EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹34,302 Cr
Expense Ratio
0.82%
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
+2.97%
+0.37% (Cat Avg.)
3 Years
+15.28%
+18.28% (Cat Avg.)
5 Years
+16.76%
+20.90% (Cat Avg.)
10 Years
+13.26%
+14.09% (Cat Avg.)
Since Inception
+17.05%
— (Cat Avg.)
Equity | ₹33,460.6 Cr | 97.55% |
Others | ₹836.52 Cr | 2.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,700.22 Cr | 7.87% |
ICICI Bank Ltd | Equity | ₹2,071.97 Cr | 6.04% |
Bajaj Finance Ltd | Equity | ₹1,626.5 Cr | 4.74% |
Bharti Airtel Ltd | Equity | ₹1,527.53 Cr | 4.45% |
Infosys Ltd | Equity | ₹1,218.45 Cr | 3.55% |
Eternal Ltd | Equity | ₹1,011.78 Cr | 2.95% |
Mahindra & Mahindra Ltd | Equity | ₹940.46 Cr | 2.74% |
UltraTech Cement Ltd | Equity | ₹852.42 Cr | 2.49% |
Larsen & Toubro Ltd | Equity | ₹843.2 Cr | 2.46% |
Torrent Power Ltd | Equity | ₹815.2 Cr | 2.38% |
Tata Consultancy Services Ltd | Equity | ₹747.5 Cr | 2.18% |
Pidilite Industries Ltd | Equity | ₹741.11 Cr | 2.16% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹737.83 Cr | 2.15% |
InterGlobe Aviation Ltd | Equity | ₹689.08 Cr | 2.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹688.29 Cr | 2.01% |
Reliance Industries Ltd | Equity | ₹686.87 Cr | 2.00% |
State Bank of India | Equity | ₹655.84 Cr | 1.91% |
CG Power & Industrial Solutions Ltd | Equity | ₹625.69 Cr | 1.82% |
Divi's Laboratories Ltd | Equity | ₹612.13 Cr | 1.78% |
PI Industries Ltd | Equity | ₹605.3 Cr | 1.76% |
Indian Hotels Co Ltd | Equity | ₹505.03 Cr | 1.47% |
Vishal Mega Mart Ltd | Equity | ₹499.81 Cr | 1.46% |
Avenue Supermarts Ltd | Equity | ₹496.46 Cr | 1.45% |
TVS Motor Co Ltd | Equity | ₹416 Cr | 1.21% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹413.76 Cr | 1.21% |
Hindustan Unilever Ltd | Equity | ₹397.13 Cr | 1.16% |
Kotak Mahindra Bank Ltd | Equity | ₹379.01 Cr | 1.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹365.91 Cr | 1.07% |
HDFC Life Insurance Co Ltd | Equity | ₹357.58 Cr | 1.04% |
Hyundai Motor India Ltd | Equity | ₹354.56 Cr | 1.03% |
The Federal Bank Ltd | Equity | ₹354.17 Cr | 1.03% |
Info Edge (India) Ltd | Equity | ₹334.62 Cr | 0.98% |
Fortis Healthcare Ltd | Equity | ₹333.85 Cr | 0.97% |
PB Fintech Ltd | Equity | ₹327.63 Cr | 0.96% |
Bajaj Auto Ltd | Equity | ₹326.49 Cr | 0.95% |
Titan Co Ltd | Equity | ₹325.69 Cr | 0.95% |
Mankind Pharma Ltd | Equity | ₹324.17 Cr | 0.95% |
Bharat Electronics Ltd | Equity | ₹295.12 Cr | 0.86% |
Cummins India Ltd | Equity | ₹266.67 Cr | 0.78% |
Sona BLW Precision Forgings Ltd | Equity | ₹263.98 Cr | 0.77% |
Trent Ltd | Equity | ₹254.08 Cr | 0.74% |
GE Vernova T&D India Ltd | Equity | ₹212.15 Cr | 0.62% |
UNO Minda Ltd | Equity | ₹211.91 Cr | 0.62% |
Karur Vysya Bank Ltd | Equity | ₹210.83 Cr | 0.61% |
Varun Beverages Ltd | Equity | ₹205.02 Cr | 0.60% |
Apar Industries Ltd | Equity | ₹202.6 Cr | 0.59% |
REC Ltd | Equity | ₹195.83 Cr | 0.57% |
Schaeffler India Ltd | Equity | ₹194.52 Cr | 0.57% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹185.95 Cr | 0.54% |
Maruti Suzuki India Ltd | Equity | ₹174.86 Cr | 0.51% |
Cipla Ltd | Equity | ₹173.98 Cr | 0.51% |
Dixon Technologies (India) Ltd | Equity | ₹168.53 Cr | 0.49% |
