EquityELSS (Tax Savings)Very High Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹35,358 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
+5.35%
+3.83% (Cat Avg.)
3 Years
+18.17%
+22.25% (Cat Avg.)
5 Years
+17.28%
+23.27% (Cat Avg.)
10 Years
+12.10%
+13.82% (Cat Avg.)
Since Inception
+15.80%
— (Cat Avg.)
Equity | ₹33,911.23 Cr | 95.91% |
Others | ₹1,446.97 Cr | 4.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,953.17 Cr | 8.35% |
ICICI Bank Ltd | Equity | ₹2,098.24 Cr | 5.93% |
Bajaj Finance Ltd | Equity | ₹1,494.85 Cr | 4.23% |
Bharti Airtel Ltd | Equity | ₹1,458.6 Cr | 4.13% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,158.52 Cr | 3.28% |
Tata Consultancy Services Ltd | Equity | ₹1,074.78 Cr | 3.04% |
Torrent Power Ltd | Equity | ₹1,058.54 Cr | 2.99% |
Infosys Ltd | Equity | ₹1,032.4 Cr | 2.92% |
Eternal Ltd | Equity | ₹826.76 Cr | 2.34% |
Mahindra & Mahindra Ltd | Equity | ₹801.32 Cr | 2.27% |
Pidilite Industries Ltd | Equity | ₹784.33 Cr | 2.22% |
Reliance Industries Ltd | Equity | ₹756.1 Cr | 2.14% |
Divi's Laboratories Ltd | Equity | ₹748.41 Cr | 2.12% |
UltraTech Cement Ltd | Equity | ₹720.09 Cr | 2.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹702.88 Cr | 1.99% |
Larsen & Toubro Ltd | Equity | ₹661.82 Cr | 1.87% |
PI Industries Ltd | Equity | ₹658.74 Cr | 1.86% |
InterGlobe Aviation Ltd | Equity | ₹656.5 Cr | 1.86% |
State Bank of India | Equity | ₹633.42 Cr | 1.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹608.59 Cr | 1.72% |
CG Power & Industrial Solutions Ltd | Equity | ₹600.91 Cr | 1.70% |
Kotak Mahindra Bank Ltd | Equity | ₹572.56 Cr | 1.62% |
Avenue Supermarts Ltd | Equity | ₹530.71 Cr | 1.50% |
Indian Hotels Co Ltd | Equity | ₹523.94 Cr | 1.48% |
TVS Motor Co Ltd | Equity | ₹462.62 Cr | 1.31% |
Sona BLW Precision Forgings Ltd | Equity | ₹401.04 Cr | 1.13% |
Info Edge (India) Ltd | Equity | ₹382.35 Cr | 1.08% |
Nestle India Ltd | Equity | ₹378.12 Cr | 1.07% |
Vishal Mega Mart Ltd | Equity | ₹375.04 Cr | 1.06% |
Bajaj Auto Ltd | Equity | ₹372.77 Cr | 1.05% |
HDFC Life Insurance Co Ltd | Equity | ₹367.22 Cr | 1.04% |
The Federal Bank Ltd | Equity | ₹344.89 Cr | 0.98% |
PB Fintech Ltd | Equity | ₹339.1 Cr | 0.96% |
Mankind Pharma Ltd | Equity | ₹328.43 Cr | 0.93% |
Apollo Hospitals Enterprise Ltd | Equity | ₹305.22 Cr | 0.86% |
Titan Co Ltd | Equity | ₹293.13 Cr | 0.83% |
Sundaram Finance Ltd | Equity | ₹291.05 Cr | 0.82% |
Net Receivables / (Payables) | Cash - Collateral | ₹288.44 Cr | 0.82% |
United Spirits Ltd | Equity | ₹284.54 Cr | 0.80% |
Bharat Electronics Ltd | Equity | ₹280.98 Cr | 0.79% |
Lupin Ltd | Equity | ₹252.58 Cr | 0.71% |
Fortis Healthcare Ltd | Equity | ₹243.14 Cr | 0.69% |
Cipla Ltd | Equity | ₹233.84 Cr | 0.66% |
Astral Ltd | Equity | ₹227.42 Cr | 0.64% |
Varun Beverages Ltd | Equity | ₹219.92 Cr | 0.62% |
REC Ltd | Equity | ₹211.3 Cr | 0.60% |
Cummins India Ltd | Equity | ₹208.45 Cr | 0.59% |
Apar Industries Ltd | Equity | ₹205.7 Cr | 0.58% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹196.45 Cr | 0.56% |
Schaeffler India Ltd | Equity | ₹193.59 Cr | 0.55% |
Trent Ltd | Equity | ₹193.04 Cr | 0.55% |
Hyundai Motor India Ltd | Equity | ₹177.87 Cr | 0.50% |
