EquityELSS (Tax Savings)Very High Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹34,950 Cr
Expense Ratio
0.80%
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
+10.84%
+8.98% (Cat Avg.)
3 Years
+17.08%
+20.04% (Cat Avg.)
5 Years
+18.30%
+23.84% (Cat Avg.)
10 Years
+13.42%
+14.57% (Cat Avg.)
Since Inception
+17.31%
— (Cat Avg.)
Equity | ₹33,270.1 Cr | 95.19% |
Others | ₹1,679.76 Cr | 4.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,013.42 Cr | 8.62% |
ICICI Bank Ltd | Equity | ₹2,021.28 Cr | 5.78% |
Bharti Airtel Ltd | Equity | ₹1,535.05 Cr | 4.39% |
Bajaj Finance Ltd | Equity | ₹1,439.65 Cr | 4.12% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,359.81 Cr | 3.89% |
Torrent Power Ltd | Equity | ₹1,207.19 Cr | 3.45% |
Tata Consultancy Services Ltd | Equity | ₹1,119.09 Cr | 3.20% |
Infosys Ltd | Equity | ₹926.18 Cr | 2.65% |
Mahindra & Mahindra Ltd | Equity | ₹833.83 Cr | 2.39% |
Eternal Ltd | Equity | ₹806.68 Cr | 2.31% |
Pidilite Industries Ltd | Equity | ₹765.82 Cr | 2.19% |
UltraTech Cement Ltd | Equity | ₹747.78 Cr | 2.14% |
Divi's Laboratories Ltd | Equity | ₹714.69 Cr | 2.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹701.35 Cr | 2.01% |
InterGlobe Aviation Ltd | Equity | ₹683.18 Cr | 1.95% |
State Bank of India | Equity | ₹678.38 Cr | 1.94% |
Larsen & Toubro Ltd | Equity | ₹661.13 Cr | 1.89% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹655.12 Cr | 1.87% |
Kotak Mahindra Bank Ltd | Equity | ₹637.06 Cr | 1.82% |
Avenue Supermarts Ltd | Equity | ₹629.32 Cr | 1.80% |
PI Industries Ltd | Equity | ₹627.13 Cr | 1.79% |
Reliance Industries Ltd | Equity | ₹592.6 Cr | 1.70% |
CG Power & Industrial Solutions Ltd | Equity | ₹548.49 Cr | 1.57% |
Indian Hotels Co Ltd | Equity | ₹536.09 Cr | 1.53% |
TVS Motor Co Ltd | Equity | ₹462.83 Cr | 1.32% |
Info Edge (India) Ltd | Equity | ₹412.38 Cr | 1.18% |
Nestle India Ltd | Equity | ₹376.86 Cr | 1.08% |
The Federal Bank Ltd | Equity | ₹365.89 Cr | 1.05% |
HDFC Life Insurance Co Ltd | Equity | ₹351.55 Cr | 1.01% |
Bajaj Auto Ltd | Equity | ₹347.78 Cr | 1.00% |
Sona BLW Precision Forgings Ltd | Equity | ₹337.41 Cr | 0.97% |
Mankind Pharma Ltd | Equity | ₹328.11 Cr | 0.94% |
Net Receivables / (Payables) | Cash - Collateral | ₹319.96 Cr | 0.92% |
Apollo Hospitals Enterprise Ltd | Equity | ₹314.48 Cr | 0.90% |
PB Fintech Ltd | Equity | ₹312.86 Cr | 0.90% |
United Spirits Ltd | Equity | ₹299.64 Cr | 0.86% |
Sundaram Finance Ltd | Equity | ₹297.85 Cr | 0.85% |
Vishal Mega Mart Ltd | Equity | ₹297.16 Cr | 0.85% |
Titan Co Ltd | Equity | ₹278.68 Cr | 0.80% |
Cipla Ltd | Equity | ₹271.34 Cr | 0.78% |
Lupin Ltd | Equity | ₹270.37 Cr | 0.77% |
Varun Beverages Ltd | Equity | ₹241.36 Cr | 0.69% |
Fortis Healthcare Ltd | Equity | ₹235.99 Cr | 0.68% |
Bharat Electronics Ltd | Equity | ₹229.48 Cr | 0.66% |
REC Ltd | Equity | ₹220.65 Cr | 0.63% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹205.03 Cr | 0.59% |
Astral Ltd | Equity | ₹204.19 Cr | 0.58% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹186.48 Cr | 0.53% |
Cummins India Ltd | Equity | ₹184.68 Cr | 0.53% |
Trent Ltd | Equity | ₹176.93 Cr | 0.51% |
