EquityELSS (Tax Savings)Very High Risk
Regular
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹15,368 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
+4.72%
+4.21% (Cat Avg.)
3 Years
+18.33%
+22.57% (Cat Avg.)
5 Years
+16.00%
+24.20% (Cat Avg.)
10 Years
+11.14%
+14.65% (Cat Avg.)
Since Inception
+10.89%
— (Cat Avg.)
Equity | ₹15,110.93 Cr | 98.33% |
Others | ₹257.39 Cr | 1.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,321.14 Cr | 8.60% |
HDFC Bank Ltd | Equity | ₹1,123.23 Cr | 7.31% |
Infosys Ltd | Equity | ₹742.17 Cr | 4.83% |
Axis Bank Ltd | Equity | ₹603.36 Cr | 3.93% |
Fortis Healthcare Ltd | Equity | ₹539.21 Cr | 3.51% |
Reliance Industries Ltd | Equity | ₹534.32 Cr | 3.48% |
Bharti Airtel Ltd | Equity | ₹512.66 Cr | 3.34% |
Larsen & Toubro Ltd | Equity | ₹404.92 Cr | 2.63% |
State Bank of India | Equity | ₹392.22 Cr | 2.55% |
TVS Holdings Ltd | Equity | ₹359.06 Cr | 2.34% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹357.4 Cr | 2.33% |
Mahindra & Mahindra Ltd | Equity | ₹352.65 Cr | 2.29% |
Avenue Supermarts Ltd | Equity | ₹338.81 Cr | 2.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹330.81 Cr | 2.15% |
Tech Mahindra Ltd | Equity | ₹330.77 Cr | 2.15% |
Cummins India Ltd | Equity | ₹320.8 Cr | 2.09% |
Eternal Ltd | Equity | ₹310.83 Cr | 2.02% |
Gillette India Ltd | Equity | ₹288.5 Cr | 1.88% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹251.96 Cr | 1.64% |
Hyundai Motor India Ltd | Equity | ₹239.42 Cr | 1.56% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹237.69 Cr | 1.55% |
Bajaj Finance Ltd | Equity | ₹236.29 Cr | 1.54% |
Oil & Natural Gas Corp Ltd | Equity | ₹231.02 Cr | 1.50% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹227.76 Cr | 1.48% |
Jindal Steel & Power Ltd | Equity | ₹227.34 Cr | 1.48% |
IndusInd Bank Ltd | Equity | ₹221 Cr | 1.44% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹215.68 Cr | 1.40% |
Hindalco Industries Ltd | Equity | ₹197.68 Cr | 1.29% |
NTPC Ltd | Equity | ₹189.37 Cr | 1.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹184.97 Cr | 1.20% |
Cipla Ltd | Equity | ₹182.56 Cr | 1.19% |
Thomas Cook India Ltd | Equity | ₹182.11 Cr | 1.18% |
ITC Ltd | Equity | ₹178.74 Cr | 1.16% |
Aditya Birla Real Estate Ltd | Equity | ₹175.29 Cr | 1.14% |
Coforge Ltd | Equity | ₹173.96 Cr | 1.13% |
Titan Co Ltd | Equity | ₹167.5 Cr | 1.09% |
Honeywell Automation India Ltd | Equity | ₹167.18 Cr | 1.09% |
UltraTech Cement Ltd | Equity | ₹163.48 Cr | 1.06% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹153.82 Cr | 1.00% |
Vedanta Ltd | Equity | ₹142 Cr | 0.92% |
Max Financial Services Ltd | Equity | ₹141.76 Cr | 0.92% |
Bayer CropScience Ltd | Equity | ₹128.15 Cr | 0.83% |
Vinati Organics Ltd | Equity | ₹126.6 Cr | 0.82% |
Whirlpool of India Ltd | Equity | ₹122.06 Cr | 0.79% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹116.29 Cr | 0.76% |
REC Ltd | Equity | ₹114.66 Cr | 0.75% |
ICRA Ltd | Equity | ₹102.14 Cr | 0.66% |
United Spirits Ltd | Equity | ₹99.84 Cr | 0.65% |
SBFC Finance Ltd | Equity | ₹95.1 Cr | 0.62% |
