
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (12-Feb-26)
Returns (Since Inception)
Fund Size
₹32,930 Cr
Expense Ratio
0.81%
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
+11.14%
+12.16% (Cat Avg.)
3 Years
+16.55%
+17.28% (Cat Avg.)
5 Years
+10.17%
+14.81% (Cat Avg.)
10 Years
+14.50%
+15.86% (Cat Avg.)
Since Inception
+16.50%
— (Cat Avg.)
| Equity | ₹31,879 Cr | 96.81% |
| Others | ₹1,046.19 Cr | 3.18% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,382.58 Cr | 7.24% |
| HDFC Bank Ltd | Equity | ₹2,374.12 Cr | 7.21% |
| Infosys Ltd | Equity | ₹1,353.4 Cr | 4.11% |
| Bharti Airtel Ltd | Equity | ₹1,289.66 Cr | 3.92% |
| Bajaj Finance Ltd | Equity | ₹1,080.18 Cr | 3.28% |
| Larsen & Toubro Ltd | Equity | ₹906.18 Cr | 2.75% |
| State Bank of India | Equity | ₹889.15 Cr | 2.70% |
| Mahindra & Mahindra Ltd | Equity | ₹832.84 Cr | 2.53% |
| Reliance Industries Ltd | Equity | ₹758.11 Cr | 2.30% |
| Torrent Power Ltd | Equity | ₹752.63 Cr | 2.29% |
| Eternal Ltd | Equity | ₹742.43 Cr | 2.25% |
| UltraTech Cement Ltd | Equity | ₹730.27 Cr | 2.22% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹724.24 Cr | 2.20% |
| Pidilite Industries Ltd | Equity | ₹715.94 Cr | 2.17% |
| Tata Consultancy Services Ltd | Equity | ₹705.14 Cr | 2.14% |
| Divi's Laboratories Ltd | Equity | ₹693.43 Cr | 2.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹651.14 Cr | 1.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹625.88 Cr | 1.90% |
| PI Industries Ltd | Equity | ₹550.5 Cr | 1.67% |
| Shriram Finance Ltd | Equity | ₹502.83 Cr | 1.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹491.77 Cr | 1.49% |
| Indian Hotels Co Ltd | Equity | ₹472.67 Cr | 1.44% |
| Titan Co Ltd | Equity | ₹407.71 Cr | 1.24% |
| The Federal Bank Ltd | Equity | ₹388.22 Cr | 1.18% |
| PB Fintech Ltd | Equity | ₹377.36 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹375.22 Cr | 1.14% |
| Hindustan Unilever Ltd | Equity | ₹374.8 Cr | 1.14% |
| TVS Motor Co Ltd | Equity | ₹369.77 Cr | 1.12% |
| InterGlobe Aviation Ltd | Equity | ₹367.4 Cr | 1.12% |
| Vishal Mega Mart Ltd | Equity | ₹349.47 Cr | 1.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹345.55 Cr | 1.05% |
| Hyundai Motor India Ltd | Equity | ₹333.02 Cr | 1.01% |
| Net Receivables / (Payables) | Cash - Collateral | ₹321.96 Cr | 0.98% |
| Sona BLW Precision Forgings Ltd | Equity | ₹317.11 Cr | 0.96% |
| Mankind Pharma Ltd | Equity | ₹295.88 Cr | 0.90% |
| Tata Steel Ltd | Equity | ₹282.72 Cr | 0.86% |
| Cummins India Ltd | Equity | ₹279.31 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹273.73 Cr | 0.83% |
| Nestle India Ltd | Equity | ₹256.95 Cr | 0.78% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹256.09 Cr | 0.78% |
| Varun Beverages Ltd | Equity | ₹252.87 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹236.7 Cr | 0.72% |
| Karur Vysya Bank Ltd | Equity | ₹235.65 Cr | 0.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹234.19 Cr | 0.71% |
| GE Vernova T&D India Ltd | Equity | ₹231.49 Cr | 0.70% |
| Navin Fluorine International Ltd | Equity | ₹229.87 Cr | 0.70% |
| Info Edge (India) Ltd | Equity | ₹229.67 Cr | 0.70% |
| Fortis Healthcare Ltd | Equity | ₹221.98 Cr | 0.67% |
| Axis Bank Ltd | Equity | ₹211.78 Cr | 0.64% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹203.33 Cr | 0.62% |
| Apar Industries Ltd | Equity | ₹197.85 Cr | 0.60% |