Karur Vysya Bank Ltd | Equity | ₹172.94 Cr | 0.49% |
Hindustan Unilever Ltd | Equity | ₹172.51 Cr | 0.49% |
Dixon Technologies (India) Ltd | Equity | ₹169.87 Cr | 0.49% |
Tata Steel Ltd | Equity | ₹167.32 Cr | 0.48% |
SBI Life Insurance Co Ltd | Equity | ₹165.36 Cr | 0.47% |
Hyundai Motor India Ltd | Equity | ₹164.43 Cr | 0.47% |
Schaeffler India Ltd | Equity | ₹160.5 Cr | 0.46% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹158.14 Cr | 0.45% |
Persistent Systems Ltd | Equity | ₹143.67 Cr | 0.41% |
Prestige Estates Projects Ltd | Equity | ₹129.8 Cr | 0.37% |
Coromandel International Ltd | Equity | ₹128.22 Cr | 0.37% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹126.81 Cr | 0.36% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹126.51 Cr | 0.36% |
Navin Fluorine International Ltd | Equity | ₹123.01 Cr | 0.35% |
Apar Industries Ltd | Equity | ₹119.77 Cr | 0.34% |
Tech Mahindra Ltd | Equity | ₹115.12 Cr | 0.33% |
Phoenix Mills Ltd | Equity | ₹110.85 Cr | 0.32% |
KEI Industries Ltd | Equity | ₹110.45 Cr | 0.32% |
Blue Star Ltd | Equity | ₹110.21 Cr | 0.32% |
Havells India Ltd | Equity | ₹109.13 Cr | 0.31% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹109.11 Cr | 0.31% |
Godrej Properties Ltd | Equity | ₹99.83 Cr | 0.29% |
Britannia Industries Ltd | Equity | ₹96.75 Cr | 0.28% |
Godrej Consumer Products Ltd | Equity | ₹94.97 Cr | 0.27% |
Tata Motors Ltd | Equity | ₹89.28 Cr | 0.26% |
Hindalco Industries Ltd | Equity | ₹88.26 Cr | 0.25% |
Clean Science and Technology Ltd | Equity | ₹87.86 Cr | 0.25% |
Jyoti CNC Automation Ltd | Equity | ₹85.81 Cr | 0.25% |
Samvardhana Motherson International Ltd | Equity | ₹82.54 Cr | 0.24% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹66.56 Cr | 0.19% |
Brigade Enterprises Ltd | Equity | ₹60.5 Cr | 0.17% |
Siemens Ltd | Equity | ₹49.34 Cr | 0.14% |
Siemens Engy Ind | Equity | ₹42.14 Cr | 0.12% |
HDFC Asset Management Co Ltd | Equity | ₹38.79 Cr | 0.11% |
GE Vernova T&D India Ltd | Equity | ₹38.32 Cr | 0.11% |
Premier Energies Ltd | Equity | ₹33.64 Cr | 0.10% |
Solar Industries India Ltd | Equity | ₹31.26 Cr | 0.09% |
Large Cap Stocks
72.00%
Mid Cap Stocks
20.52%
Small Cap Stocks
2.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,762.32 Cr | 30.79% |
Consumer Cyclical | ₹4,683.25 Cr | 13.40% |
Healthcare | ₹3,247.8 Cr | 9.29% |
Industrials | ₹3,200.74 Cr | 9.16% |
Basic Materials | ₹2,766.67 Cr | 7.92% |
Technology | ₹2,507.57 Cr | 7.17% |
Communication Services | ₹1,947.43 Cr | 5.57% |
Consumer Defensive | ₹1,911.4 Cr | 5.47% |
Utilities | ₹1,207.19 Cr | 3.45% |
Energy | ₹592.6 Cr | 1.70% |
Real Estate | ₹400.98 Cr | 1.15% |
Standard Deviation
This fund
15.52%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since August 2023
Since August 2023
ISIN INF846K01EW2 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹34,950 Cr | Age 12 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
₹3,22,563 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 (06-Jun-25)
Returns (Since Inception)
Fund Size
₹34,950 Cr
Expense Ratio
0.80%
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
+10.84%
+8.98% (Cat Avg.)
