EquityELSS (Tax Savings)Very High Risk
Direct
NAV (26-Aug-25)
Returns (Since Inception)
Fund Size
₹35,172 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
+1.34%
— (Cat Avg.)
3 Years
+13.03%
+17.34% (Cat Avg.)
5 Years
+15.93%
+20.51% (Cat Avg.)
10 Years
+13.36%
+14.27% (Cat Avg.)
Since Inception
+17.00%
— (Cat Avg.)
Equity | ₹34,263.88 Cr | 97.42% |
Others | ₹908.62 Cr | 2.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,989.55 Cr | 8.50% |
ICICI Bank Ltd | Equity | ₹2,277.01 Cr | 6.47% |
Bharti Airtel Ltd | Equity | ₹1,504.26 Cr | 4.28% |
Bajaj Finance Ltd | Equity | ₹1,434.85 Cr | 4.08% |
Infosys Ltd | Equity | ₹1,099.92 Cr | 3.13% |
Eternal Ltd | Equity | ₹999.94 Cr | 2.84% |
Torrent Power Ltd | Equity | ₹945.59 Cr | 2.69% |
Tata Consultancy Services Ltd | Equity | ₹942.4 Cr | 2.68% |
Mahindra & Mahindra Ltd | Equity | ₹862.23 Cr | 2.45% |
UltraTech Cement Ltd | Equity | ₹786.84 Cr | 2.24% |
Reliance Industries Ltd | Equity | ₹760.69 Cr | 2.16% |
Divi's Laboratories Ltd | Equity | ₹746.54 Cr | 2.12% |
PI Industries Ltd | Equity | ₹732.34 Cr | 2.08% |
InterGlobe Aviation Ltd | Equity | ₹728 Cr | 2.07% |
Pidilite Industries Ltd | Equity | ₹724.4 Cr | 2.06% |
Larsen & Toubro Ltd | Equity | ₹689.67 Cr | 1.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹616.67 Cr | 1.75% |
CG Power & Industrial Solutions Ltd | Equity | ₹579.03 Cr | 1.65% |
Kotak Mahindra Bank Ltd | Equity | ₹578.33 Cr | 1.64% |
State Bank of India | Equity | ₹572.79 Cr | 1.63% |
Avenue Supermarts Ltd | Equity | ₹529.22 Cr | 1.50% |
Indian Hotels Co Ltd | Equity | ₹519.37 Cr | 1.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹511.48 Cr | 1.45% |
Net Receivables / (Payables) | Cash - Collateral | ₹492.5 Cr | 1.40% |
Vishal Mega Mart Ltd | Equity | ₹456.44 Cr | 1.30% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹416.12 Cr | 1.18% |
TVS Motor Co Ltd | Equity | ₹405.57 Cr | 1.15% |
The Federal Bank Ltd | Equity | ₹371.61 Cr | 1.06% |
HDFC Life Insurance Co Ltd | Equity | ₹357.13 Cr | 1.02% |
PB Fintech Ltd | Equity | ₹348.82 Cr | 0.99% |
Sona BLW Precision Forgings Ltd | Equity | ₹347.5 Cr | 0.99% |
Mankind Pharma Ltd | Equity | ₹341.67 Cr | 0.97% |
Info Edge (India) Ltd | Equity | ₹334.9 Cr | 0.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹332.62 Cr | 0.95% |
Bajaj Auto Ltd | Equity | ₹313.16 Cr | 0.89% |
Nestle India Ltd | Equity | ₹301.72 Cr | 0.86% |
Fortis Healthcare Ltd | Equity | ₹295.17 Cr | 0.84% |
Bharat Electronics Ltd | Equity | ₹279.89 Cr | 0.80% |
Titan Co Ltd | Equity | ₹276.01 Cr | 0.78% |
Hindustan Unilever Ltd | Equity | ₹273.32 Cr | 0.78% |
Varun Beverages Ltd | Equity | ₹241.47 Cr | 0.69% |
Trent Ltd | Equity | ₹240.55 Cr | 0.68% |
Cummins India Ltd | Equity | ₹226.78 Cr | 0.64% |
Apar Industries Ltd | Equity | ₹220.46 Cr | 0.63% |
Karur Vysya Bank Ltd | Equity | ₹219.58 Cr | 0.62% |
Hyundai Motor India Ltd | Equity | ₹211.26 Cr | 0.60% |
REC Ltd | Equity | ₹207.57 Cr | 0.59% |
Cipla Ltd | Equity | ₹201.85 Cr | 0.57% |
GE Vernova T&D India Ltd | Equity | ₹195.41 Cr | 0.56% |
Lupin Ltd | Equity | ₹193.98 Cr | 0.55% |