Premier Energies Ltd | Equity | ₹167.73 Cr | 0.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹165.63 Cr | 0.48% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹160.52 Cr | 0.47% |
Blue Star Ltd | Equity | ₹159.71 Cr | 0.47% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹158.04 Cr | 0.46% |
Kaynes Technology India Ltd | Equity | ₹157.09 Cr | 0.46% |
Godrej Consumer Products Ltd | Equity | ₹155.01 Cr | 0.45% |
Nestle India Ltd | Equity | ₹154.93 Cr | 0.45% |
Sundaram Finance Ltd | Equity | ₹145.5 Cr | 0.42% |
Navin Fluorine International Ltd | Equity | ₹145.48 Cr | 0.42% |
Prestige Estates Projects Ltd | Equity | ₹142.55 Cr | 0.42% |
Eicher Motors Ltd | Equity | ₹140.13 Cr | 0.41% |
Coromandel International Ltd | Equity | ₹138.65 Cr | 0.40% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹137.29 Cr | 0.40% |
Siemens Energy India Ltd | Equity | ₹136.25 Cr | 0.40% |
Torrent Pharmaceuticals Ltd | Equity | ₹119.24 Cr | 0.35% |
Solar Industries India Ltd | Equity | ₹118.13 Cr | 0.34% |
Anthem Biosciences Ltd | Equity | ₹109.66 Cr | 0.32% |
Jyoti CNC Automation Ltd | Equity | ₹108.98 Cr | 0.32% |
Hindalco Industries Ltd | Equity | ₹107.66 Cr | 0.31% |
Tech Mahindra Ltd | Equity | ₹107.25 Cr | 0.31% |
Phoenix Mills Ltd | Equity | ₹103.59 Cr | 0.30% |
Net Receivables / (Payables) | Cash - Collateral | ₹98.69 Cr | 0.29% |
Samvardhana Motherson International Ltd | Equity | ₹98.15 Cr | 0.29% |
Persistent Systems Ltd | Equity | ₹91.46 Cr | 0.27% |
Godrej Properties Ltd | Equity | ₹90.93 Cr | 0.27% |
Astral Ltd | Equity | ₹87.81 Cr | 0.26% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹82.46 Cr | 0.24% |
Clean Science and Technology Ltd | Equity | ₹82.16 Cr | 0.24% |
Tata Consumer Products Ltd | Equity | ₹79.78 Cr | 0.23% |
HDFC Asset Management Co Ltd | Equity | ₹75.8 Cr | 0.22% |
HCL Technologies Ltd | Equity | ₹69.04 Cr | 0.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹46.26 Cr | 0.13% |
Siemens Ltd | Equity | ₹44.29 Cr | 0.13% |
Tata Power Co Ltd | Equity | ₹39.62 Cr | 0.12% |
HDB Financial Services Ltd | Equity | ₹38.02 Cr | 0.11% |
Havells India Ltd | Equity | ₹36.41 Cr | 0.11% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.84 Cr | 0.08% |
Tata Steel Ltd | Equity | ₹21.94 Cr | 0.06% |
Brigade Enterprises Ltd | Equity | ₹21.19 Cr | 0.06% |
Tvs Motor Company Limited | Preferred Stock | ₹4.86 Cr | 0.01% |
Large Cap Stocks
76.62%
Mid Cap Stocks
17.18%
Small Cap Stocks
3.33%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,021.64 Cr | 29.22% |
Consumer Cyclical | ₹5,763.7 Cr | 16.80% |
Industrials | ₹3,812.22 Cr | 11.11% |
Healthcare | ₹2,936.45 Cr | 8.56% |
Basic Materials | ₹2,812.85 Cr | 8.20% |
Technology | ₹2,727.05 Cr | 7.95% |
Communication Services | ₹1,862.16 Cr | 5.43% |
Consumer Defensive | ₹1,488.33 Cr | 4.34% |
Utilities | ₹991.07 Cr | 2.89% |
Energy | ₹686.87 Cr | 2.00% |
Real Estate | ₹358.26 Cr | 1.04% |
Standard Deviation
This fund
12.73%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since August 2023
Since August 2023
ISIN INF846K01EW2 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹34,302 Cr | Age 12 years 9 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
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹34,302 Cr
Expense Ratio
0.82%
ISIN
INF846K01EW2
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+2.97%
+0.37% (Cat Avg.)