3 Years
+17.08%
+20.04% (Cat Avg.)
5 Years
+18.30%
+23.84% (Cat Avg.)
10 Years
+13.42%
+14.57% (Cat Avg.)
Since Inception
+17.31%
— (Cat Avg.)
Equity | ₹33,270.1 Cr | 95.19% |
Others | ₹1,679.76 Cr | 4.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,013.42 Cr | 8.62% |
ICICI Bank Ltd | Equity | ₹2,021.28 Cr | 5.78% |
Bharti Airtel Ltd | Equity | ₹1,535.05 Cr | 4.39% |
Bajaj Finance Ltd | Equity | ₹1,439.65 Cr | 4.12% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,359.81 Cr | 3.89% |
Torrent Power Ltd | Equity | ₹1,207.19 Cr | 3.45% |
Tata Consultancy Services Ltd | Equity | ₹1,119.09 Cr | 3.20% |
Infosys Ltd | Equity | ₹926.18 Cr | 2.65% |
Mahindra & Mahindra Ltd | Equity | ₹833.83 Cr | 2.39% |
Eternal Ltd | Equity | ₹806.68 Cr | 2.31% |
Pidilite Industries Ltd | Equity | ₹765.82 Cr | 2.19% |
UltraTech Cement Ltd | Equity | ₹747.78 Cr | 2.14% |
Divi's Laboratories Ltd | Equity | ₹714.69 Cr | 2.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹701.35 Cr | 2.01% |
InterGlobe Aviation Ltd | Equity | ₹683.18 Cr | 1.95% |
State Bank of India | Equity | ₹678.38 Cr | 1.94% |
Larsen & Toubro Ltd | Equity | ₹661.13 Cr | 1.89% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹655.12 Cr | 1.87% |
Kotak Mahindra Bank Ltd | Equity | ₹637.06 Cr | 1.82% |
Avenue Supermarts Ltd | Equity | ₹629.32 Cr | 1.80% |
PI Industries Ltd | Equity | ₹627.13 Cr | 1.79% |
Reliance Industries Ltd | Equity | ₹592.6 Cr | 1.70% |
CG Power & Industrial Solutions Ltd | Equity | ₹548.49 Cr | 1.57% |
Indian Hotels Co Ltd | Equity | ₹536.09 Cr | 1.53% |
TVS Motor Co Ltd | Equity | ₹462.83 Cr | 1.32% |
Info Edge (India) Ltd | Equity | ₹412.38 Cr | 1.18% |
Nestle India Ltd | Equity | ₹376.86 Cr | 1.08% |
The Federal Bank Ltd | Equity | ₹365.89 Cr | 1.05% |
HDFC Life Insurance Co Ltd | Equity | ₹351.55 Cr | 1.01% |
Bajaj Auto Ltd | Equity | ₹347.78 Cr | 1.00% |
Sona BLW Precision Forgings Ltd | Equity | ₹337.41 Cr | 0.97% |
Mankind Pharma Ltd | Equity | ₹328.11 Cr | 0.94% |
Net Receivables / (Payables) | Cash - Collateral | ₹319.96 Cr | 0.92% |
Apollo Hospitals Enterprise Ltd | Equity | ₹314.48 Cr | 0.90% |
PB Fintech Ltd | Equity | ₹312.86 Cr | 0.90% |
United Spirits Ltd | Equity | ₹299.64 Cr | 0.86% |
Sundaram Finance Ltd | Equity | ₹297.85 Cr | 0.85% |
Vishal Mega Mart Ltd | Equity | ₹297.16 Cr | 0.85% |
Titan Co Ltd | Equity | ₹278.68 Cr | 0.80% |
Cipla Ltd | Equity | ₹271.34 Cr | 0.78% |
Lupin Ltd | Equity | ₹270.37 Cr | 0.77% |
Varun Beverages Ltd | Equity | ₹241.36 Cr | 0.69% |
Fortis Healthcare Ltd | Equity | ₹235.99 Cr | 0.68% |
Bharat Electronics Ltd | Equity | ₹229.48 Cr | 0.66% |
REC Ltd | Equity | ₹220.65 Cr | 0.63% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹205.03 Cr | 0.59% |
Astral Ltd | Equity | ₹204.19 Cr | 0.58% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹186.48 Cr | 0.53% |
Cummins India Ltd | Equity | ₹184.68 Cr | 0.53% |
Trent Ltd | Equity | ₹176.93 Cr | 0.51% |
Karur Vysya Bank Ltd | Equity | ₹172.94 Cr | 0.49% |
