
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (18-Mar-26)
Returns (Since Inception)
Fund Size
₹14,788 Cr
Expense Ratio
1.69%
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
+8.31%
+5.70% (Cat Avg.)
3 Years
+14.95%
+15.12% (Cat Avg.)
5 Years
+8.71%
+13.06% (Cat Avg.)
10 Years
+11.05%
+14.16% (Cat Avg.)
Since Inception
+10.20%
— (Cat Avg.)
| Equity | ₹14,683.1 Cr | 99.29% |
| Others | ₹104.71 Cr | 0.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,068.35 Cr | 7.22% |
| HDFC Bank Ltd | Equity | ₹1,025.4 Cr | 6.93% |
| Axis Bank Ltd | Equity | ₹700.38 Cr | 4.74% |
| State Bank of India | Equity | ₹661.11 Cr | 4.47% |
| Infosys Ltd | Equity | ₹660.77 Cr | 4.47% |
| Reliance Industries Ltd | Equity | ₹593.86 Cr | 4.02% |
| Bharti Airtel Ltd | Equity | ₹500.24 Cr | 3.38% |
| Fortis Healthcare Ltd | Equity | ₹463.06 Cr | 3.13% |
| Larsen & Toubro Ltd | Equity | ₹402.92 Cr | 2.72% |
| Mahindra & Mahindra Ltd | Equity | ₹402.48 Cr | 2.72% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹379.4 Cr | 2.57% |
| The Federal Bank Ltd | Equity | ₹367.51 Cr | 2.49% |
| TVS Holdings Ltd | Equity | ₹356.92 Cr | 2.41% |
| Cummins India Ltd | Equity | ₹349.58 Cr | 2.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹342.52 Cr | 2.32% |
| Eternal Ltd | Equity | ₹321.25 Cr | 2.17% |
| Tech Mahindra Ltd | Equity | ₹312.51 Cr | 2.11% |
| Hindalco Industries Ltd | Equity | ₹307.04 Cr | 2.08% |
| Godrej Consumer Products Ltd | Equity | ₹301.26 Cr | 2.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹297.43 Cr | 2.01% |
| Bajaj Finance Ltd | Equity | ₹256.33 Cr | 1.73% |
| Avenue Supermarts Ltd | Equity | ₹237.23 Cr | 1.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹233.16 Cr | 1.58% |
| Varun Beverages Ltd | Equity | ₹218.01 Cr | 1.47% |
| NTPC Ltd | Equity | ₹216.6 Cr | 1.46% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹204.29 Cr | 1.38% |
| Titan Co Ltd | Equity | ₹203.9 Cr | 1.38% |
| Gillette India Ltd | Equity | ₹197.62 Cr | 1.34% |
| Emcure Pharmaceuticals Ltd | Equity | ₹196.48 Cr | 1.33% |
| UltraTech Cement Ltd | Equity | ₹184.88 Cr | 1.25% |
| Max Financial Services Ltd | Equity | ₹171.07 Cr | 1.16% |
| Hindustan Unilever Ltd | Equity | ₹148.99 Cr | 1.01% |
| Adani Power Ltd | Equity | ₹147.82 Cr | 1.00% |
| Meesho Ltd | Equity | ₹144.14 Cr | 0.97% |
| Medi Assist Healthcare Services Ltd | Equity | ₹133.1 Cr | 0.90% |
| Thyrocare Technologies Ltd | Equity | ₹131.82 Cr | 0.89% |
| Aditya Birla Real Estate Ltd | Equity | ₹130.48 Cr | 0.88% |
| Dixon Technologies (India) Ltd | Equity | ₹128.44 Cr | 0.87% |
| Balrampur Chini Mills Ltd | Equity | ₹118.08 Cr | 0.80% |
| Vinati Organics Ltd | Equity | ₹114.07 Cr | 0.77% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹113.84 Cr | 0.77% |
| Thomas Cook India Ltd | Equity | ₹108.59 Cr | 0.73% |
| Go Digit General Insurance Ltd | Equity | ₹107.61 Cr | 0.73% |
| Persistent Systems Ltd | Equity | ₹105.01 Cr | 0.71% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹101.67 Cr | 0.69% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹97.72 Cr | 0.66% |
| SBFC Finance Ltd | Equity | ₹92.37 Cr | 0.62% |
| Chalet Hotels Ltd | Equity | ₹78.71 Cr | 0.53% |
| Prestige Estates Projects Ltd | Equity | ₹78.41 Cr | 0.53% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹70.81 Cr | 0.48% |
| Kirloskar Brothers Ltd | Equity | ₹69.76 Cr | 0.47% |
| Sai Life Sciences Ltd | Equity | ₹69.13 Cr | 0.47% |
| Whirlpool of India Ltd | Equity | ₹68.04 Cr | 0.46% |
| LG Electronics India Ltd | Equity | ₹54.44 Cr | 0.37% |
| Home First Finance Co India Ltd --- | Equity | ₹50.25 Cr | 0.34% |
| Biocon Ltd | Equity | ₹49.38 Cr | 0.33% |
| Suraksha Diagnostic Ltd | Equity | ₹44.51 Cr | 0.30% |
| Urban Co Ltd | Equity | ₹37.78 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹28.56 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹22.1 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹6.99 Cr | 0.05% |
| Kwality Walls India Ltd | Equity | ₹1.66 Cr | 0.01% |
Large Cap Stocks
69.18%
Mid Cap Stocks
11.78%
Small Cap Stocks
18.32%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,946.72 Cr | 33.45% |
| Consumer Cyclical | ₹1,981.45 Cr | 13.40% |
| Technology | ₹1,503.25 Cr | 10.17% |
| Healthcare | ₹1,452.1 Cr | 9.82% |
| Consumer Defensive | ₹1,222.86 Cr | 8.27% |
| Industrials | ₹1,201.67 Cr | 8.13% |
| Basic Materials | ₹707.66 Cr | 4.79% |
| Energy | ₹593.86 Cr | 4.02% |
| Communication Services | ₹500.24 Cr | 3.38% |
| Utilities | ₹364.41 Cr | 2.46% |
| Real Estate | ₹208.88 Cr | 1.41% |
Standard Deviation
This fund
11.89%
Cat. avg.
12.91%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Since October 2024
ISIN INF209K01108 | Expense Ratio 1.69% | Exit Load No Charges | Fund Size ₹14,788 Cr | Age 18 years | 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
₹4,52,911 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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