Medi Assist Healthcare Services Ltd | Equity | ₹93.25 Cr | 0.61% |
Chalet Hotels Ltd | Equity | ₹89.39 Cr | 0.58% |
Container Corporation of India Ltd | Equity | ₹83.3 Cr | 0.54% |
Prestige Estates Projects Ltd | Equity | ₹82.55 Cr | 0.54% |
The Federal Bank Ltd | Equity | ₹78.19 Cr | 0.51% |
Godrej Consumer Products Ltd | Equity | ₹73.88 Cr | 0.48% |
Emcure Pharmaceuticals Ltd | Equity | ₹60.68 Cr | 0.39% |
Home First Finance Co India Ltd --- | Equity | ₹59.14 Cr | 0.38% |
Suraksha Diagnostic Ltd | Equity | ₹52.65 Cr | 0.34% |
Devyani International Ltd | Equity | ₹45.75 Cr | 0.30% |
Net Receivables / (Payables) | Cash | ₹29.62 Cr | 0.19% |
Mankind Pharma Ltd | Equity | ₹19.46 Cr | 0.13% |
Marathon Nextgen Realty Ltd | Equity | ₹19.36 Cr | 0.13% |
Aditya Birla Capital Ltd | Equity | ₹18.45 Cr | 0.12% |
Balrampur Chini Mills Ltd | Equity | ₹6.36 Cr | 0.04% |
Large Cap Stocks
67.72%
Mid Cap Stocks
15.25%
Small Cap Stocks
15.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,876.17 Cr | 31.73% |
Consumer Cyclical | ₹2,222.74 Cr | 14.46% |
Healthcare | ₹1,530.57 Cr | 9.96% |
Industrials | ₹1,333.61 Cr | 8.68% |
Technology | ₹1,246.9 Cr | 8.11% |
Basic Materials | ₹1,160.55 Cr | 7.55% |
Consumer Defensive | ₹986.14 Cr | 6.42% |
Energy | ₹950.31 Cr | 6.18% |
Communication Services | ₹512.66 Cr | 3.34% |
Utilities | ₹189.37 Cr | 1.23% |
Real Estate | ₹101.91 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 ₹15,368 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 (17-Jun-25)
Returns (Since Inception)
Fund Size
₹15,368 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
+4.72%
+4.21% (Cat Avg.)
3 Years
+18.33%
+22.57% (Cat Avg.)
5 Years
+16.00%
+24.20% (Cat Avg.)
10 Years
+11.14%
+14.65% (Cat Avg.)
Since Inception
+10.89%
— (Cat Avg.)
Equity | ₹15,110.93 Cr | 98.33% |
Others | ₹257.39 Cr | 1.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,321.14 Cr | 8.60% |
HDFC Bank Ltd | Equity | ₹1,123.23 Cr | 7.31% |
Infosys Ltd | Equity | ₹742.17 Cr | 4.83% |
Axis Bank Ltd | Equity | ₹603.36 Cr | 3.93% |
Fortis Healthcare Ltd | Equity | ₹539.21 Cr | 3.51% |
Reliance Industries Ltd | Equity | ₹534.32 Cr | 3.48% |
Bharti Airtel Ltd | Equity | ₹512.66 Cr | 3.34% |
Larsen & Toubro Ltd | Equity | ₹404.92 Cr | 2.63% |
State Bank of India | Equity | ₹392.22 Cr | 2.55% |
TVS Holdings Ltd | Equity | ₹359.06 Cr | 2.34% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹357.4 Cr | 2.33% |
Mahindra & Mahindra Ltd | Equity | ₹352.65 Cr | 2.29% |
Avenue Supermarts Ltd | Equity | ₹338.81 Cr | 2.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹330.81 Cr | 2.15% |
Tech Mahindra Ltd | Equity | ₹330.77 Cr | 2.15% |
Cummins India Ltd | Equity | ₹320.8 Cr | 2.09% |
Eternal Ltd | Equity | ₹310.83 Cr | 2.02% |
Gillette India Ltd | Equity | ₹288.5 Cr | 1.88% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹251.96 Cr | 1.64% |
Hyundai Motor India Ltd | Equity | ₹239.42 Cr | 1.56% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹237.69 Cr | 1.55% |
