
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹33,186 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
-1.75%
+0.56% (Cat Avg.)
3 Years
+13.67%
+14.87% (Cat Avg.)
5 Years
+7.50%
+12.80% (Cat Avg.)
10 Years
+11.88%
+13.90% (Cat Avg.)
Since Inception
+14.33%
— (Cat Avg.)
| Equity | ₹32,130.34 Cr | 96.82% |
| Others | ₹1,050.19 Cr | 3.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,424.6 Cr | 7.31% |
| HDFC Bank Ltd | Equity | ₹2,169.16 Cr | 6.54% |
| Bharti Airtel Ltd | Equity | ₹1,231.1 Cr | 3.71% |
| Infosys Ltd | Equity | ₹1,121.34 Cr | 3.38% |
| Bajaj Finance Ltd | Equity | ₹1,109.23 Cr | 3.34% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,024.37 Cr | 3.09% |
| State Bank of India | Equity | ₹991.96 Cr | 2.99% |
| Larsen & Toubro Ltd | Equity | ₹985.92 Cr | 2.97% |
| Reliance Industries Ltd | Equity | ₹936.73 Cr | 2.82% |
| Mahindra & Mahindra Ltd | Equity | ₹867.57 Cr | 2.61% |
| Pidilite Industries Ltd | Equity | ₹746.4 Cr | 2.25% |
| Divi's Laboratories Ltd | Equity | ₹734.4 Cr | 2.21% |
| UltraTech Cement Ltd | Equity | ₹729.29 Cr | 2.20% |
| Eternal Ltd | Equity | ₹714.07 Cr | 2.15% |
| Torrent Power Ltd | Equity | ₹703.84 Cr | 2.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹649.13 Cr | 1.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹636.92 Cr | 1.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹555.63 Cr | 1.67% |
| Tata Consultancy Services Ltd | Equity | ₹553.71 Cr | 1.67% |
| Axis Bank Ltd | Equity | ₹547.88 Cr | 1.65% |
| PI Industries Ltd | Equity | ₹537.04 Cr | 1.62% |
| Shriram Finance Ltd | Equity | ₹532.12 Cr | 1.60% |
| Indian Hotels Co Ltd | Equity | ₹467.69 Cr | 1.41% |
| Titan Co Ltd | Equity | ₹443.6 Cr | 1.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹408.55 Cr | 1.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹405.46 Cr | 1.22% |
| The Federal Bank Ltd | Equity | ₹404.54 Cr | 1.22% |
| TVS Motor Co Ltd | Equity | ₹389.11 Cr | 1.17% |
| InterGlobe Aviation Ltd | Equity | ₹385.84 Cr | 1.16% |
| Tata Steel Ltd | Equity | ₹344.85 Cr | 1.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹341.9 Cr | 1.03% |
| Hindustan Unilever Ltd | Equity | ₹338.89 Cr | 1.02% |
| Cummins India Ltd | Equity | ₹332.68 Cr | 1.00% |
| Hyundai Motor India Ltd | Equity | ₹328.35 Cr | 0.99% |
| Vishal Mega Mart Ltd | Equity | ₹326.8 Cr | 0.98% |
| Mankind Pharma Ltd | Equity | ₹313.1 Cr | 0.94% |
| Tata Motors Ltd | Equity | ₹301.67 Cr | 0.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹287.77 Cr | 0.87% |
| Apar Industries Ltd | Equity | ₹276.71 Cr | 0.83% |
| GE Vernova T&D India Ltd | Equity | ₹275.91 Cr | 0.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹267.27 Cr | 0.81% |
| Karur Vysya Bank Ltd | Equity | ₹255.04 Cr | 0.77% |
| Nestle India Ltd | Equity | ₹249.1 Cr | 0.75% |
| Fortis Healthcare Ltd | Equity | ₹245.74 Cr | 0.74% |
| Varun Beverages Ltd | Equity | ₹242.22 Cr | 0.73% |
| PB Fintech Ltd | Equity | ₹240.5 Cr | 0.72% |
| Navin Fluorine International Ltd | Equity | ₹235.81 Cr | 0.71% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹223.34 Cr | 0.67% |
| Schaeffler India Ltd | Equity | ₹201.37 Cr | 0.61% |
| Solar Industries India Ltd | Equity | ₹195.11 Cr | 0.59% |
| Jindal Steel Ltd | Equity | ₹181.98 Cr | 0.55% |
| Sundaram Finance Ltd | Equity | ₹181.71 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹179.55 Cr | 0.54% |
| Power Grid Corp Of India Ltd | Equity | ₹167.99 Cr | 0.51% |
| Blue Star Ltd | Equity | ₹164.82 Cr | 0.50% |
| Trent Ltd | Equity | ₹162.6 Cr | 0.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹160.72 Cr | 0.48% |
| Avenue Supermarts Ltd | Equity | ₹152.75 Cr | 0.46% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹148.36 Cr | 0.45% |
| Ather Energy Ltd | Equity | ₹147.96 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹146.89 Cr | 0.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹146.07 Cr | 0.44% |
| UNO Minda Ltd | Equity | ₹142.45 Cr | 0.43% |
| Coromandel International Ltd | Equity | ₹136.9 Cr | 0.41% |
| Tenneco Clean Air India Ltd | Equity | ₹134.71 Cr | 0.41% |
| Prestige Estates Projects Ltd | Equity | ₹131.49 Cr | 0.40% |
| Samvardhana Motherson International Ltd | Equity | ₹123.87 Cr | 0.37% |
| Premier Energies Ltd | Equity | ₹120.03 Cr | 0.36% |
| LG Electronics India Ltd | Equity | ₹119.25 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹119.07 Cr | 0.36% |
| Delhivery Ltd | Equity | ₹113.61 Cr | 0.34% |
| Phoenix Mills Ltd | Equity | ₹110.46 Cr | 0.33% |
| Anthem Biosciences Ltd | Equity | ₹106.25 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹105.2 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹89.57 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹88.84 Cr | 0.27% |
| Dixon Technologies (India) Ltd | Equity | ₹86.47 Cr | 0.26% |
| ITC Ltd | Equity | ₹80.26 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹77.75 Cr | 0.23% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹76.47 Cr | 0.23% |
| Net Receivables / (Payables) | Cash - Collateral | ₹25.81 Cr | 0.08% |
| Meesho Ltd | Equity | ₹14.67 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.97 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.65 Cr | 0.01% |
Large Cap Stocks
75.27%
Mid Cap Stocks
16.84%
Small Cap Stocks
4.71%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,951.16 Cr | 33.00% |
| Consumer Cyclical | ₹5,113.05 Cr | 15.41% |
| Industrials | ₹3,505.39 Cr | 10.56% |
| Basic Materials | ₹3,107.39 Cr | 9.36% |
| Healthcare | ₹2,732.5 Cr | 8.23% |
| Technology | ₹2,208.7 Cr | 6.66% |
| Communication Services | ₹1,308.85 Cr | 3.94% |
| Consumer Defensive | ₹1,152.8 Cr | 3.47% |
| Energy | ₹936.73 Cr | 2.82% |
| Utilities | ₹871.83 Cr | 2.63% |
| Real Estate | ₹241.95 Cr | 0.73% |
Standard Deviation
This fund
12.27%
Cat. avg.
12.91%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Since August 2023

Since August 2023
ISIN INF846K01131 | Expense Ratio 1.54% | Exit Load No Charges | Fund Size ₹33,186 Cr | Age 16 years 2 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
₹3,66,160 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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