
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹34,263 Cr
Expense Ratio
1.54%
ISIN
INF846K01131
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Dec 2009
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
+6.27%
+6.08% (Cat Avg.)
3 Years
+15.11%
+16.75% (Cat Avg.)
5 Years
+9.89%
+15.63% (Cat Avg.)
10 Years
+12.73%
+14.85% (Cat Avg.)
Since Inception
+15.12%
— (Cat Avg.)
| Equity | ₹33,596.43 Cr | 98.05% |
| Others | ₹661.59 Cr | 1.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,631.52 Cr | 7.68% |
| ICICI Bank Ltd | Equity | ₹2,277.32 Cr | 6.65% |
| Bharti Airtel Ltd | Equity | ₹1,465.36 Cr | 4.28% |
| Infosys Ltd | Equity | ₹1,332.28 Cr | 3.89% |
| Bajaj Finance Ltd | Equity | ₹1,178.46 Cr | 3.44% |
| Larsen & Toubro Ltd | Equity | ₹941.03 Cr | 2.75% |
| Mahindra & Mahindra Ltd | Equity | ₹900.16 Cr | 2.63% |
| Tata Consultancy Services Ltd | Equity | ₹827.9 Cr | 2.42% |
| Eternal Ltd | Equity | ₹821.91 Cr | 2.40% |
| UltraTech Cement Ltd | Equity | ₹821.87 Cr | 2.40% |
| State Bank of India | Equity | ₹779.94 Cr | 2.28% |
| Pidilite Industries Ltd | Equity | ₹741.6 Cr | 2.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹738.26 Cr | 2.15% |
| Torrent Power Ltd | Equity | ₹733.24 Cr | 2.14% |
| Divi's Laboratories Ltd | Equity | ₹731.2 Cr | 2.13% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹691.16 Cr | 2.02% |
| Reliance Industries Ltd | Equity | ₹600.83 Cr | 1.75% |
| PI Industries Ltd | Equity | ₹557.87 Cr | 1.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹547.12 Cr | 1.60% |
| Indian Hotels Co Ltd | Equity | ₹518.04 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹499.19 Cr | 1.46% |
| The Federal Bank Ltd | Equity | ₹490.32 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹454.48 Cr | 1.33% |
| Shriram Finance Ltd | Equity | ₹446.62 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹446.3 Cr | 1.30% |
| TVS Motor Co Ltd | Equity | ₹427.83 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹416.38 Cr | 1.22% |
| Titan Co Ltd | Equity | ₹415.31 Cr | 1.21% |
| Vishal Mega Mart Ltd | Equity | ₹378.38 Cr | 1.10% |
| Hindustan Unilever Ltd | Equity | ₹365.78 Cr | 1.07% |
| Info Edge (India) Ltd | Equity | ₹357.96 Cr | 1.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹354.46 Cr | 1.03% |
| Hyundai Motor India Ltd | Equity | ₹348.45 Cr | 1.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹306.66 Cr | 0.90% |
| Cummins India Ltd | Equity | ₹301.17 Cr | 0.88% |
| Mankind Pharma Ltd | Equity | ₹292.33 Cr | 0.85% |
| Karur Vysya Bank Ltd | Equity | ₹263.73 Cr | 0.77% |
| Varun Beverages Ltd | Equity | ₹262.85 Cr | 0.77% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹259.11 Cr | 0.76% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹255.8 Cr | 0.75% |
| Fortis Healthcare Ltd | Equity | ₹254.39 Cr | 0.74% |
| Trent Ltd | Equity | ₹232.43 Cr | 0.68% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹227.42 Cr | 0.66% |
| GE Vernova T&D India Ltd | Equity | ₹224.48 Cr | 0.66% |
| Navin Fluorine International Ltd | Equity | ₹223.13 Cr | 0.65% |
| Nestle India Ltd | Equity | ₹221.22 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹216.04 Cr | 0.63% |
| Apar Industries Ltd | Equity | ₹207.09 Cr | 0.60% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹197.92 Cr | 0.58% |
| Avenue Supermarts Ltd | Equity | ₹193.15 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹182.14 Cr | 0.53% |
| Schaeffler India Ltd | Equity | ₹179.27 Cr | 0.52% |
| Cipla Ltd | Equity | ₹179.25 Cr | 0.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹177.01 Cr | 0.52% |