Bajaj Finance Ltd | Equity | ₹236.29 Cr | 1.54% |
Oil & Natural Gas Corp Ltd | Equity | ₹231.02 Cr | 1.50% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹227.76 Cr | 1.48% |
Jindal Steel & Power Ltd | Equity | ₹227.34 Cr | 1.48% |
IndusInd Bank Ltd | Equity | ₹221 Cr | 1.44% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹215.68 Cr | 1.40% |
Hindalco Industries Ltd | Equity | ₹197.68 Cr | 1.29% |
NTPC Ltd | Equity | ₹189.37 Cr | 1.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹184.97 Cr | 1.20% |
Cipla Ltd | Equity | ₹182.56 Cr | 1.19% |
Thomas Cook India Ltd | Equity | ₹182.11 Cr | 1.18% |
ITC Ltd | Equity | ₹178.74 Cr | 1.16% |
Aditya Birla Real Estate Ltd | Equity | ₹175.29 Cr | 1.14% |
Coforge Ltd | Equity | ₹173.96 Cr | 1.13% |
Titan Co Ltd | Equity | ₹167.5 Cr | 1.09% |
Honeywell Automation India Ltd | Equity | ₹167.18 Cr | 1.09% |
UltraTech Cement Ltd | Equity | ₹163.48 Cr | 1.06% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹153.82 Cr | 1.00% |
Vedanta Ltd | Equity | ₹142 Cr | 0.92% |
Max Financial Services Ltd | Equity | ₹141.76 Cr | 0.92% |
Bayer CropScience Ltd | Equity | ₹128.15 Cr | 0.83% |
Vinati Organics Ltd | Equity | ₹126.6 Cr | 0.82% |
Whirlpool of India Ltd | Equity | ₹122.06 Cr | 0.79% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹116.29 Cr | 0.76% |
REC Ltd | Equity | ₹114.66 Cr | 0.75% |
ICRA Ltd | Equity | ₹102.14 Cr | 0.66% |
United Spirits Ltd | Equity | ₹99.84 Cr | 0.65% |
SBFC Finance Ltd | Equity | ₹95.1 Cr | 0.62% |
Medi Assist Healthcare Services Ltd | Equity | ₹93.25 Cr | 0.61% |
Chalet Hotels Ltd | Equity | ₹89.39 Cr | 0.58% |
Container Corporation of India Ltd | Equity | ₹83.3 Cr | 0.54% |
Prestige Estates Projects Ltd | Equity | ₹82.55 Cr | 0.54% |
The Federal Bank Ltd | Equity | ₹78.19 Cr | 0.51% |
Godrej Consumer Products Ltd | Equity | ₹73.88 Cr | 0.48% |
Emcure Pharmaceuticals Ltd | Equity | ₹60.68 Cr | 0.39% |
Home First Finance Co India Ltd --- | Equity | ₹59.14 Cr | 0.38% |
Suraksha Diagnostic Ltd | Equity | ₹52.65 Cr | 0.34% |
Devyani International Ltd | Equity | ₹45.75 Cr | 0.30% |
Net Receivables / (Payables) | Cash | ₹29.62 Cr | 0.19% |
Mankind Pharma Ltd | Equity | ₹19.46 Cr | 0.13% |
Marathon Nextgen Realty Ltd | Equity | ₹19.36 Cr | 0.13% |
Aditya Birla Capital Ltd | Equity | ₹18.45 Cr | 0.12% |
Balrampur Chini Mills Ltd | Equity | ₹6.36 Cr | 0.04% |
Large Cap Stocks
67.72%
Mid Cap Stocks
15.25%
Small Cap Stocks
15.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,876.17 Cr | 31.73% |
Consumer Cyclical | ₹2,222.74 Cr | 14.46% |
Healthcare | ₹1,530.57 Cr | 9.96% |
Industrials | ₹1,333.61 Cr | 8.68% |
Technology | ₹1,246.9 Cr | 8.11% |
Basic Materials | ₹1,160.55 Cr | 7.55% |
Consumer Defensive | ₹986.14 Cr | 6.42% |
Energy | ₹950.31 Cr | 6.18% |
Communication Services | ₹512.66 Cr | 3.34% |
Utilities | ₹189.37 Cr | 1.23% |
Real Estate | ₹101.91 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 ₹15,368 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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