
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Sep-26)
Returns (Since Inception)
Fund Size
₹32,667 Cr
Expense Ratio
1.04%
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
-0.97%
— (Cat Avg.)
3 Years
+11.04%
+10.28% (Cat Avg.)
5 Years
+5.50%
+10.23% (Cat Avg.)
10 Years
+12.25%
+12.93% (Cat Avg.)
Since Inception
+15.69%
— (Cat Avg.)
| Equity | ₹32,082.21 Cr | 98.21% |
| Others | ₹585.17 Cr | 1.79% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,294.17 Cr | 7.02% |
| HDFC Bank Ltd | Equity | ₹1,812.32 Cr | 5.55% |
| Bharti Airtel Ltd | Equity | ₹1,390.14 Cr | 4.26% |
| Bajaj Finance Ltd | Equity | ₹1,118.37 Cr | 3.42% |
| Eternal Ltd | Equity | ₹1,057.45 Cr | 3.24% |
| Larsen & Toubro Ltd | Equity | ₹947.95 Cr | 2.90% |
| Divi's Laboratories Ltd | Equity | ₹886.21 Cr | 2.71% |
| Axis Bank Ltd | Equity | ₹860.28 Cr | 2.63% |
| Pidilite Industries Ltd | Equity | ₹856.65 Cr | 2.62% |
| Mahindra & Mahindra Ltd | Equity | ₹840.51 Cr | 2.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹782.04 Cr | 2.39% |
| State Bank of India | Equity | ₹774.55 Cr | 2.37% |
| UltraTech Cement Ltd | Equity | ₹745.8 Cr | 2.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹686.88 Cr | 2.10% |
| PB Fintech Ltd | Equity | ₹651.1 Cr | 1.99% |
| Titan Co Ltd | Equity | ₹631.4 Cr | 1.93% |
| Tata Consultancy Services Ltd | Equity | ₹629.57 Cr | 1.93% |
| Infosys Ltd | Equity | ₹570.85 Cr | 1.75% |
| CG Power & Industrial Solutions Ltd | Equity | ₹549.95 Cr | 1.68% |
| Reliance Industries Ltd | Equity | ₹540.94 Cr | 1.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹531.91 Cr | 1.63% |
| Indian Hotels Co Ltd | Equity | ₹517.37 Cr | 1.58% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹501.94 Cr | 1.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹462.65 Cr | 1.42% |
| InterGlobe Aviation Ltd | Equity | ₹443.6 Cr | 1.36% |
| Tata Motors Ltd | Equity | ₹426.21 Cr | 1.30% |
| Apar Industries Ltd | Equity | ₹411.15 Cr | 1.26% |
| TVS Motor Co Ltd | Equity | ₹409.31 Cr | 1.25% |
| PI Industries Ltd | Equity | ₹408.3 Cr | 1.25% |
| Vishal Mega Mart Ltd | Equity | ₹405.54 Cr | 1.24% |
| Ather Energy Ltd | Equity | ₹393.24 Cr | 1.20% |
| The Federal Bank Ltd | Equity | ₹389.53 Cr | 1.19% |
| Solar Industries India Ltd | Equity | ₹389.12 Cr | 1.19% |
| One97 Communications Ltd | Equity | ₹375.23 Cr | 1.15% |
| Hyundai Motor India Ltd | Equity | ₹372.99 Cr | 1.14% |
| Navin Fluorine International Ltd | Equity | ₹358.59 Cr | 1.10% |
| Cummins India Ltd | Equity | ₹346.71 Cr | 1.06% |
| Mankind Pharma Ltd | Equity | ₹337.01 Cr | 1.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹327.6 Cr | 1.00% |
| Phoenix Mills Ltd | Equity | ₹314.46 Cr | 0.96% |
| Fortis Healthcare Ltd | Equity | ₹306.23 Cr | 0.94% |
| Tata Steel Ltd | Equity | ₹280.25 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹275.12 Cr | 0.84% |
| Delhivery Ltd | Equity | ₹270.7 Cr | 0.83% |
| Anthem Biosciences Ltd | Equity | ₹260.98 Cr | 0.80% |
| Karur Vysya Bank Ltd | Equity | ₹249.54 Cr | 0.76% |
| Torrent Power Ltd | Equity | ₹246.83 Cr | 0.76% |
| GE Vernova T&D India Ltd | Equity | ₹243.66 Cr | 0.75% |
| JSW Infrastructure Ltd | Equity | ₹230.07 Cr | 0.70% |
| Sundaram Finance Ltd | Equity | ₹219.81 Cr | 0.67% |
| HCL Technologies Ltd | Equity | ₹219.42 Cr | 0.67% |
| Craftsman Automation Ltd | Equity | ₹216.91 Cr | 0.66% |
| Persistent Systems Ltd | Equity | ₹207.18 Cr | 0.63% |
| Page Industries Ltd | Equity | ₹201.56 Cr | 0.62% |
| Radico Khaitan Ltd | Equity | ₹200.53 Cr | 0.61% |
| Coromandel International Ltd | Equity | ₹192.86 Cr | 0.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹190.96 Cr | 0.58% |
| Swiggy Ltd | Equity | ₹185.44 Cr | 0.57% |
| Indo MIM Ltd | Equity | ₹181.27 Cr | 0.55% |
| Marico Ltd | Equity | ₹172.74 Cr | 0.53% |
| Billionbrains Garage Ventures Ltd | Equity | ₹172.06 Cr | 0.53% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹169.7 Cr | 0.52% |
| Tenneco Clean Air India Ltd | Equity | ₹167.83 Cr | 0.51% |
| DOMS Industries Ltd | Equity | ₹152.51 Cr | 0.47% |
| Rubicon Research Ltd | Equity | ₹146.57 Cr | 0.45% |
| Premier Energies Ltd | Equity | ₹145.73 Cr | 0.45% |
| Tata Consumer Products Ltd | Equity | ₹141.58 Cr | 0.43% |
| SPR Auto Technologies Ltd | Equity | ₹106.54 Cr | 0.33% |
| Net Receivables / (Payables) | Cash | ₹83.23 Cr | 0.25% |
| Dhoot Transmission Ltd | Equity | ₹79.97 Cr | 0.24% |
Large Cap Stocks
68.30%
Mid Cap Stocks
22.28%
Small Cap Stocks
6.83%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,010.65 Cr | 30.64% |
| Consumer Cyclical | ₹6,474.92 Cr | 19.82% |
| Industrials | ₹3,777.56 Cr | 11.56% |
| Basic Materials | ₹3,231.57 Cr | 9.89% |
| Healthcare | ₹3,157.18 Cr | 9.66% |
| Technology | ₹2,147.99 Cr | 6.58% |
| Communication Services | ₹1,390.14 Cr | 4.26% |
| Consumer Defensive | ₹789.97 Cr | 2.42% |
| Energy | ₹540.94 Cr | 1.66% |
| Real Estate | ₹314.46 Cr | 0.96% |
| Utilities | ₹246.83 Cr | 0.76% |
Standard Deviation
This fund
14.53%
Cat. avg.
15.43%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Since August 2023

Since August 2023
ISIN INF846K01EW2 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹32,667 Cr | Age 13 years 8 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
₹3,86,396 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments