
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹35,084 Cr
Expense Ratio
1.53%
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
+0.17%
— (Cat Avg.)
3 Years
+13.34%
+15.84% (Cat Avg.)
5 Years
+11.24%
+17.37% (Cat Avg.)
10 Years
+12.74%
+14.44% (Cat Avg.)
Since Inception
+15.30%
— (Cat Avg.)
| Equity | ₹34,626.21 Cr | 98.70% |
| Others | ₹452.53 Cr | 1.29% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,675.06 Cr | 7.62% |
| ICICI Bank Ltd | Equity | ₹2,134.68 Cr | 6.08% |
| Bharti Airtel Ltd | Equity | ₹1,709.04 Cr | 4.87% |
| Bajaj Finance Ltd | Equity | ₹1,548.85 Cr | 4.41% |
| Infosys Ltd | Equity | ₹1,318.42 Cr | 3.76% |
| Mahindra & Mahindra Ltd | Equity | ₹939.16 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹937.83 Cr | 2.67% |
| Eternal Ltd | Equity | ₹887.09 Cr | 2.53% |
| UltraTech Cement Ltd | Equity | ₹809.04 Cr | 2.31% |
| Tata Consultancy Services Ltd | Equity | ₹776.47 Cr | 2.21% |
| State Bank of India | Equity | ₹766.4 Cr | 2.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹741.78 Cr | 2.11% |
| Divi's Laboratories Ltd | Equity | ₹740.86 Cr | 2.11% |
| Torrent Power Ltd | Equity | ₹737.62 Cr | 2.10% |
| Pidilite Industries Ltd | Equity | ₹735.3 Cr | 2.10% |
| InterGlobe Aviation Ltd | Equity | ₹726.9 Cr | 2.07% |
| PI Industries Ltd | Equity | ₹584.99 Cr | 1.67% |
| CG Power & Industrial Solutions Ltd | Equity | ₹568.23 Cr | 1.62% |
| Reliance Industries Ltd | Equity | ₹542.01 Cr | 1.54% |
| Indian Hotels Co Ltd | Equity | ₹521.86 Cr | 1.49% |
| Vishal Mega Mart Ltd | Equity | ₹476.82 Cr | 1.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹475.34 Cr | 1.35% |
| The Federal Bank Ltd | Equity | ₹473.47 Cr | 1.35% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹470.53 Cr | 1.34% |
| TVS Motor Co Ltd | Equity | ₹427.22 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹404.06 Cr | 1.15% |
| PB Fintech Ltd | Equity | ₹396.06 Cr | 1.13% |
| Hindustan Unilever Ltd | Equity | ₹389.58 Cr | 1.11% |
| Titan Co Ltd | Equity | ₹378 Cr | 1.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹362.28 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹361.29 Cr | 1.03% |
| Info Edge (India) Ltd | Equity | ₹357.05 Cr | 1.02% |
| Hyundai Motor India Ltd | Equity | ₹352.7 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹335.47 Cr | 0.96% |
| Sona BLW Precision Forgings Ltd | Equity | ₹328.09 Cr | 0.94% |
| Cummins India Ltd | Equity | ₹304.22 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹299.59 Cr | 0.85% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹284.61 Cr | 0.81% |
| Fortis Healthcare Ltd | Equity | ₹279.83 Cr | 0.80% |
| Varun Beverages Ltd | Equity | ₹258.4 Cr | 0.74% |
| Karur Vysya Bank Ltd | Equity | ₹247.87 Cr | 0.71% |
| Trent Ltd | Equity | ₹230.88 Cr | 0.66% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹228.4 Cr | 0.65% |
| Apar Industries Ltd | Equity | ₹226.69 Cr | 0.65% |
| Nestle India Ltd | Equity | ₹216.6 Cr | 0.62% |
| Navin Fluorine International Ltd | Equity | ₹216.17 Cr | 0.62% |
| UNO Minda Ltd | Equity | ₹213.21 Cr | 0.61% |
| GE Vernova T&D India Ltd | Equity | ₹206.49 Cr | 0.59% |
| Avenue Supermarts Ltd | Equity | ₹204.09 Cr | 0.58% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹192.65 Cr | 0.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹183.21 Cr | 0.52% |
| Cipla Ltd | Equity | ₹181.62 Cr | 0.52% |
| Schaeffler India Ltd | Equity | ₹180.22 Cr | 0.51% |
| Maruti Suzuki India Ltd | Equity | ₹173.45 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹170.5 Cr | 0.49% |
| Premier Energies Ltd | Equity | ₹160.2 Cr | 0.46% |
| Persistent Systems Ltd | Equity | ₹159.82 Cr | 0.46% |