Karur Vysya Bank Ltd | Equity | ₹175.73 Cr | 0.50% |
Hindustan Unilever Ltd | Equity | ₹172.97 Cr | 0.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹164.37 Cr | 0.46% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹162.03 Cr | 0.46% |
GE Vernova T&D India Ltd | Equity | ₹160.62 Cr | 0.45% |
Dixon Technologies (India) Ltd | Equity | ₹151.7 Cr | 0.43% |
Persistent Systems Ltd | Equity | ₹145.7 Cr | 0.41% |
Prestige Estates Projects Ltd | Equity | ₹138.44 Cr | 0.39% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹134.17 Cr | 0.38% |
Coromandel International Ltd | Equity | ₹132.58 Cr | 0.37% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹131.52 Cr | 0.37% |
KEI Industries Ltd | Equity | ₹130.16 Cr | 0.37% |
Blue Star Ltd | Equity | ₹130.1 Cr | 0.37% |
SBI Life Insurance Co Ltd | Equity | ₹128.67 Cr | 0.36% |
Godrej Consumer Products Ltd | Equity | ₹127.74 Cr | 0.36% |
Tech Mahindra Ltd | Equity | ₹120.55 Cr | 0.34% |
Jyoti CNC Automation Ltd | Equity | ₹117.23 Cr | 0.33% |
Navin Fluorine International Ltd | Equity | ₹115.93 Cr | 0.33% |
Clean Science and Technology Ltd | Equity | ₹115.86 Cr | 0.33% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹114.16 Cr | 0.32% |
Tata Steel Ltd | Equity | ₹112.17 Cr | 0.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹110.52 Cr | 0.31% |
Havells India Ltd | Equity | ₹104.09 Cr | 0.29% |
Godrej Properties Ltd | Equity | ₹103.63 Cr | 0.29% |
Phoenix Mills Ltd | Equity | ₹102.37 Cr | 0.29% |
Tata Motors Ltd | Equity | ₹99.71 Cr | 0.28% |
Britannia Industries Ltd | Equity | ₹98.03 Cr | 0.28% |
Samvardhana Motherson International Ltd | Equity | ₹94.83 Cr | 0.27% |
Hindalco Industries Ltd | Equity | ₹89.51 Cr | 0.25% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹88.4 Cr | 0.25% |
HCL Technologies Ltd | Equity | ₹81.58 Cr | 0.23% |
HDFC Asset Management Co Ltd | Equity | ₹65.53 Cr | 0.19% |
Brigade Enterprises Ltd | Equity | ₹64.37 Cr | 0.18% |
Premier Energies Ltd | Equity | ₹62.94 Cr | 0.18% |
Siemens Ltd | Equity | ₹55.53 Cr | 0.16% |
Siemens Engy Ind | Equity | ₹42.14 Cr | 0.12% |
Solar Industries India Ltd | Equity | ₹38.22 Cr | 0.11% |
Large Cap Stocks
71.77%
Mid Cap Stocks
21.28%
Small Cap Stocks
2.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,739.43 Cr | 30.37% |
Consumer Cyclical | ₹4,929.81 Cr | 13.94% |
Industrials | ₹3,738.43 Cr | 10.57% |
Healthcare | ₹3,147.92 Cr | 8.90% |
Basic Materials | ₹2,767.43 Cr | 7.83% |
Technology | ₹2,669.64 Cr | 7.55% |
Communication Services | ₹1,840.95 Cr | 5.21% |
Consumer Defensive | ₹1,812.02 Cr | 5.12% |
Utilities | ₹1,058.54 Cr | 2.99% |
Energy | ₹756.1 Cr | 2.14% |
Real Estate | ₹408.81 Cr | 1.16% |
Standard Deviation
This fund
14.76%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since August 2023
Since August 2023
ISIN INF846K01131 | Expense Ratio 1.53% | Exit Load No Charges | Fund Size ₹35,358 Cr | Age 15 years 6 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
₹3,35,839 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 (03-Jul-25)
Returns (Since Inception)
Fund Size
₹35,358 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
+5.35%
+3.83% (Cat Avg.)