3 Years
+15.28%
+18.28% (Cat Avg.)
5 Years
+16.76%
+20.90% (Cat Avg.)
10 Years
+13.26%
+14.09% (Cat Avg.)
Since Inception
+17.05%
— (Cat Avg.)
Equity | ₹33,460.6 Cr | 97.55% |
Others | ₹836.52 Cr | 2.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,700.22 Cr | 7.87% |
ICICI Bank Ltd | Equity | ₹2,071.97 Cr | 6.04% |
Bajaj Finance Ltd | Equity | ₹1,626.5 Cr | 4.74% |
Bharti Airtel Ltd | Equity | ₹1,527.53 Cr | 4.45% |
Infosys Ltd | Equity | ₹1,218.45 Cr | 3.55% |
Eternal Ltd | Equity | ₹1,011.78 Cr | 2.95% |
Mahindra & Mahindra Ltd | Equity | ₹940.46 Cr | 2.74% |
UltraTech Cement Ltd | Equity | ₹852.42 Cr | 2.49% |
Larsen & Toubro Ltd | Equity | ₹843.2 Cr | 2.46% |
Torrent Power Ltd | Equity | ₹815.2 Cr | 2.38% |
Tata Consultancy Services Ltd | Equity | ₹747.5 Cr | 2.18% |
Pidilite Industries Ltd | Equity | ₹741.11 Cr | 2.16% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹737.83 Cr | 2.15% |
InterGlobe Aviation Ltd | Equity | ₹689.08 Cr | 2.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹688.29 Cr | 2.01% |
Reliance Industries Ltd | Equity | ₹686.87 Cr | 2.00% |
State Bank of India | Equity | ₹655.84 Cr | 1.91% |
CG Power & Industrial Solutions Ltd | Equity | ₹625.69 Cr | 1.82% |
Divi's Laboratories Ltd | Equity | ₹612.13 Cr | 1.78% |
PI Industries Ltd | Equity | ₹605.3 Cr | 1.76% |
Indian Hotels Co Ltd | Equity | ₹505.03 Cr | 1.47% |
Vishal Mega Mart Ltd | Equity | ₹499.81 Cr | 1.46% |
Avenue Supermarts Ltd | Equity | ₹496.46 Cr | 1.45% |
TVS Motor Co Ltd | Equity | ₹416 Cr | 1.21% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹413.76 Cr | 1.21% |
Hindustan Unilever Ltd | Equity | ₹397.13 Cr | 1.16% |
Kotak Mahindra Bank Ltd | Equity | ₹379.01 Cr | 1.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹365.91 Cr | 1.07% |
HDFC Life Insurance Co Ltd | Equity | ₹357.58 Cr | 1.04% |
Hyundai Motor India Ltd | Equity | ₹354.56 Cr | 1.03% |
The Federal Bank Ltd | Equity | ₹354.17 Cr | 1.03% |
Info Edge (India) Ltd | Equity | ₹334.62 Cr | 0.98% |
Fortis Healthcare Ltd | Equity | ₹333.85 Cr | 0.97% |
PB Fintech Ltd | Equity | ₹327.63 Cr | 0.96% |
Bajaj Auto Ltd | Equity | ₹326.49 Cr | 0.95% |
Titan Co Ltd | Equity | ₹325.69 Cr | 0.95% |
Mankind Pharma Ltd | Equity | ₹324.17 Cr | 0.95% |
Bharat Electronics Ltd | Equity | ₹295.12 Cr | 0.86% |
Cummins India Ltd | Equity | ₹266.67 Cr | 0.78% |
Sona BLW Precision Forgings Ltd | Equity | ₹263.98 Cr | 0.77% |
Trent Ltd | Equity | ₹254.08 Cr | 0.74% |
GE Vernova T&D India Ltd | Equity | ₹212.15 Cr | 0.62% |
UNO Minda Ltd | Equity | ₹211.91 Cr | 0.62% |
Karur Vysya Bank Ltd | Equity | ₹210.83 Cr | 0.61% |
Varun Beverages Ltd | Equity | ₹205.02 Cr | 0.60% |
Apar Industries Ltd | Equity | ₹202.6 Cr | 0.59% |
REC Ltd | Equity | ₹195.83 Cr | 0.57% |
Schaeffler India Ltd | Equity | ₹194.52 Cr | 0.57% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹185.95 Cr | 0.54% |
Maruti Suzuki India Ltd | Equity | ₹174.86 Cr | 0.51% |
Cipla Ltd | Equity | ₹173.98 Cr | 0.51% |
Dixon Technologies (India) Ltd | Equity | ₹168.53 Cr | 0.49% |
Premier Energies Ltd | Equity | ₹167.73 Cr | 0.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹165.63 Cr | 0.48% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹160.52 Cr | 0.47% |