| Prestige Estates Projects Ltd | Equity | ₹158.33 Cr | 0.45% |
| Sundaram Finance Ltd | Equity | ₹155.95 Cr | 0.44% |
| Dixon Technologies (India) Ltd | Equity | ₹150.76 Cr | 0.43% |
| Blue Star Ltd | Equity | ₹149.89 Cr | 0.43% |
| Coromandel International Ltd | Equity | ₹146.9 Cr | 0.42% |
| Solar Industries India Ltd | Equity | ₹142.89 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹141.09 Cr | 0.40% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹139.75 Cr | 0.40% |
| Jindal Steel Ltd | Equity | ₹135.7 Cr | 0.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹134.34 Cr | 0.38% |
| Jyoti CNC Automation Ltd | Equity | ₹129.54 Cr | 0.37% |
| Godrej Consumer Products Ltd | Equity | ₹127.15 Cr | 0.36% |
| Siemens Energy India Ltd | Equity | ₹125.41 Cr | 0.36% |
| LG Electronics India Ltd | Equity | ₹124.53 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹123.13 Cr | 0.35% |
| Ather Energy Ltd | Equity | ₹121.5 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹116.21 Cr | 0.33% |
| Phoenix Mills Ltd | Equity | ₹115.67 Cr | 0.33% |
| Kaynes Technology India Ltd | Equity | ₹110.06 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹108.05 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹97.66 Cr | 0.28% |
| REC Ltd | Equity | ₹93.66 Cr | 0.27% |
| Anthem Biosciences Ltd | Equity | ₹91.43 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹86.33 Cr | 0.25% |
| Tenneco Clean Air India Ltd | Equity | ₹85.57 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹82.82 Cr | 0.24% |
| HCL Technologies Ltd | Equity | ₹80.96 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹77.52 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹74.18 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹73.24 Cr | 0.21% |
| Clean Science and Technology Ltd | Equity | ₹68.32 Cr | 0.19% |
| Siemens Ltd | Equity | ₹49.62 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹42.14 Cr | 0.12% |
| HDB Financial Services Ltd | Equity | ₹38.88 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹37.56 Cr | 0.11% |
| Tata Capital Ltd | Equity | ₹36.2 Cr | 0.10% |
| Havells India Ltd | Equity | ₹34.95 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹30.03 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹29.37 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹21.17 Cr | 0.06% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-18 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.91 Cr | 0.01% |
Large Cap Stocks
75.82%
Mid Cap Stocks
17.81%
Small Cap Stocks
3.99%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,605.77 Cr | 30.23% |
| Consumer Cyclical | ₹5,607.05 Cr | 15.98% |
| Industrials | ₹4,066.96 Cr | 11.59% |
| Healthcare | ₹3,165.68 Cr | 9.02% |
| Technology | ₹2,997.44 Cr | 8.54% |
| Basic Materials | ₹2,916.82 Cr | 8.31% |
| Communication Services | ₹2,152.42 Cr | 6.14% |
| Consumer Defensive | ₹1,278.64 Cr | 3.64% |
| Utilities | ₹863.03 Cr | 2.46% |
| Energy | ₹579.57 Cr | 1.65% |
| Real Estate | ₹392.83 Cr | 1.12% |
Standard Deviation
This fund
12.80%
Cat. avg.
13.01%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since August 2023

Since August 2023
ISIN INF846K01131 | Expense Ratio 1.53% | Exit Load No Charges | Fund Size ₹35,084 Cr | Age 15 years 11 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
₹3,61,982 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
Regular
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹35,084 Cr
Expense Ratio
1.53%
ISIN
INF846K01131
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Dec 2009
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
+0.17%
— (Cat Avg.)