3 Years
+18.17%
+22.25% (Cat Avg.)
5 Years
+17.28%
+23.27% (Cat Avg.)
10 Years
+12.10%
+13.82% (Cat Avg.)
Since Inception
+15.80%
— (Cat Avg.)
Equity | ₹33,911.23 Cr | 95.91% |
Others | ₹1,446.97 Cr | 4.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,953.17 Cr | 8.35% |
ICICI Bank Ltd | Equity | ₹2,098.24 Cr | 5.93% |
Bajaj Finance Ltd | Equity | ₹1,494.85 Cr | 4.23% |
Bharti Airtel Ltd | Equity | ₹1,458.6 Cr | 4.13% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,158.52 Cr | 3.28% |
Tata Consultancy Services Ltd | Equity | ₹1,074.78 Cr | 3.04% |
Torrent Power Ltd | Equity | ₹1,058.54 Cr | 2.99% |
Infosys Ltd | Equity | ₹1,032.4 Cr | 2.92% |
Eternal Ltd | Equity | ₹826.76 Cr | 2.34% |
Mahindra & Mahindra Ltd | Equity | ₹801.32 Cr | 2.27% |
Pidilite Industries Ltd | Equity | ₹784.33 Cr | 2.22% |
Reliance Industries Ltd | Equity | ₹756.1 Cr | 2.14% |
Divi's Laboratories Ltd | Equity | ₹748.41 Cr | 2.12% |
UltraTech Cement Ltd | Equity | ₹720.09 Cr | 2.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹702.88 Cr | 1.99% |
Larsen & Toubro Ltd | Equity | ₹661.82 Cr | 1.87% |
PI Industries Ltd | Equity | ₹658.74 Cr | 1.86% |
InterGlobe Aviation Ltd | Equity | ₹656.5 Cr | 1.86% |
State Bank of India | Equity | ₹633.42 Cr | 1.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹608.59 Cr | 1.72% |
CG Power & Industrial Solutions Ltd | Equity | ₹600.91 Cr | 1.70% |
Kotak Mahindra Bank Ltd | Equity | ₹572.56 Cr | 1.62% |
Avenue Supermarts Ltd | Equity | ₹530.71 Cr | 1.50% |
Indian Hotels Co Ltd | Equity | ₹523.94 Cr | 1.48% |
TVS Motor Co Ltd | Equity | ₹462.62 Cr | 1.31% |
Sona BLW Precision Forgings Ltd | Equity | ₹401.04 Cr | 1.13% |
Info Edge (India) Ltd | Equity | ₹382.35 Cr | 1.08% |
Nestle India Ltd | Equity | ₹378.12 Cr | 1.07% |
Vishal Mega Mart Ltd | Equity | ₹375.04 Cr | 1.06% |
Bajaj Auto Ltd | Equity | ₹372.77 Cr | 1.05% |
HDFC Life Insurance Co Ltd | Equity | ₹367.22 Cr | 1.04% |
The Federal Bank Ltd | Equity | ₹344.89 Cr | 0.98% |
PB Fintech Ltd | Equity | ₹339.1 Cr | 0.96% |
Mankind Pharma Ltd | Equity | ₹328.43 Cr | 0.93% |
Apollo Hospitals Enterprise Ltd | Equity | ₹305.22 Cr | 0.86% |
Titan Co Ltd | Equity | ₹293.13 Cr | 0.83% |
Sundaram Finance Ltd | Equity | ₹291.05 Cr | 0.82% |
Net Receivables / (Payables) | Cash - Collateral | ₹288.44 Cr | 0.82% |
United Spirits Ltd | Equity | ₹284.54 Cr | 0.80% |
Bharat Electronics Ltd | Equity | ₹280.98 Cr | 0.79% |
Lupin Ltd | Equity | ₹252.58 Cr | 0.71% |
Fortis Healthcare Ltd | Equity | ₹243.14 Cr | 0.69% |
Cipla Ltd | Equity | ₹233.84 Cr | 0.66% |
Astral Ltd | Equity | ₹227.42 Cr | 0.64% |
Varun Beverages Ltd | Equity | ₹219.92 Cr | 0.62% |
REC Ltd | Equity | ₹211.3 Cr | 0.60% |
Cummins India Ltd | Equity | ₹208.45 Cr | 0.59% |
Apar Industries Ltd | Equity | ₹205.7 Cr | 0.58% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹196.45 Cr | 0.56% |
Schaeffler India Ltd | Equity | ₹193.59 Cr | 0.55% |
Trent Ltd | Equity | ₹193.04 Cr | 0.55% |
Hyundai Motor India Ltd | Equity | ₹177.87 Cr | 0.50% |