Blue Star Ltd | Equity | ₹159.71 Cr | 0.47% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹158.04 Cr | 0.46% |
Kaynes Technology India Ltd | Equity | ₹157.09 Cr | 0.46% |
Godrej Consumer Products Ltd | Equity | ₹155.01 Cr | 0.45% |
Nestle India Ltd | Equity | ₹154.93 Cr | 0.45% |
Sundaram Finance Ltd | Equity | ₹145.5 Cr | 0.42% |
Navin Fluorine International Ltd | Equity | ₹145.48 Cr | 0.42% |
Prestige Estates Projects Ltd | Equity | ₹142.55 Cr | 0.42% |
Eicher Motors Ltd | Equity | ₹140.13 Cr | 0.41% |
Coromandel International Ltd | Equity | ₹138.65 Cr | 0.40% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹137.29 Cr | 0.40% |
Siemens Energy India Ltd | Equity | ₹136.25 Cr | 0.40% |
Torrent Pharmaceuticals Ltd | Equity | ₹119.24 Cr | 0.35% |
Solar Industries India Ltd | Equity | ₹118.13 Cr | 0.34% |
Anthem Biosciences Ltd | Equity | ₹109.66 Cr | 0.32% |
Jyoti CNC Automation Ltd | Equity | ₹108.98 Cr | 0.32% |
Hindalco Industries Ltd | Equity | ₹107.66 Cr | 0.31% |
Tech Mahindra Ltd | Equity | ₹107.25 Cr | 0.31% |
Phoenix Mills Ltd | Equity | ₹103.59 Cr | 0.30% |
Net Receivables / (Payables) | Cash - Collateral | ₹98.69 Cr | 0.29% |
Samvardhana Motherson International Ltd | Equity | ₹98.15 Cr | 0.29% |
Persistent Systems Ltd | Equity | ₹91.46 Cr | 0.27% |
Godrej Properties Ltd | Equity | ₹90.93 Cr | 0.27% |
Astral Ltd | Equity | ₹87.81 Cr | 0.26% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹82.46 Cr | 0.24% |
Clean Science and Technology Ltd | Equity | ₹82.16 Cr | 0.24% |
Tata Consumer Products Ltd | Equity | ₹79.78 Cr | 0.23% |
HDFC Asset Management Co Ltd | Equity | ₹75.8 Cr | 0.22% |
HCL Technologies Ltd | Equity | ₹69.04 Cr | 0.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹46.26 Cr | 0.13% |
Siemens Ltd | Equity | ₹44.29 Cr | 0.13% |
Tata Power Co Ltd | Equity | ₹39.62 Cr | 0.12% |
HDB Financial Services Ltd | Equity | ₹38.02 Cr | 0.11% |
Havells India Ltd | Equity | ₹36.41 Cr | 0.11% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.84 Cr | 0.08% |
Tata Steel Ltd | Equity | ₹21.94 Cr | 0.06% |
Brigade Enterprises Ltd | Equity | ₹21.19 Cr | 0.06% |
Tvs Motor Company Limited | Preferred Stock | ₹4.86 Cr | 0.01% |
Large Cap Stocks
76.62%
Mid Cap Stocks
17.18%
Small Cap Stocks
3.33%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,021.64 Cr | 29.22% |
Consumer Cyclical | ₹5,763.7 Cr | 16.80% |
Industrials | ₹3,812.22 Cr | 11.11% |
Healthcare | ₹2,936.45 Cr | 8.56% |
Basic Materials | ₹2,812.85 Cr | 8.20% |
Technology | ₹2,727.05 Cr | 7.95% |
Communication Services | ₹1,862.16 Cr | 5.43% |
Consumer Defensive | ₹1,488.33 Cr | 4.34% |
Utilities | ₹991.07 Cr | 2.89% |
Energy | ₹686.87 Cr | 2.00% |
Real Estate | ₹358.26 Cr | 1.04% |
Standard Deviation
This fund
12.73%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since August 2023
Since August 2023
ISIN INF846K01EW2 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹34,302 Cr | Age 12 years 9 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
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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