |
Bayer CropScience Ltd | Equity | ₹129.55 Cr | 0.87% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹127.53 Cr | 0.86% |
Whirlpool of India Ltd | Equity | ₹124.37 Cr | 0.84% |
Max Financial Services Ltd | Equity | ₹123.11 Cr | 0.83% |
REC Ltd | Equity | ₹119.73 Cr | 0.81% |
Container Corporation of India Ltd | Equity | ₹111.97 Cr | 0.76% |
Vinati Organics Ltd | Equity | ₹111.58 Cr | 0.75% |
United Spirits Ltd | Equity | ₹102.72 Cr | 0.69% |
SBFC Finance Ltd | Equity | ₹86.12 Cr | 0.58% |
ICRA Ltd | Equity | ₹84.25 Cr | 0.57% |
Prestige Estates Projects Ltd | Equity | ₹77.4 Cr | 0.52% |
Chalet Hotels Ltd | Equity | ₹77.1 Cr | 0.52% |
Godrej Consumer Products Ltd | Equity | ₹75.63 Cr | 0.51% |
Medi Assist Healthcare Services Ltd | Equity | ₹75.62 Cr | 0.51% |
Devyani International Ltd | Equity | ₹68.36 Cr | 0.46% |
Mankind Pharma Ltd | Equity | ₹59.58 Cr | 0.40% |
Home First Finance Co India Ltd --- | Equity | ₹57.03 Cr | 0.38% |
Tata Motors Ltd | Equity | ₹53.87 Cr | 0.36% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹50.38 Cr | 0.34% |
Suraksha Diagnostic Ltd | Equity | ₹49.06 Cr | 0.33% |
Emcure Pharmaceuticals Ltd | Equity | ₹46.62 Cr | 0.31% |
Marathon Nextgen Realty Ltd | Equity | ₹19.69 Cr | 0.13% |
Aditya Birla Capital Ltd | Equity | ₹16.28 Cr | 0.11% |
AU Small Finance Bank Ltd | Equity | ₹10.32 Cr | 0.07% |
Net Receivables / (Payables) | Cash | ₹4.76 Cr | 0.03% |
Large Cap Stocks
68.53%
Mid Cap Stocks
15.70%
Small Cap Stocks
14.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,532.24 Cr | 30.59% |
Consumer Cyclical | ₹2,121.87 Cr | 14.32% |
Healthcare | ₹1,566.99 Cr | 10.57% |
Industrials | ₹1,268.33 Cr | 8.56% |
Technology | ₹1,176.93 Cr | 7.94% |
Basic Materials | ₹1,111.4 Cr | 7.50% |
Consumer Defensive | ₹962.01 Cr | 6.49% |
Energy | ₹953.58 Cr | 6.44% |
Communication Services | ₹586.62 Cr | 3.96% |
Utilities | ₹201.08 Cr | 1.36% |
Real Estate | ₹97.09 Cr | 0.66% |
Standard Deviation
This fund
13.59%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01108 | Expense Ratio 1.70% | Exit Load No Charges | Fund Size ₹14,818 Cr | Age 17 years 3 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
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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