3 Years
+13.34%
+15.84% (Cat Avg.)
5 Years
+11.24%
+17.37% (Cat Avg.)
10 Years
+12.74%
+14.44% (Cat Avg.)
Since Inception
+15.30%
— (Cat Avg.)
| Equity | ₹34,626.21 Cr | 98.70% |
| Others | ₹452.53 Cr | 1.29% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,675.06 Cr | 7.62% |
| ICICI Bank Ltd | Equity | ₹2,134.68 Cr | 6.08% |
| Bharti Airtel Ltd | Equity | ₹1,709.04 Cr | 4.87% |
| Bajaj Finance Ltd | Equity | ₹1,548.85 Cr | 4.41% |
| Infosys Ltd | Equity | ₹1,318.42 Cr | 3.76% |
| Mahindra & Mahindra Ltd | Equity | ₹939.16 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹937.83 Cr | 2.67% |
| Eternal Ltd | Equity | ₹887.09 Cr | 2.53% |
| UltraTech Cement Ltd | Equity | ₹809.04 Cr | 2.31% |
| Tata Consultancy Services Ltd | Equity | ₹776.47 Cr | 2.21% |
| State Bank of India | Equity | ₹766.4 Cr | 2.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹741.78 Cr | 2.11% |
| Divi's Laboratories Ltd | Equity | ₹740.86 Cr | 2.11% |
| Torrent Power Ltd | Equity | ₹737.62 Cr | 2.10% |
| Pidilite Industries Ltd | Equity | ₹735.3 Cr | 2.10% |
| InterGlobe Aviation Ltd | Equity | ₹726.9 Cr | 2.07% |
| PI Industries Ltd | Equity | ₹584.99 Cr | 1.67% |
| CG Power & Industrial Solutions Ltd | Equity | ₹568.23 Cr | 1.62% |
| Reliance Industries Ltd | Equity | ₹542.01 Cr | 1.54% |
| Indian Hotels Co Ltd | Equity | ₹521.86 Cr | 1.49% |
| Vishal Mega Mart Ltd | Equity | ₹476.82 Cr | 1.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹475.34 Cr | 1.35% |
| The Federal Bank Ltd | Equity | ₹473.47 Cr | 1.35% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹470.53 Cr | 1.34% |
| TVS Motor Co Ltd | Equity | ₹427.22 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹404.06 Cr | 1.15% |
| PB Fintech Ltd | Equity | ₹396.06 Cr | 1.13% |
| Hindustan Unilever Ltd | Equity | ₹389.58 Cr | 1.11% |
| Titan Co Ltd | Equity | ₹378 Cr | 1.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹362.28 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹361.29 Cr | 1.03% |
| Info Edge (India) Ltd | Equity | ₹357.05 Cr | 1.02% |
| Hyundai Motor India Ltd | Equity | ₹352.7 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹335.47 Cr | 0.96% |
| Sona BLW Precision Forgings Ltd | Equity | ₹328.09 Cr | 0.94% |
| Cummins India Ltd | Equity | ₹304.22 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹299.59 Cr | 0.85% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹284.61 Cr | 0.81% |
| Fortis Healthcare Ltd | Equity | ₹279.83 Cr | 0.80% |
| Varun Beverages Ltd | Equity | ₹258.4 Cr | 0.74% |
| Karur Vysya Bank Ltd | Equity | ₹247.87 Cr | 0.71% |
| Trent Ltd | Equity | ₹230.88 Cr | 0.66% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹228.4 Cr | 0.65% |
| Apar Industries Ltd | Equity | ₹226.69 Cr | 0.65% |
| Nestle India Ltd | Equity | ₹216.6 Cr | 0.62% |
| Navin Fluorine International Ltd | Equity | ₹216.17 Cr | 0.62% |
| UNO Minda Ltd | Equity | ₹213.21 Cr | 0.61% |
| GE Vernova T&D India Ltd | Equity | ₹206.49 Cr | 0.59% |
| Avenue Supermarts Ltd | Equity | ₹204.09 Cr | 0.58% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹192.65 Cr | 0.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹183.21 Cr | 0.52% |
| Cipla Ltd | Equity | ₹181.62 Cr | 0.52% |
| Schaeffler India Ltd | Equity | ₹180.22 Cr | 0.51% |
| Maruti Suzuki India Ltd | Equity | ₹173.45 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹170.5 Cr | 0.49% |
| Premier Energies Ltd | Equity | ₹160.2 Cr | 0.46% |
