
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (23-Jun-26)
Returns (Since Inception)
Fund Size
₹31,023 Cr
Expense Ratio
0.87%
ISIN
INF846K01EW2
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
-0.38%
+1.00% (Cat Avg.)
3 Years
+11.47%
+13.74% (Cat Avg.)
5 Years
+8.31%
+12.78% (Cat Avg.)
10 Years
+12.74%
+14.07% (Cat Avg.)
Since Inception
+15.79%
— (Cat Avg.)
| Equity | ₹30,633.92 Cr | 98.74% |
| Others | ₹389.41 Cr | 1.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,253.21 Cr | 7.26% |
| HDFC Bank Ltd | Equity | ₹1,717.4 Cr | 5.54% |
| Bharti Airtel Ltd | Equity | ₹1,321.31 Cr | 4.26% |
| Bajaj Finance Ltd | Equity | ₹1,104 Cr | 3.56% |
| Reliance Industries Ltd | Equity | ₹1,046.37 Cr | 3.37% |
| Infosys Ltd | Equity | ₹973.09 Cr | 3.14% |
| Larsen & Toubro Ltd | Equity | ₹955.35 Cr | 3.08% |
| State Bank of India | Equity | ₹906.45 Cr | 2.92% |
| Eternal Ltd | Equity | ₹852.58 Cr | 2.75% |
| Mahindra & Mahindra Ltd | Equity | ₹815.96 Cr | 2.63% |
| Pidilite Industries Ltd | Equity | ₹806.42 Cr | 2.60% |
| Axis Bank Ltd | Equity | ₹715.79 Cr | 2.31% |
| UltraTech Cement Ltd | Equity | ₹688.66 Cr | 2.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹682.29 Cr | 2.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹676.46 Cr | 2.18% |
| Divi's Laboratories Ltd | Equity | ₹668.4 Cr | 2.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹626.47 Cr | 2.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹482.17 Cr | 1.55% |
| PI Industries Ltd | Equity | ₹478.07 Cr | 1.54% |
| Titan Co Ltd | Equity | ₹477.66 Cr | 1.54% |
| InterGlobe Aviation Ltd | Equity | ₹460.28 Cr | 1.48% |
| Indian Hotels Co Ltd | Equity | ₹458.72 Cr | 1.48% |
| PB Fintech Ltd | Equity | ₹424.52 Cr | 1.37% |
| Torrent Power Ltd | Equity | ₹422.21 Cr | 1.36% |
| Tata Consultancy Services Ltd | Equity | ₹420.85 Cr | 1.36% |
| Cummins India Ltd | Equity | ₹399.42 Cr | 1.29% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹394.01 Cr | 1.27% |
| Tata Steel Ltd | Equity | ₹368.94 Cr | 1.19% |
| Vishal Mega Mart Ltd | Equity | ₹359.67 Cr | 1.16% |
| Solar Industries India Ltd | Equity | ₹353.1 Cr | 1.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹343.47 Cr | 1.11% |
| Hindustan Unilever Ltd | Equity | ₹340.78 Cr | 1.10% |
| Mankind Pharma Ltd | Equity | ₹330.93 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹330.68 Cr | 1.07% |
| GE Vernova T&D India Ltd | Equity | ₹321.53 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹313.63 Cr | 1.01% |
| Apar Industries Ltd | Equity | ₹311.49 Cr | 1.00% |
| Hyundai Motor India Ltd | Equity | ₹291.74 Cr | 0.94% |
| Navin Fluorine International Ltd | Equity | ₹268.69 Cr | 0.87% |
| Fortis Healthcare Ltd | Equity | ₹268.48 Cr | 0.87% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹265.86 Cr | 0.86% |
| The Federal Bank Ltd | Equity | ₹259.96 Cr | 0.84% |
| Oil & Natural Gas Corp Ltd | Equity | ₹257.27 Cr | 0.83% |
| Bharat Heavy Electricals Ltd | Equity | ₹252.8 Cr | 0.81% |
| Tata Motors Ltd | Equity | ₹243.4 Cr | 0.78% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹235.73 Cr | 0.76% |
| Delhivery Ltd | Equity | ₹216.38 Cr | 0.70% |
| Karur Vysya Bank Ltd | Equity | ₹207.29 Cr | 0.67% |
| HDFC Asset Management Co Ltd | Equity | ₹207.28 Cr | 0.67% |
| Varun Beverages Ltd | Equity | ₹197.74 Cr | 0.64% |
| Cipla Ltd | Equity | ₹193.77 Cr | 0.62% |
| Persistent Systems Ltd | Equity | ₹190.24 Cr | 0.61% |
| Anthem Biosciences Ltd | Equity | ₹190.02 Cr | 0.61% |
| Tenneco Clean Air India Ltd | Equity | ₹181.29 Cr | 0.58% |
| Trent Ltd | Equity | ₹176.13 Cr | 0.57% |
| Ather Energy Ltd | Equity | ₹169.85 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹169.23 Cr | 0.55% |
| Avenue Supermarts Ltd | Equity | ₹160.97 Cr | 0.52% |
| Radico Khaitan Ltd | Equity | ₹157.32 Cr | 0.51% |
| Coromandel International Ltd | Equity | ₹154.84 Cr | 0.50% |
| Phoenix Mills Ltd | Equity | ₹150 Cr | 0.48% |
| Premier Energies Ltd | Equity | ₹149.21 Cr | 0.48% |
| Sundaram Finance Ltd | Equity | ₹138.15 Cr | 0.45% |
| UNO Minda Ltd | Equity | ₹132.05 Cr | 0.43% |
| Prestige Estates Projects Ltd | Equity | ₹129.25 Cr | 0.42% |
| Page Industries Ltd | Equity | ₹128.9 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹126.63 Cr | 0.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹123.38 Cr | 0.40% |
| Power Grid Corp Of India Ltd | Equity | ₹119.84 Cr | 0.39% |
| DLF Ltd | Equity | ₹111.73 Cr | 0.36% |
| Schaeffler India Ltd | Equity | ₹104.41 Cr | 0.34% |
| Billionbrains Garage Ventures Ltd | Equity | ₹88.84 Cr | 0.29% |
| Jyoti CNC Automation Ltd | Equity | ₹6.91 Cr | 0.02% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.6 Cr | 0.01% |
Large Cap Stocks
76.37%
Mid Cap Stocks
17.12%
Small Cap Stocks
5.25%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,621.69 Cr | 31.01% |
| Consumer Cyclical | ₹5,049.47 Cr | 16.28% |
| Industrials | ₹3,606.44 Cr | 11.62% |
| Basic Materials | ₹3,449.41 Cr | 11.12% |
| Healthcare | ₹2,758.75 Cr | 8.89% |
| Technology | ₹1,733.39 Cr | 5.59% |
| Communication Services | ₹1,321.31 Cr | 4.26% |
| Energy | ₹1,303.64 Cr | 4.20% |
| Consumer Defensive | ₹856.81 Cr | 2.76% |
| Utilities | ₹542.05 Cr | 1.75% |
| Real Estate | ₹390.97 Cr | 1.26% |
Standard Deviation
This fund
14.64%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Since August 2023

Since August 2023
ISIN INF846K01EW2 | Expense Ratio 0.87% | Exit Load No Charges | Fund Size ₹31,023 Cr | Age 13 years 5 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
₹3,75,654 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

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