
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹14,249 Cr
Expense Ratio
1.46%
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
+3.05%
+0.86% (Cat Avg.)
3 Years
+13.20%
+13.50% (Cat Avg.)
5 Years
+8.90%
+12.81% (Cat Avg.)
10 Years
+10.70%
+14.04% (Cat Avg.)
Since Inception
+10.40%
— (Cat Avg.)
| Equity | ₹14,063 Cr | 98.69% |
| Others | ₹186.2 Cr | 1.31% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹973.44 Cr | 6.83% |
| HDFC Bank Ltd | Equity | ₹897.22 Cr | 6.30% |
| Infosys Ltd | Equity | ₹590.02 Cr | 4.14% |
| Axis Bank Ltd | Equity | ₹580.37 Cr | 4.07% |
| Reliance Industries Ltd | Equity | ₹562.89 Cr | 3.95% |
| State Bank of India | Equity | ₹530.56 Cr | 3.72% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹450.15 Cr | 3.16% |
| Bharti Airtel Ltd | Equity | ₹395.4 Cr | 2.77% |
| Hindalco Industries Ltd | Equity | ₹374.12 Cr | 2.63% |
| Mahindra & Mahindra Ltd | Equity | ₹360.8 Cr | 2.53% |
| The Federal Bank Ltd | Equity | ₹354.15 Cr | 2.49% |
| Cummins India Ltd | Equity | ₹352.08 Cr | 2.47% |
| Tech Mahindra Ltd | Equity | ₹341.53 Cr | 2.40% |
| Eternal Ltd | Equity | ₹326.83 Cr | 2.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹308.16 Cr | 2.16% |
| Varun Beverages Ltd | Equity | ₹307.81 Cr | 2.16% |
| TVS Holdings Ltd | Equity | ₹298.97 Cr | 2.10% |
| Larsen & Toubro Ltd | Equity | ₹290.16 Cr | 2.04% |
| Fortis Healthcare Ltd | Equity | ₹277.33 Cr | 1.95% |
| Adani Power Ltd | Equity | ₹256.76 Cr | 1.80% |
| Godrej Consumer Products Ltd | Equity | ₹254.69 Cr | 1.79% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹238.63 Cr | 1.67% |
| Bajaj Finance Ltd | Equity | ₹233.77 Cr | 1.64% |
| Emcure Pharmaceuticals Ltd | Equity | ₹228.95 Cr | 1.61% |
| NTPC Ltd | Equity | ₹219.43 Cr | 1.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹207.15 Cr | 1.45% |
| Ambuja Cements Ltd | Equity | ₹197.37 Cr | 1.39% |
| Titan Co Ltd | Equity | ₹192 Cr | 1.35% |
| Avenue Supermarts Ltd | Equity | ₹191.91 Cr | 1.35% |
| Gillette India Ltd | Equity | ₹189.89 Cr | 1.33% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹189.77 Cr | 1.33% |
| SBFC Finance Ltd | Equity | ₹181.92 Cr | 1.28% |
| Meesho Ltd | Equity | ₹172.14 Cr | 1.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹172.1 Cr | 1.21% |
| Thyrocare Technologies Ltd | Equity | ₹169.54 Cr | 1.19% |
| Max Financial Services Ltd | Equity | ₹157.92 Cr | 1.11% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹156.31 Cr | 1.10% |
| L&T Finance Ltd | Equity | ₹148.69 Cr | 1.04% |
| Dixon Technologies (India) Ltd | Equity | ₹140.59 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹137.23 Cr | 0.96% |
| Medi Assist Healthcare Services Ltd | Equity | ₹132.34 Cr | 0.93% |
| Balrampur Chini Mills Ltd | Equity | ₹129.17 Cr | 0.91% |
| Aditya Birla Real Estate Ltd | Equity | ₹125.78 Cr | 0.88% |
| Persistent Systems Ltd | Equity | ₹115.25 Cr | 0.81% |
| Go Digit General Insurance Ltd | Equity | ₹113.19 Cr | 0.79% |
| Thomas Cook India Ltd | Equity | ₹105.32 Cr | 0.74% |
| Home First Finance Co India Ltd | Equity | ₹104.62 Cr | 0.73% |
| Vinati Organics Ltd | Equity | ₹100.82 Cr | 0.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹100.15 Cr | 0.70% |
| Chalet Hotels Ltd | Equity | ₹83.51 Cr | 0.59% |
| Sai Life Sciences Ltd | Equity | ₹80.33 Cr | 0.56% |
| Prestige Estates Projects Ltd | Equity | ₹77.07 Cr | 0.54% |
| Kirloskar Brothers Ltd | Equity | ₹76.94 Cr | 0.54% |
| Biocon Ltd | Equity | ₹54.31 Cr | 0.38% |
| LG Electronics India Ltd | Equity | ₹52.21 Cr | 0.37% |
| Suraksha Diagnostic Ltd | Equity | ₹46.86 Cr | 0.33% |
| Whirlpool of India Ltd | Equity | ₹46.46 Cr | 0.33% |
| Urban Co Ltd | Equity | ₹42.35 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹32.37 Cr | 0.23% |
| V-Guard Industries Ltd | Equity | ₹19.72 Cr | 0.14% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.29 Cr | 0.04% |
| Net Receivables / (Payables) | Cash | ₹-3.57 Cr | 0.03% |
Large Cap Stocks
67.49%
Mid Cap Stocks
11.25%
Small Cap Stocks
19.96%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,583.13 Cr | 32.16% |
| Consumer Cyclical | ₹1,758.11 Cr | 12.34% |
| Technology | ₹1,520.58 Cr | 10.67% |
| Healthcare | ₹1,303.11 Cr | 9.15% |
| Consumer Defensive | ₹1,210.71 Cr | 8.50% |
| Industrials | ₹1,189.05 Cr | 8.34% |
| Basic Materials | ₹860.98 Cr | 6.04% |
| Energy | ₹562.89 Cr | 3.95% |
| Utilities | ₹476.19 Cr | 3.34% |
| Communication Services | ₹395.4 Cr | 2.77% |
| Real Estate | ₹202.85 Cr | 1.42% |
Standard Deviation
This fund
14.65%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Since October 2024
ISIN INF209K01108 | Expense Ratio 1.46% | Exit Load No Charges | Fund Size ₹14,249 Cr | Age 18 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
₹4,31,670 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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