
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (22-May-26)
Returns (Since Inception)
Fund Size
₹31,566 Cr
Expense Ratio
1.93%
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
-2.05%
— (Cat Avg.)
3 Years
+11.58%
+14.12% (Cat Avg.)
5 Years
+7.86%
+12.99% (Cat Avg.)
10 Years
+11.97%
+14.19% (Cat Avg.)
Since Inception
+14.51%
— (Cat Avg.)
| Equity | ₹30,794.69 Cr | 97.56% |
| Others | ₹771.42 Cr | 2.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,221.51 Cr | 7.04% |
| HDFC Bank Ltd | Equity | ₹1,780.03 Cr | 5.64% |
| Bharti Airtel Ltd | Equity | ₹1,363.07 Cr | 4.32% |
| Bajaj Finance Ltd | Equity | ₹1,164.88 Cr | 3.69% |
| Reliance Industries Ltd | Equity | ₹1,133.17 Cr | 3.59% |
| State Bank of India | Equity | ₹1,004.24 Cr | 3.18% |
| Infosys Ltd | Equity | ₹990.61 Cr | 3.14% |
| Larsen & Toubro Ltd | Equity | ₹940.7 Cr | 2.98% |
| Mahindra & Mahindra Ltd | Equity | ₹829.87 Cr | 2.63% |
| Eternal Ltd | Equity | ₹809.14 Cr | 2.56% |
| Pidilite Industries Ltd | Equity | ₹755.14 Cr | 2.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹687.54 Cr | 2.18% |
| UltraTech Cement Ltd | Equity | ₹666.53 Cr | 2.11% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹654.44 Cr | 2.07% |
| Divi's Laboratories Ltd | Equity | ₹651.91 Cr | 2.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹623.17 Cr | 1.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹587.99 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹579.51 Cr | 1.84% |
| Torrent Power Ltd | Equity | ₹577.85 Cr | 1.83% |
| PI Industries Ltd | Equity | ₹526.28 Cr | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹475.65 Cr | 1.51% |
| Tata Consultancy Services Ltd | Equity | ₹460.9 Cr | 1.46% |
| Titan Co Ltd | Equity | ₹449.51 Cr | 1.42% |
| Indian Hotels Co Ltd | Equity | ₹445.82 Cr | 1.41% |
| InterGlobe Aviation Ltd | Equity | ₹402.63 Cr | 1.28% |
| Tata Steel Ltd | Equity | ₹374.86 Cr | 1.19% |
| Cummins India Ltd | Equity | ₹357.68 Cr | 1.13% |
| Hindustan Unilever Ltd | Equity | ₹356.19 Cr | 1.13% |
| Vishal Mega Mart Ltd | Equity | ₹339.32 Cr | 1.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹338.56 Cr | 1.07% |
| PB Fintech Ltd | Equity | ₹337.75 Cr | 1.07% |
| Mankind Pharma Ltd | Equity | ₹312.98 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹310.03 Cr | 0.98% |
| Apar Industries Ltd | Equity | ₹292.8 Cr | 0.93% |
| GE Vernova T&D India Ltd | Equity | ₹289.67 Cr | 0.92% |
| Solar Industries India Ltd | Equity | ₹281.53 Cr | 0.89% |
| Hyundai Motor India Ltd | Equity | ₹275.61 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹274.9 Cr | 0.87% |
| The Federal Bank Ltd | Equity | ₹258.16 Cr | 0.82% |
| Navin Fluorine International Ltd | Equity | ₹257.09 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹249.48 Cr | 0.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹243.06 Cr | 0.77% |
| Varun Beverages Ltd | Equity | ₹242.59 Cr | 0.77% |
| HDFC Life Insurance Co Ltd | Equity | ₹240.91 Cr | 0.76% |
| Fortis Healthcare Ltd | Equity | ₹240.6 Cr | 0.76% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹222.25 Cr | 0.70% |
| Tata Motors Ltd | Equity | ₹221.92 Cr | 0.70% |
| Karur Vysya Bank Ltd | Equity | ₹220.29 Cr | 0.70% |
| Bharat Heavy Electricals Ltd | Equity | ₹213.77 Cr | 0.68% |
| HDFC Asset Management Co Ltd | Equity | ₹210.25 Cr | 0.67% |
| Delhivery Ltd | Equity | ₹197.37 Cr | 0.63% |
| Anthem Biosciences Ltd | Equity | ₹190.06 Cr | 0.60% |
| Avenue Supermarts Ltd | Equity | ₹182.06 Cr | 0.58% |
| Power Grid Corp Of India Ltd | Equity | ₹179.07 Cr | 0.57% |
| Trent Ltd | Equity | ₹172.82 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹166.49 Cr | 0.53% |
| Tenneco Clean Air India Ltd | Equity | ₹157.77 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹155.97 Cr | 0.49% |
| Sundaram Finance Ltd | Equity | ₹149.56 Cr | 0.47% |
| Phoenix Mills Ltd | Equity | ₹149.48 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹144.26 Cr | 0.46% |
| Premier Energies Ltd | Equity | ₹143.18 Cr | 0.45% |
| Prestige Estates Projects Ltd | Equity | ₹133.51 Cr | 0.42% |
| UNO Minda Ltd | Equity | ₹133.34 Cr | 0.42% |
| Coromandel International Ltd | Equity | ₹132.83 Cr | 0.42% |
| Nestle India Ltd | Equity | ₹131.42 Cr | 0.42% |
| Ather Energy Ltd | Equity | ₹127.25 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹120.76 Cr | 0.38% |
| Torrent Pharmaceuticals Ltd | Equity | ₹117.06 Cr | 0.37% |
| Net Receivables / (Payables) | Cash | ₹116.98 Cr | 0.37% |
| LG Electronics India Ltd | Equity | ₹111.11 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹106.3 Cr | 0.34% |
| DLF Ltd | Equity | ₹104.73 Cr | 0.33% |
| Schaeffler India Ltd | Equity | ₹104.31 Cr | 0.33% |
| Cipla Ltd | Equity | ₹102.64 Cr | 0.33% |
| Jyoti CNC Automation Ltd | Equity | ₹96.16 Cr | 0.30% |
| Page Industries Ltd | Equity | ₹75.13 Cr | 0.24% |
| Kaynes Technology India Ltd | Equity | ₹66.49 Cr | 0.21% |
| ITC Ltd | Equity | ₹53.68 Cr | 0.17% |
Large Cap Stocks
76.74%
Mid Cap Stocks
15.70%
Small Cap Stocks
5.12%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,765.09 Cr | 30.94% |
| Consumer Cyclical | ₹4,790.38 Cr | 15.18% |
| Industrials | ₹3,413.94 Cr | 10.82% |
| Basic Materials | ₹3,269.16 Cr | 10.36% |
| Healthcare | ₹2,662.51 Cr | 8.43% |
| Technology | ₹2,037.3 Cr | 6.45% |
| Energy | ₹1,382.65 Cr | 4.38% |
| Communication Services | ₹1,363.07 Cr | 4.32% |
| Consumer Defensive | ₹965.95 Cr | 3.06% |
| Utilities | ₹756.92 Cr | 2.40% |
| Real Estate | ₹387.72 Cr | 1.23% |
Standard Deviation
This fund
14.77%
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Since August 2023

Since August 2023
ISIN INF846K01131 | Expense Ratio 1.93% | Exit Load No Charges | Fund Size ₹31,566 Cr | Age 16 years 4 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
₹3,22,682 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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