Schaeffler India Ltd | Equity | ₹190.49 Cr | 0.54% |
Astral Ltd | Equity | ₹189.27 Cr | 0.54% |
United Spirits Ltd | Equity | ₹182.08 Cr | 0.52% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹179.43 Cr | 0.51% |
Dixon Technologies (India) Ltd | Equity | ₹173.89 Cr | 0.49% |
Premier Energies Ltd | Equity | ₹169.46 Cr | 0.48% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹168.89 Cr | 0.48% |
Godrej Consumer Products Ltd | Equity | ₹167.25 Cr | 0.48% |
Coromandel International Ltd | Equity | ₹165.97 Cr | 0.47% |
Navin Fluorine International Ltd | Equity | ₹158.9 Cr | 0.45% |
Sundaram Finance Ltd | Equity | ₹154.19 Cr | 0.44% |
Prestige Estates Projects Ltd | Equity | ₹153.53 Cr | 0.44% |
Blue Star Ltd | Equity | ₹147.57 Cr | 0.42% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹147.3 Cr | 0.42% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹138.82 Cr | 0.39% |
Jyoti CNC Automation Ltd | Equity | ₹130.79 Cr | 0.37% |
Torrent Pharmaceuticals Ltd | Equity | ₹123.83 Cr | 0.35% |
Tech Mahindra Ltd | Equity | ₹112.11 Cr | 0.32% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹110.15 Cr | 0.31% |
Tata Steel Ltd | Equity | ₹110.02 Cr | 0.31% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹104.49 Cr | 0.30% |
Britannia Industries Ltd | Equity | ₹102.66 Cr | 0.29% |
Havells India Ltd | Equity | ₹102.29 Cr | 0.29% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹100.74 Cr | 0.29% |
Phoenix Mills Ltd | Equity | ₹98.83 Cr | 0.28% |
Anthem Biosciences Ltd | Equity | ₹98.74 Cr | 0.28% |
Persistent Systems Ltd | Equity | ₹97.87 Cr | 0.28% |
Godrej Properties Ltd | Equity | ₹97.12 Cr | 0.28% |
Hindalco Industries Ltd | Equity | ₹96.51 Cr | 0.27% |
HDB Financial Services Ltd | Equity | ₹94.06 Cr | 0.27% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹92.06 Cr | 0.26% |
Clean Science and Technology Ltd | Equity | ₹91.41 Cr | 0.26% |
Samvardhana Motherson International Ltd | Equity | ₹90.27 Cr | 0.26% |
HDFC Asset Management Co Ltd | Equity | ₹77.41 Cr | 0.22% |
HCL Technologies Ltd | Equity | ₹73.17 Cr | 0.21% |
KEI Industries Ltd | Equity | ₹64.42 Cr | 0.18% |
Tata Consumer Products Ltd | Equity | ₹60.89 Cr | 0.17% |
Brigade Enterprises Ltd | Equity | ₹59.27 Cr | 0.17% |
Siemens Energy India Ltd | Equity | ₹55.06 Cr | 0.16% |
Siemens Ltd | Equity | ₹51.58 Cr | 0.15% |
Kaynes Technology India Ltd | Equity | ₹51.07 Cr | 0.15% |
UNO Minda Ltd | Equity | ₹46.26 Cr | 0.13% |
Solar Industries India Ltd | Equity | ₹33.75 Cr | 0.10% |
Tata Power Co Ltd | Equity | ₹24.45 Cr | 0.07% |
Large Cap Stocks
75.72%
Mid Cap Stocks
17.54%
Small Cap Stocks
3.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,578.59 Cr | 30.08% |
Consumer Cyclical | ₹5,063.54 Cr | 14.40% |
Industrials | ₹3,849.04 Cr | 10.94% |
Healthcare | ₹3,311.41 Cr | 9.41% |
Basic Materials | ₹2,900.14 Cr | 8.25% |
Technology | ₹2,668.82 Cr | 7.59% |
Consumer Defensive | ₹1,858.63 Cr | 5.28% |
Communication Services | ₹1,839.16 Cr | 5.23% |
Utilities | ₹1,025.11 Cr | 2.91% |
Energy | ₹760.69 Cr | 2.16% |
Real Estate | ₹408.76 Cr | 1.16% |
Standard Deviation
This fund
13.14%
Cat. avg.