| Sundaram Finance Ltd | Equity | ₹174.23 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹166.09 Cr | 0.48% |
| Persistent Systems Ltd | Equity | ₹157.79 Cr | 0.46% |
| UNO Minda Ltd | Equity | ₹154.11 Cr | 0.45% |
| Prestige Estates Projects Ltd | Equity | ₹150.54 Cr | 0.44% |
| Blue Star Ltd | Equity | ₹146.95 Cr | 0.43% |
| Coromandel International Ltd | Equity | ₹139.76 Cr | 0.41% |
| Premier Energies Ltd | Equity | ₹138.28 Cr | 0.40% |
| Jindal Steel Ltd | Equity | ₹136.92 Cr | 0.40% |
| Solar Industries India Ltd | Equity | ₹131.91 Cr | 0.39% |
| Tata Motors Ltd | Equity | ₹131.53 Cr | 0.38% |
| Ather Energy Ltd | Equity | ₹127.73 Cr | 0.37% |
| Torrent Pharmaceuticals Ltd | Equity | ₹127.41 Cr | 0.37% |
| Jyoti CNC Automation Ltd | Equity | ₹126.86 Cr | 0.37% |
| Phoenix Mills Ltd | Equity | ₹123.44 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹118.41 Cr | 0.35% |
| LG Electronics India Ltd | Equity | ₹114.18 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹111.42 Cr | 0.33% |
| Godrej Consumer Products Ltd | Equity | ₹108.27 Cr | 0.32% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹106.27 Cr | 0.31% |
| Dixon Technologies (India) Ltd | Equity | ₹99.39 Cr | 0.29% |
| Tenneco Clean Air India Ltd | Equity | ₹94.11 Cr | 0.27% |
| Anthem Biosciences Ltd | Equity | ₹93.85 Cr | 0.27% |
| REC Ltd | Equity | ₹92.6 Cr | 0.27% |
| Godrej Properties Ltd | Equity | ₹92.58 Cr | 0.27% |
| Bharat Heavy Electricals Ltd | Equity | ₹91.18 Cr | 0.27% |
| Tata Communications Ltd | Equity | ₹86.81 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹85.02 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹84.21 Cr | 0.25% |
| HCL Technologies Ltd | Equity | ₹80.92 Cr | 0.24% |
| Siemens Energy India Ltd | Equity | ₹76.01 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹72.82 Cr | 0.21% |
| Clean Science and Technology Ltd | Equity | ₹65.52 Cr | 0.19% |
| Kaynes Technology India Ltd | Equity | ₹42.82 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹40.17 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹40.06 Cr | 0.12% |
| HDB Financial Services Ltd | Equity | ₹38.79 Cr | 0.11% |
| Tata Capital Ltd | Equity | ₹37.74 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹35.82 Cr | 0.10% |
| Havells India Ltd | Equity | ₹34.54 Cr | 0.10% |
| Meesho Ltd | Equity | ₹32.75 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹32.38 Cr | 0.09% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-29.57 Cr | 0.09% |
| Lenskart Solutions Ltd | Equity | ₹23.03 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹20.93 Cr | 0.06% |
| Kwality Walls (India) Limited | Equity | ₹6.35 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.93 Cr | 0.01% |
Large Cap Stocks
74.44%
Mid Cap Stocks
19.10%
Small Cap Stocks
4.49%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,881.28 Cr | 31.76% |
| Consumer Cyclical | ₹5,402.29 Cr | 15.77% |
| Industrials | ₹3,358.18 Cr | 9.80% |
| Basic Materials | ₹3,022.01 Cr | 8.82% |
| Technology | ₹3,009.59 Cr | 8.78% |
| Healthcare | ₹2,933.41 Cr | 8.56% |
| Communication Services | ₹1,910.13 Cr | 5.57% |
| Consumer Defensive | ₹1,235.47 Cr | 3.61% |
| Utilities | ₹809.25 Cr | 2.36% |
| Energy | ₹640.99 Cr | 1.87% |
| Real Estate | ₹387.48 Cr | 1.13% |
Standard Deviation
This fund
12.65%
Cat. avg.
12.96%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since August 2023

Since August 2023
ISIN INF846K01131 | Expense Ratio 1.54% | Exit Load No Charges | Fund Size ₹34,263 Cr | Age 16 years | 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
₹3,67,109 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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