
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Oct-26)
Returns (Since Inception)
Fund Size
₹13,559 Cr
Expense Ratio
1.78%
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
-8.34%
— (Cat Avg.)
3 Years
+8.86%
+9.46% (Cat Avg.)
5 Years
+5.96%
+8.54% (Cat Avg.)
10 Years
+8.77%
+12.32% (Cat Avg.)
Since Inception
+9.84%
— (Cat Avg.)
| Equity | ₹13,371.45 Cr | 98.62% |
| Others | ₹177.4 Cr | 1.31% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,024.03 Cr | 7.55% |
| HDFC Bank Ltd | Equity | ₹854.02 Cr | 6.30% |
| Axis Bank Ltd | Equity | ₹522.38 Cr | 3.85% |
| Reliance Industries Ltd | Equity | ₹505.71 Cr | 3.73% |
| State Bank of India | Equity | ₹465.49 Cr | 3.43% |
| Eternal Ltd | Equity | ₹449.38 Cr | 3.31% |
| The Federal Bank Ltd | Equity | ₹389.02 Cr | 2.87% |
| Bharti Airtel Ltd | Equity | ₹379.84 Cr | 2.80% |
| Mahindra & Mahindra Ltd | Equity | ₹373.07 Cr | 2.75% |
| Tech Mahindra Ltd | Equity | ₹350.76 Cr | 2.59% |
| Hindalco Industries Ltd | Equity | ₹312.72 Cr | 2.31% |
| TVS Holdings Ltd | Equity | ₹270.64 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹267.63 Cr | 1.97% |
| Emcure Pharmaceuticals Ltd | Equity | ₹262.29 Cr | 1.93% |
| Varun Beverages Ltd | Equity | ₹261.2 Cr | 1.93% |
| Cummins India Ltd | Equity | ₹256.41 Cr | 1.89% |
| Bosch Ltd | Equity | ₹254.77 Cr | 1.88% |
| Bajaj Finance Ltd | Equity | ₹246.93 Cr | 1.82% |
| Infosys Ltd | Equity | ₹246.78 Cr | 1.82% |
| Fortis Healthcare Ltd | Equity | ₹230 Cr | 1.70% |
| Ambuja Cements Ltd | Equity | ₹227.14 Cr | 1.68% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹218.24 Cr | 1.61% |
| Titan Co Ltd | Equity | ₹216.12 Cr | 1.59% |
| Adani Power Ltd | Equity | ₹215.22 Cr | 1.59% |
| Treps | Cash - Repurchase Agreement | ₹214.53 Cr | 1.58% |
| Meesho Ltd | Equity | ₹213.88 Cr | 1.58% |
| Thyrocare Technologies Ltd | Equity | ₹213.58 Cr | 1.58% |
| Godrej Consumer Products Ltd | Equity | ₹210.33 Cr | 1.55% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹202.3 Cr | 1.49% |
| NTPC Ltd | Equity | ₹183.05 Cr | 1.35% |
| SBFC Finance Ltd | Equity | ₹182 Cr | 1.34% |
| Avenue Supermarts Ltd | Equity | ₹179.93 Cr | 1.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹179.9 Cr | 1.33% |
| L&T Finance Ltd | Equity | ₹169.29 Cr | 1.25% |
| Balrampur Chini Mills Ltd | Equity | ₹166.32 Cr | 1.23% |
| Gillette India Ltd | Equity | ₹165.82 Cr | 1.22% |
| Dixon Technologies (India) Ltd | Equity | ₹159.82 Cr | 1.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹135.02 Cr | 1.00% |
| Max Financial Services Ltd | Equity | ₹129.56 Cr | 0.96% |
| Home First Finance Co India Ltd | Equity | ₹120.51 Cr | 0.89% |
| Hindustan Unilever Ltd | Equity | ₹119.74 Cr | 0.88% |
| Thomas Cook India Ltd | Equity | ₹118.62 Cr | 0.87% |
| Persistent Systems Ltd | Equity | ₹117.13 Cr | 0.86% |
| Aditya Birla Real Estate Ltd | Equity | ₹114.35 Cr | 0.84% |
| Medi Assist Healthcare Services Ltd | Equity | ₹108.52 Cr | 0.80% |
| Sai Life Sciences Ltd | Equity | ₹105.57 Cr | 0.78% |
| Mankind Pharma Ltd | Equity | ₹98.84 Cr | 0.73% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹97.4 Cr | 0.72% |
| Corona Remedies Ltd | Equity | ₹96.72 Cr | 0.71% |
| Go Digit General Insurance Ltd | Equity | ₹96.35 Cr | 0.71% |
| Chalet Hotels Ltd | Equity | ₹92.07 Cr | 0.68% |
| Vinati Organics Ltd | Equity | ₹90.53 Cr | 0.67% |
| Kirloskar Brothers Ltd | Equity | ₹83.63 Cr | 0.62% |
| Prestige Estates Projects Ltd | Equity | ₹83.41 Cr | 0.62% |
| V-Guard Industries Ltd | Equity | ₹69.41 Cr | 0.51% |
| Ajanta Pharma Ltd | Equity | ₹68.36 Cr | 0.50% |
| Ather Energy Ltd | Equity | ₹65.41 Cr | 0.48% |
| Apar Industries Ltd | Equity | ₹64.45 Cr | 0.48% |
| LG Electronics India Ltd | Equity | ₹59.05 Cr | 0.44% |
| Suraksha Diagnostic Ltd | Equity | ₹58.28 Cr | 0.43% |
| Urban Co Ltd | Equity | ₹55.56 Cr | 0.41% |
| Arvind Ltd | Equity | ₹53.87 Cr | 0.40% |
| Sedemac Mechatronics Ltd | Equity | ₹43.09 Cr | 0.32% |
| Net Receivable / Payable | Cash - Collateral | ₹-37.13 Cr | 0.27% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Preferred Stock | ₹10.16 Cr | 0.07% |
Large Cap Stocks
60.96%
Mid Cap Stocks
15.75%
Small Cap Stocks
21.91%
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,515.21 Cr | 33.30% |
| Consumer Cyclical | ₹2,150.91 Cr | 15.86% |
| Healthcare | ₹1,242.18 Cr | 9.16% |
| Technology | ₹1,191.4 Cr | 8.79% |
| Consumer Defensive | ₹1,103.34 Cr | 8.14% |
| Industrials | ₹921.43 Cr | 6.80% |
| Basic Materials | ₹765.41 Cr | 5.64% |
| Energy | ₹505.71 Cr | 3.73% |
| Utilities | ₹398.27 Cr | 2.94% |
| Communication Services | ₹379.84 Cr | 2.80% |
| Real Estate | ₹197.76 Cr | 1.46% |
Standard Deviation
This fund
15.00%
Cat. avg.
15.86%
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.39
Higher the better
Since October 2024
ISIN INF209K01108 | Expense Ratio 1.78% | Exit Load No Charges | Fund Size ₹13,559 Cr | Age 18 years 7 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
₹4,53,154 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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