13.18%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since August 2023
Since August 2023
ISIN INF846K01EW2 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹35,172 Cr | Age 12 years 7 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
₹3,49,980 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 (26-Aug-25)
Returns (Since Inception)
Fund Size
₹35,172 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
+1.34%
— (Cat Avg.)
3 Years
+13.03%
+17.34% (Cat Avg.)
5 Years
+15.93%
+20.51% (Cat Avg.)
10 Years
+13.36%
+14.27% (Cat Avg.)
Since Inception
+17.00%
— (Cat Avg.)
Equity | ₹34,263.88 Cr | 97.42% |
Others | ₹908.62 Cr | 2.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,989.55 Cr | 8.50% |
ICICI Bank Ltd | Equity | ₹2,277.01 Cr | 6.47% |
Bharti Airtel Ltd | Equity | ₹1,504.26 Cr | 4.28% |
Bajaj Finance Ltd | Equity | ₹1,434.85 Cr | 4.08% |
Infosys Ltd | Equity | ₹1,099.92 Cr | 3.13% |
Eternal Ltd | Equity | ₹999.94 Cr | 2.84% |
Torrent Power Ltd | Equity | ₹945.59 Cr | 2.69% |
Tata Consultancy Services Ltd | Equity | ₹942.4 Cr | 2.68% |
Mahindra & Mahindra Ltd | Equity | ₹862.23 Cr | 2.45% |
UltraTech Cement Ltd | Equity | ₹786.84 Cr | 2.24% |
Reliance Industries Ltd | Equity | ₹760.69 Cr | 2.16% |
Divi's Laboratories Ltd | Equity | ₹746.54 Cr | 2.12% |
PI Industries Ltd | Equity | ₹732.34 Cr | 2.08% |
InterGlobe Aviation Ltd | Equity | ₹728 Cr | 2.07% |
Pidilite Industries Ltd | Equity | ₹724.4 Cr | 2.06% |
Larsen & Toubro Ltd | Equity | ₹689.67 Cr | 1.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹616.67 Cr | 1.75% |
CG Power & Industrial Solutions Ltd | Equity | ₹579.03 Cr | 1.65% |
Kotak Mahindra Bank Ltd | Equity | ₹578.33 Cr | 1.64% |
State Bank of India | Equity | ₹572.79 Cr | 1.63% |
Avenue Supermarts Ltd | Equity | ₹529.22 Cr | 1.50% |
Indian Hotels Co Ltd | Equity | ₹519.37 Cr | 1.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹511.48 Cr | 1.45% |
Net Receivables / (Payables) | Cash - Collateral | ₹492.5 Cr | 1.40% |
Vishal Mega Mart Ltd | Equity | ₹456.44 Cr | 1.30% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹416.12 Cr | 1.18% |
TVS Motor Co Ltd | Equity | ₹405.57 Cr | 1.15% |
The Federal Bank Ltd | Equity | ₹371.61 Cr | 1.06% |
HDFC Life Insurance Co Ltd | Equity | ₹357.13 Cr | 1.02% |
PB Fintech Ltd | Equity | ₹348.82 Cr | 0.99% |
Sona BLW Precision Forgings Ltd | Equity | ₹347.5 Cr | 0.99% |
Mankind Pharma Ltd | Equity | ₹341.67 Cr | 0.97% |
Info Edge (India) Ltd | Equity | ₹334.9 Cr | 0.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹332.62 Cr | 0.95% |
Bajaj Auto Ltd | Equity | ₹313.16 Cr | 0.89% |
Nestle India Ltd | Equity | ₹301.72 Cr | 0.86% |
Fortis Healthcare Ltd | Equity | ₹295.17 Cr | 0.84% |
Bharat Electronics Ltd | Equity | ₹279.89 Cr | 0.80% |
Titan Co Ltd | Equity | ₹276.01 Cr | 0.78% |
Hindustan Unilever Ltd | Equity | ₹273.32 Cr | 0.78% |
Varun Beverages Ltd | Equity | ₹241.47 Cr | 0.69% |
Trent Ltd | Equity | ₹240.55 Cr | 0.68% |
Cummins India Ltd | Equity | ₹226.78 Cr | 0.64% |
Apar Industries Ltd | Equity | ₹220.46 Cr | 0.63% |
Karur Vysya Bank Ltd | Equity | ₹219.58 Cr | 0.62% |
Hyundai Motor India Ltd | Equity | ₹211.26 Cr | 0.60% |
REC Ltd | Equity | ₹207.57 Cr | 0.59% |
Cipla Ltd | Equity | ₹201.85 Cr | 0.57% |
GE Vernova T&D India Ltd | Equity | ₹195.41 Cr | 0.56% |
Lupin Ltd | Equity | ₹193.98 Cr | 0.55% |
Schaeffler India Ltd | Equity | ₹190.49 Cr | 0.54% |