Karur Vysya Bank Ltd | Equity | ₹175.73 Cr | 0.50% |
Hindustan Unilever Ltd | Equity | ₹172.97 Cr | 0.49% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹164.37 Cr | 0.46% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹162.03 Cr | 0.46% |
GE Vernova T&D India Ltd | Equity | ₹160.62 Cr | 0.45% |
Dixon Technologies (India) Ltd | Equity | ₹151.7 Cr | 0.43% |
Persistent Systems Ltd | Equity | ₹145.7 Cr | 0.41% |
Prestige Estates Projects Ltd | Equity | ₹138.44 Cr | 0.39% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹134.17 Cr | 0.38% |
Coromandel International Ltd | Equity | ₹132.58 Cr | 0.37% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹131.52 Cr | 0.37% |
KEI Industries Ltd | Equity | ₹130.16 Cr | 0.37% |
Blue Star Ltd | Equity | ₹130.1 Cr | 0.37% |
SBI Life Insurance Co Ltd | Equity | ₹128.67 Cr | 0.36% |
Godrej Consumer Products Ltd | Equity | ₹127.74 Cr | 0.36% |
Tech Mahindra Ltd | Equity | ₹120.55 Cr | 0.34% |
Jyoti CNC Automation Ltd | Equity | ₹117.23 Cr | 0.33% |
Navin Fluorine International Ltd | Equity | ₹115.93 Cr | 0.33% |
Clean Science and Technology Ltd | Equity | ₹115.86 Cr | 0.33% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹114.16 Cr | 0.32% |
Tata Steel Ltd | Equity | ₹112.17 Cr | 0.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹110.52 Cr | 0.31% |
Havells India Ltd | Equity | ₹104.09 Cr | 0.29% |
Godrej Properties Ltd | Equity | ₹103.63 Cr | 0.29% |
Phoenix Mills Ltd | Equity | ₹102.37 Cr | 0.29% |
Tata Motors Ltd | Equity | ₹99.71 Cr | 0.28% |
Britannia Industries Ltd | Equity | ₹98.03 Cr | 0.28% |
Samvardhana Motherson International Ltd | Equity | ₹94.83 Cr | 0.27% |
Hindalco Industries Ltd | Equity | ₹89.51 Cr | 0.25% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹88.4 Cr | 0.25% |
HCL Technologies Ltd | Equity | ₹81.58 Cr | 0.23% |
HDFC Asset Management Co Ltd | Equity | ₹65.53 Cr | 0.19% |
Brigade Enterprises Ltd | Equity | ₹64.37 Cr | 0.18% |
Premier Energies Ltd | Equity | ₹62.94 Cr | 0.18% |
Siemens Ltd | Equity | ₹55.53 Cr | 0.16% |
Siemens Engy Ind | Equity | ₹42.14 Cr | 0.12% |
Solar Industries India Ltd | Equity | ₹38.22 Cr | 0.11% |
Large Cap Stocks
71.77%
Mid Cap Stocks
21.28%
Small Cap Stocks
2.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,739.43 Cr | 30.37% |
Consumer Cyclical | ₹4,929.81 Cr | 13.94% |
Industrials | ₹3,738.43 Cr | 10.57% |
Healthcare | ₹3,147.92 Cr | 8.90% |
Basic Materials | ₹2,767.43 Cr | 7.83% |
Technology | ₹2,669.64 Cr | 7.55% |
Communication Services | ₹1,840.95 Cr | 5.21% |
Consumer Defensive | ₹1,812.02 Cr | 5.12% |
Utilities | ₹1,058.54 Cr | 2.99% |
Energy | ₹756.1 Cr | 2.14% |
Real Estate | ₹408.81 Cr | 1.16% |
Standard Deviation
This fund
14.76%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since August 2023
Since August 2023
ISIN INF846K01131 | Expense Ratio 1.53% | Exit Load No Charges | Fund Size ₹35,358 Cr | Age 15 years 6 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
₹3,35,839 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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