| Persistent Systems Ltd | Equity | ₹159.82 Cr | 0.46% |
| Prestige Estates Projects Ltd | Equity | ₹158.33 Cr | 0.45% |
| Sundaram Finance Ltd | Equity | ₹155.95 Cr | 0.44% |
| Dixon Technologies (India) Ltd | Equity | ₹150.76 Cr | 0.43% |
| Blue Star Ltd | Equity | ₹149.89 Cr | 0.43% |
| Coromandel International Ltd | Equity | ₹146.9 Cr | 0.42% |
| Solar Industries India Ltd | Equity | ₹142.89 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹141.09 Cr | 0.40% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹139.75 Cr | 0.40% |
| Jindal Steel Ltd | Equity | ₹135.7 Cr | 0.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹134.34 Cr | 0.38% |
| Jyoti CNC Automation Ltd | Equity | ₹129.54 Cr | 0.37% |
| Godrej Consumer Products Ltd | Equity | ₹127.15 Cr | 0.36% |
| Siemens Energy India Ltd | Equity | ₹125.41 Cr | 0.36% |
| LG Electronics India Ltd | Equity | ₹124.53 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹123.13 Cr | 0.35% |
| Ather Energy Ltd | Equity | ₹121.5 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹116.21 Cr | 0.33% |
| Phoenix Mills Ltd | Equity | ₹115.67 Cr | 0.33% |
| Kaynes Technology India Ltd | Equity | ₹110.06 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹108.05 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹97.66 Cr | 0.28% |
| REC Ltd | Equity | ₹93.66 Cr | 0.27% |
| Anthem Biosciences Ltd | Equity | ₹91.43 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹86.33 Cr | 0.25% |
| Tenneco Clean Air India Ltd | Equity | ₹85.57 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹82.82 Cr | 0.24% |
| HCL Technologies Ltd | Equity | ₹80.96 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹77.52 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹74.18 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹73.24 Cr | 0.21% |
| Clean Science and Technology Ltd | Equity | ₹68.32 Cr | 0.19% |
| Siemens Ltd | Equity | ₹49.62 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹42.14 Cr | 0.12% |
| HDB Financial Services Ltd | Equity | ₹38.88 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹37.56 Cr | 0.11% |
| Tata Capital Ltd | Equity | ₹36.2 Cr | 0.10% |
| Havells India Ltd | Equity | ₹34.95 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹30.03 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹29.37 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹21.17 Cr | 0.06% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-18 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.91 Cr | 0.01% |
Large Cap Stocks
75.82%
Mid Cap Stocks
17.81%
Small Cap Stocks
3.99%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,605.77 Cr | 30.23% |
| Consumer Cyclical | ₹5,607.05 Cr | 15.98% |
| Industrials | ₹4,066.96 Cr | 11.59% |
| Healthcare | ₹3,165.68 Cr | 9.02% |
| Technology | ₹2,997.44 Cr | 8.54% |
| Basic Materials | ₹2,916.82 Cr | 8.31% |
| Communication Services | ₹2,152.42 Cr | 6.14% |
| Consumer Defensive | ₹1,278.64 Cr | 3.64% |
| Utilities | ₹863.03 Cr | 2.46% |
| Energy | ₹579.57 Cr | 1.65% |
| Real Estate | ₹392.83 Cr | 1.12% |
Standard Deviation
This fund
12.80%
Cat. avg.
13.01%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since August 2023

Since August 2023
ISIN INF846K01131 | Expense Ratio 1.53% | Exit Load No Charges | Fund Size ₹35,084 Cr | Age 15 years 11 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
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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