Hindustan Unilever Ltd | Equity | ₹172.51 Cr | 0.49% |
Dixon Technologies (India) Ltd | Equity | ₹169.87 Cr | 0.49% |
Tata Steel Ltd | Equity | ₹167.32 Cr | 0.48% |
SBI Life Insurance Co Ltd | Equity | ₹165.36 Cr | 0.47% |
Hyundai Motor India Ltd | Equity | ₹164.43 Cr | 0.47% |
Schaeffler India Ltd | Equity | ₹160.5 Cr | 0.46% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹158.14 Cr | 0.45% |
Persistent Systems Ltd | Equity | ₹143.67 Cr | 0.41% |
Prestige Estates Projects Ltd | Equity | ₹129.8 Cr | 0.37% |
Coromandel International Ltd | Equity | ₹128.22 Cr | 0.37% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹126.81 Cr | 0.36% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹126.51 Cr | 0.36% |
Navin Fluorine International Ltd | Equity | ₹123.01 Cr | 0.35% |
Apar Industries Ltd | Equity | ₹119.77 Cr | 0.34% |
Tech Mahindra Ltd | Equity | ₹115.12 Cr | 0.33% |
Phoenix Mills Ltd | Equity | ₹110.85 Cr | 0.32% |
KEI Industries Ltd | Equity | ₹110.45 Cr | 0.32% |
Blue Star Ltd | Equity | ₹110.21 Cr | 0.32% |
Havells India Ltd | Equity | ₹109.13 Cr | 0.31% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹109.11 Cr | 0.31% |
Godrej Properties Ltd | Equity | ₹99.83 Cr | 0.29% |
Britannia Industries Ltd | Equity | ₹96.75 Cr | 0.28% |
Godrej Consumer Products Ltd | Equity | ₹94.97 Cr | 0.27% |
Tata Motors Ltd | Equity | ₹89.28 Cr | 0.26% |
Hindalco Industries Ltd | Equity | ₹88.26 Cr | 0.25% |
Clean Science and Technology Ltd | Equity | ₹87.86 Cr | 0.25% |
Jyoti CNC Automation Ltd | Equity | ₹85.81 Cr | 0.25% |
Samvardhana Motherson International Ltd | Equity | ₹82.54 Cr | 0.24% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹66.56 Cr | 0.19% |
Brigade Enterprises Ltd | Equity | ₹60.5 Cr | 0.17% |
Siemens Ltd | Equity | ₹49.34 Cr | 0.14% |
Siemens Engy Ind | Equity | ₹42.14 Cr | 0.12% |
HDFC Asset Management Co Ltd | Equity | ₹38.79 Cr | 0.11% |
GE Vernova T&D India Ltd | Equity | ₹38.32 Cr | 0.11% |
Premier Energies Ltd | Equity | ₹33.64 Cr | 0.10% |
Solar Industries India Ltd | Equity | ₹31.26 Cr | 0.09% |
Large Cap Stocks
72.00%
Mid Cap Stocks
20.52%
Small Cap Stocks
2.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,762.32 Cr | 30.79% |
Consumer Cyclical | ₹4,683.25 Cr | 13.40% |
Healthcare | ₹3,247.8 Cr | 9.29% |
Industrials | ₹3,200.74 Cr | 9.16% |
Basic Materials | ₹2,766.67 Cr | 7.92% |
Technology | ₹2,507.57 Cr | 7.17% |
Communication Services | ₹1,947.43 Cr | 5.57% |
Consumer Defensive | ₹1,911.4 Cr | 5.47% |
Utilities | ₹1,207.19 Cr | 3.45% |
Energy | ₹592.6 Cr | 1.70% |
Real Estate | ₹400.98 Cr | 1.15% |
Standard Deviation
This fund
15.52%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since August 2023
Since August 2023
ISIN INF846K01EW2 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹34,950 Cr | Age 12 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
₹3,22,563 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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