
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹14,543 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
-5.62%
— (Cat Avg.)
3 Years
+8.86%
+9.02% (Cat Avg.)
5 Years
+5.98%
+8.75% (Cat Avg.)
10 Years
+8.96%
+12.21% (Cat Avg.)
Since Inception
+9.89%
— (Cat Avg.)
| Equity | ₹14,158.41 Cr | 97.36% |
| Others | ₹384.16 Cr | 2.64% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,126.54 Cr | 7.75% |
| HDFC Bank Ltd | Equity | ₹854.38 Cr | 5.88% |
| Axis Bank Ltd | Equity | ₹553.91 Cr | 3.81% |
| Reliance Industries Ltd | Equity | ₹544.06 Cr | 3.74% |
| State Bank of India | Equity | ₹514.25 Cr | 3.54% |
| Eternal Ltd | Equity | ₹460.75 Cr | 3.17% |
| The Federal Bank Ltd | Equity | ₹437.19 Cr | 3.01% |
| Mahindra & Mahindra Ltd | Equity | ₹415.06 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹391.71 Cr | 2.69% |
| Treps | Cash - Repurchase Agreement | ₹388.08 Cr | 2.67% |
| Tech Mahindra Ltd | Equity | ₹374.7 Cr | 2.58% |
| Hindalco Industries Ltd | Equity | ₹337.18 Cr | 2.32% |
| Infosys Ltd | Equity | ₹315.47 Cr | 2.17% |
| TVS Holdings Ltd | Equity | ₹291.84 Cr | 2.01% |
| Larsen & Toubro Ltd | Equity | ₹287.91 Cr | 1.98% |
| Cummins India Ltd | Equity | ₹275 Cr | 1.89% |
| Bajaj Finance Ltd | Equity | ₹272.05 Cr | 1.87% |
| Fortis Healthcare Ltd | Equity | ₹270.89 Cr | 1.86% |
| Bosch Ltd | Equity | ₹270.46 Cr | 1.86% |
| Emcure Pharmaceuticals Ltd | Equity | ₹250.45 Cr | 1.72% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹250.22 Cr | 1.72% |
| Ambuja Cements Ltd | Equity | ₹243.63 Cr | 1.68% |
| Varun Beverages Ltd | Equity | ₹242.12 Cr | 1.66% |
| Thyrocare Technologies Ltd | Equity | ₹241.71 Cr | 1.66% |
| Titan Co Ltd | Equity | ₹240.41 Cr | 1.65% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹235.76 Cr | 1.62% |
| Godrej Consumer Products Ltd | Equity | ₹223.02 Cr | 1.53% |
| SBFC Finance Ltd | Equity | ₹210.4 Cr | 1.45% |
| Adani Power Ltd | Equity | ₹208.89 Cr | 1.44% |
| Meesho Ltd | Equity | ₹192.88 Cr | 1.33% |
| NTPC Ltd | Equity | ₹185.69 Cr | 1.28% |
| Avenue Supermarts Ltd | Equity | ₹184.6 Cr | 1.27% |
| Dixon Technologies (India) Ltd | Equity | ₹181.17 Cr | 1.25% |
| Balrampur Chini Mills Ltd | Equity | ₹174.01 Cr | 1.20% |
| Gillette India Ltd | Equity | ₹173.61 Cr | 1.19% |
| L&T Finance Ltd | Equity | ₹166.54 Cr | 1.15% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹161.26 Cr | 1.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹159.38 Cr | 1.10% |
| Max Financial Services Ltd | Equity | ₹148.4 Cr | 1.02% |
| Aditya Birla Real Estate Ltd | Equity | ₹137.08 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹125.37 Cr | 0.86% |
| Thomas Cook India Ltd | Equity | ₹125.02 Cr | 0.86% |
| Persistent Systems Ltd | Equity | ₹124.13 Cr | 0.85% |
| Medi Assist Healthcare Services Ltd | Equity | ₹118.2 Cr | 0.81% |
| Home First Finance Co India Ltd | Equity | ₹114.4 Cr | 0.79% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹106.71 Cr | 0.73% |
| Vinati Organics Ltd | Equity | ₹103.05 Cr | 0.71% |
| Sai Life Sciences Ltd | Equity | ₹101.09 Cr | 0.70% |
| Chalet Hotels Ltd | Equity | ₹96.21 Cr | 0.66% |
| Go Digit General Insurance Ltd | Equity | ₹95.36 Cr | 0.66% |
| Corona Remedies Ltd | Equity | ₹94.73 Cr | 0.65% |
| Prestige Estates Projects Ltd | Equity | ₹91.91 Cr | 0.63% |
| Kirloskar Brothers Ltd | Equity | ₹89.53 Cr | 0.62% |
| Ather Energy Ltd | Equity | ₹78.85 Cr | 0.54% |
| Mankind Pharma Ltd | Equity | ₹75.85 Cr | 0.52% |
| Ajanta Pharma Ltd | Equity | ₹68 Cr | 0.47% |
| V-Guard Industries Ltd | Equity | ₹65.74 Cr | 0.45% |
| Apar Industries Ltd | Equity | ₹65.62 Cr | 0.45% |
| Urban Co Ltd | Equity | ₹58.95 Cr | 0.41% |
| LG Electronics India Ltd | Equity | ₹58.17 Cr | 0.40% |
| Suraksha Diagnostic Ltd | Equity | ₹55.51 Cr | 0.38% |
| Arvind Ltd | Equity | ₹41.43 Cr | 0.28% |
| Net Receivable / Payable | Cash - Collateral | ₹-3.92 Cr | 0.03% |
Large Cap Stocks
60.42%
Mid Cap Stocks
15.53%
Small Cap Stocks
21.41%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,850.35 Cr | 33.35% |
| Consumer Cyclical | ₹2,212.9 Cr | 15.22% |
| Technology | ₹1,348.36 Cr | 9.27% |
| Healthcare | ₹1,276.44 Cr | 8.78% |
| Consumer Defensive | ₹1,122.73 Cr | 7.72% |
| Industrials | ₹943.17 Cr | 6.49% |
| Basic Materials | ₹845.11 Cr | 5.81% |
| Energy | ₹544.06 Cr | 3.74% |
| Utilities | ₹394.58 Cr | 2.71% |
| Communication Services | ₹391.71 Cr | 2.69% |
| Real Estate | ₹228.99 Cr | 1.57% |
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 ₹14,543 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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