
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Oct-26)
Returns (Since Inception)
Fund Size
₹30,269 Cr
Expense Ratio
1.77%
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
-6.94%
— (Cat Avg.)
3 Years
+8.35%
+9.46% (Cat Avg.)
5 Years
+3.60%
+8.54% (Cat Avg.)
10 Years
+10.64%
+12.32% (Cat Avg.)
Since Inception
+14.11%
— (Cat Avg.)
| Equity | ₹29,629.67 Cr | 97.89% |
| Others | ₹639.44 Cr | 2.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,085.43 Cr | 6.89% |
| HDFC Bank Ltd | Equity | ₹1,842.78 Cr | 6.09% |
| Bharti Airtel Ltd | Equity | ₹1,348.01 Cr | 4.45% |
| Eternal Ltd | Equity | ₹1,015.49 Cr | 3.35% |
| Bajaj Finance Ltd | Equity | ₹1,015.1 Cr | 3.35% |
| Divi's Laboratories Ltd | Equity | ₹830.24 Cr | 2.74% |
| Axis Bank Ltd | Equity | ₹827 Cr | 2.73% |
| Larsen & Toubro Ltd | Equity | ₹817.41 Cr | 2.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹746.54 Cr | 2.47% |
| Mahindra & Mahindra Ltd | Equity | ₹733.16 Cr | 2.42% |
| Pidilite Industries Ltd | Equity | ₹732.92 Cr | 2.42% |
| UltraTech Cement Ltd | Equity | ₹713.62 Cr | 2.36% |
| State Bank of India | Equity | ₹701.11 Cr | 2.32% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹682.09 Cr | 2.25% |
| Titan Co Ltd | Equity | ₹567.62 Cr | 1.88% |
| Tata Consultancy Services Ltd | Equity | ₹538.07 Cr | 1.78% |
| Reliance Industries Ltd | Equity | ₹527.54 Cr | 1.74% |
| Indian Hotels Co Ltd | Equity | ₹510.89 Cr | 1.69% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹501.92 Cr | 1.66% |
| Infosys Ltd | Equity | ₹500.51 Cr | 1.65% |
| CG Power & Industrial Solutions Ltd | Equity | ₹492.65 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹486.84 Cr | 1.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹472.3 Cr | 1.56% |
| InterGlobe Aviation Ltd | Equity | ₹440.52 Cr | 1.46% |
| Apar Industries Ltd | Equity | ₹403.77 Cr | 1.33% |
| PI Industries Ltd | Equity | ₹397.96 Cr | 1.31% |
| Tata Motors Ltd | Equity | ₹381.48 Cr | 1.26% |
| Solar Industries India Ltd | Equity | ₹381.22 Cr | 1.26% |
| Vishal Mega Mart Ltd | Equity | ₹370.2 Cr | 1.22% |
| PB Fintech Ltd | Equity | ₹369.45 Cr | 1.22% |
| Hyundai Motor India Ltd | Equity | ₹343.55 Cr | 1.14% |
| Navin Fluorine International Ltd | Equity | ₹343.26 Cr | 1.13% |
| One97 Communications Ltd | Equity | ₹336.3 Cr | 1.11% |
| Ather Energy Ltd | Equity | ₹326.23 Cr | 1.08% |
| Cummins India Ltd | Equity | ₹323.28 Cr | 1.07% |
| The Federal Bank Ltd | Equity | ₹320.71 Cr | 1.06% |
| Phoenix Mills Ltd | Equity | ₹320.25 Cr | 1.06% |
| TVS Motor Co Ltd | Equity | ₹311.24 Cr | 1.03% |
| Tata Steel Ltd | Equity | ₹280.17 Cr | 0.93% |
| Fortis Healthcare Ltd | Equity | ₹260 Cr | 0.86% |
| Indo MIM Ltd | Equity | ₹257.99 Cr | 0.85% |
| Anthem Biosciences Ltd | Equity | ₹250.92 Cr | 0.83% |
| Delhivery Ltd | Equity | ₹250.21 Cr | 0.83% |
| HCL Technologies Ltd | Equity | ₹247.38 Cr | 0.82% |
| JSW Infrastructure Ltd | Equity | ₹241.3 Cr | 0.80% |
| GE Vernova T&D India Ltd | Equity | ₹230.27 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹230.26 Cr | 0.76% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹211.64 Cr | 0.70% |
| Sundaram Finance Ltd | Equity | ₹210.86 Cr | 0.70% |
| Marico Ltd | Equity | ₹205.46 Cr | 0.68% |
| Page Industries Ltd | Equity | ₹204.85 Cr | 0.68% |
| Craftsman Automation Ltd | Equity | ₹201.78 Cr | 0.67% |
| Karur Vysya Bank Ltd | Equity | ₹200.3 Cr | 0.66% |
| Persistent Systems Ltd | Equity | ₹195.5 Cr | 0.65% |
| Radico Khaitan Ltd | Equity | ₹195.21 Cr | 0.64% |
| Hindustan Unilever Ltd | Equity | ₹181.5 Cr | 0.60% |
| Coromandel International Ltd | Equity | ₹177.92 Cr | 0.59% |
| Billionbrains Garage Ventures Ltd | Equity | ₹164.75 Cr | 0.54% |
| Swiggy Ltd | Equity | ₹164.52 Cr | 0.54% |
| Tenneco Clean Air India Ltd | Equity | ₹161.13 Cr | 0.53% |
| Torrent Pharmaceuticals Ltd | Equity | ₹153.63 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹152.14 Cr | 0.50% |
| Rubicon Research Ltd | Equity | ₹146.46 Cr | 0.48% |
| Gland Pharma Ltd | Equity | ₹144.69 Cr | 0.48% |
| DOMS Industries Ltd | Equity | ₹143.93 Cr | 0.48% |
| Net Receivables / (Payables) | Cash | ₹137.52 Cr | 0.45% |
| Premier Energies Ltd | Equity | ₹122.36 Cr | 0.40% |
| Torrent Power Ltd | Equity | ₹117.74 Cr | 0.39% |
| SPR Auto Technologies Ltd | Equity | ₹109.95 Cr | 0.36% |
| Dhoot Transmission Ltd | Equity | ₹99.8 Cr | 0.33% |
| Aurobindo Pharma Ltd | Equity | ₹74.01 Cr | 0.24% |
| National Stock Exchange of India Ltd | Equity | ₹64.32 Cr | 0.21% |
| Dr Reddy's Laboratories Ltd | Equity | ₹19.97 Cr | 0.07% |
Large Cap Stocks
67.94%
Mid Cap Stocks
21.15%
Small Cap Stocks
7.40%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,230.42 Cr | 30.49% |
| Consumer Cyclical | ₹5,974.19 Cr | 19.74% |
| Industrials | ₹3,601.35 Cr | 11.90% |
| Basic Materials | ₹3,027.08 Cr | 10.00% |
| Healthcare | ₹2,808.66 Cr | 9.28% |
| Technology | ₹1,940.12 Cr | 6.41% |
| Communication Services | ₹1,348.01 Cr | 4.45% |
| Consumer Defensive | ₹734.31 Cr | 2.43% |
| Energy | ₹527.54 Cr | 1.74% |
| Real Estate | ₹320.25 Cr | 1.06% |
| Utilities | ₹117.74 Cr | 0.39% |
Standard Deviation
This fund
15.15%
Cat. avg.
15.86%
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.39
Higher the better
Since August 2023

Since August 2023
ISIN INF846K01131 | Expense Ratio 1.77% | Exit Load No Charges | Fund Size ₹30,269 Cr | Age 16 years 9 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
₹4,02,292 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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