| Avenue Supermarts Ltd | Equity | ₹188.42 Cr | 0.57% |
| Sundaram Finance Ltd | Equity | ₹174.07 Cr | 0.53% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹171.3 Cr | 0.52% |
| Solar Industries India Ltd | Equity | ₹169.97 Cr | 0.52% |
| Schaeffler India Ltd | Equity | ₹167.4 Cr | 0.51% |
| Maruti Suzuki India Ltd | Equity | ₹159.26 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹158.98 Cr | 0.48% |
| Trent Ltd | Equity | ₹157.85 Cr | 0.48% |
| Blue Star Ltd | Equity | ₹154.27 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹153.34 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹151.82 Cr | 0.46% |
| Jindal Steel Ltd | Equity | ₹147.08 Cr | 0.45% |
| UNO Minda Ltd | Equity | ₹141.71 Cr | 0.43% |
| Coromandel International Ltd | Equity | ₹140.76 Cr | 0.43% |
| Prestige Estates Projects Ltd | Equity | ₹137.96 Cr | 0.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹133.52 Cr | 0.41% |
| Premier Energies Ltd | Equity | ₹118.2 Cr | 0.36% |
| Phoenix Mills Ltd | Equity | ₹111.27 Cr | 0.34% |
| LG Electronics India Ltd | Equity | ₹109.77 Cr | 0.33% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹109.47 Cr | 0.33% |
| Ather Energy Ltd | Equity | ₹105.14 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹104.88 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹103.4 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹102.24 Cr | 0.31% |
| Tenneco Clean Air India Ltd | Equity | ₹96.75 Cr | 0.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹94.13 Cr | 0.29% |
| Hindalco Industries Ltd | Equity | ₹92.3 Cr | 0.28% |
| Anthem Biosciences Ltd | Equity | ₹86.33 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹85.79 Cr | 0.26% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹73.04 Cr | 0.22% |
| Clean Science and Technology Ltd | Equity | ₹64.39 Cr | 0.20% |
| REC Ltd | Equity | ₹61.81 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹38.22 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹38.13 Cr | 0.12% |
| HDB Financial Services Ltd | Equity | ₹35.85 Cr | 0.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.17 Cr | 0.11% |
| Havells India Ltd | Equity | ₹31.15 Cr | 0.09% |
| Meesho Ltd | Equity | ₹15.97 Cr | 0.05% |
| Tata Consumer Products Ltd | Equity | ₹8.07 Cr | 0.02% |
| Kaynes Technology India Ltd | Equity | ₹6.95 Cr | 0.02% |
| Kwality Walls (India) Limited | Equity | ₹6.35 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.95 Cr | 0.02% |
Large Cap Stocks
75.14%
Mid Cap Stocks
17.43%
Small Cap Stocks
4.22%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,739.48 Cr | 32.61% |
| Consumer Cyclical | ₹5,082.88 Cr | 15.44% |
| Basic Materials | ₹3,123.81 Cr | 9.49% |
| Industrials | ₹3,119.75 Cr | 9.47% |
| Technology | ₹2,805.99 Cr | 8.52% |
| Healthcare | ₹2,499.97 Cr | 7.59% |
| Communication Services | ₹1,519.33 Cr | 4.61% |
| Consumer Defensive | ₹1,183.34 Cr | 3.59% |
| Energy | ₹796.23 Cr | 2.42% |
| Utilities | ₹752.63 Cr | 2.29% |
| Real Estate | ₹249.22 Cr | 0.76% |
Standard Deviation
This fund
12.30%
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since August 2023

Since August 2023
ISIN INF846K01EW2 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹32,930 Cr | Age 13 years 1 month | 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
₹3,61,213 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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