Astral Ltd | Equity | ₹189.27 Cr | 0.54% |
United Spirits Ltd | Equity | ₹182.08 Cr | 0.52% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹179.43 Cr | 0.51% |
Dixon Technologies (India) Ltd | Equity | ₹173.89 Cr | 0.49% |
Premier Energies Ltd | Equity | ₹169.46 Cr | 0.48% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹168.89 Cr | 0.48% |
Godrej Consumer Products Ltd | Equity | ₹167.25 Cr | 0.48% |
Coromandel International Ltd | Equity | ₹165.97 Cr | 0.47% |
Navin Fluorine International Ltd | Equity | ₹158.9 Cr | 0.45% |
Sundaram Finance Ltd | Equity | ₹154.19 Cr | 0.44% |
Prestige Estates Projects Ltd | Equity | ₹153.53 Cr | 0.44% |
Blue Star Ltd | Equity | ₹147.57 Cr | 0.42% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹147.3 Cr | 0.42% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹138.82 Cr | 0.39% |
Jyoti CNC Automation Ltd | Equity | ₹130.79 Cr | 0.37% |
Torrent Pharmaceuticals Ltd | Equity | ₹123.83 Cr | 0.35% |
Tech Mahindra Ltd | Equity | ₹112.11 Cr | 0.32% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹110.15 Cr | 0.31% |
Tata Steel Ltd | Equity | ₹110.02 Cr | 0.31% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹104.49 Cr | 0.30% |
Britannia Industries Ltd | Equity | ₹102.66 Cr | 0.29% |
Havells India Ltd | Equity | ₹102.29 Cr | 0.29% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹100.74 Cr | 0.29% |
Phoenix Mills Ltd | Equity | ₹98.83 Cr | 0.28% |
Anthem Biosciences Ltd | Equity | ₹98.74 Cr | 0.28% |
Persistent Systems Ltd | Equity | ₹97.87 Cr | 0.28% |
Godrej Properties Ltd | Equity | ₹97.12 Cr | 0.28% |
Hindalco Industries Ltd | Equity | ₹96.51 Cr | 0.27% |
HDB Financial Services Ltd | Equity | ₹94.06 Cr | 0.27% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹92.06 Cr | 0.26% |
Clean Science and Technology Ltd | Equity | ₹91.41 Cr | 0.26% |
Samvardhana Motherson International Ltd | Equity | ₹90.27 Cr | 0.26% |
HDFC Asset Management Co Ltd | Equity | ₹77.41 Cr | 0.22% |
HCL Technologies Ltd | Equity | ₹73.17 Cr | 0.21% |
KEI Industries Ltd | Equity | ₹64.42 Cr | 0.18% |
Tata Consumer Products Ltd | Equity | ₹60.89 Cr | 0.17% |
Brigade Enterprises Ltd | Equity | ₹59.27 Cr | 0.17% |
Siemens Energy India Ltd | Equity | ₹55.06 Cr | 0.16% |
Siemens Ltd | Equity | ₹51.58 Cr | 0.15% |
Kaynes Technology India Ltd | Equity | ₹51.07 Cr | 0.15% |
UNO Minda Ltd | Equity | ₹46.26 Cr | 0.13% |
Solar Industries India Ltd | Equity | ₹33.75 Cr | 0.10% |
Tata Power Co Ltd | Equity | ₹24.45 Cr | 0.07% |
Large Cap Stocks
75.72%
Mid Cap Stocks
17.54%
Small Cap Stocks
3.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,578.59 Cr | 30.08% |
Consumer Cyclical | ₹5,063.54 Cr | 14.40% |
Industrials | ₹3,849.04 Cr | 10.94% |
Healthcare | ₹3,311.41 Cr | 9.41% |
Basic Materials | ₹2,900.14 Cr | 8.25% |
Technology | ₹2,668.82 Cr | 7.59% |
Consumer Defensive | ₹1,858.63 Cr | 5.28% |
Communication Services | ₹1,839.16 Cr | 5.23% |
Utilities | ₹1,025.11 Cr | 2.91% |
Energy | ₹760.69 Cr | 2.16% |
Real Estate | ₹408.76 Cr | 1.16% |
Standard Deviation
This fund
13.14%
Cat. avg.
13.18%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since August 2023
Since August 2023
ISIN INF846K01EW2 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹35,172 Cr | Age 12 years 7 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
₹3,49,980 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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