
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Jan-26)
Returns (Since Inception)
Fund Size
₹7,333 Cr
Expense Ratio
0.65%
ISIN
INF194K01Y29
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.40%
+3.59% (Cat Avg.)
3 Years
+15.61%
+15.76% (Cat Avg.)
5 Years
+18.29%
+14.94% (Cat Avg.)
10 Years
+17.20%
+14.90% (Cat Avg.)
Since Inception
+17.10%
— (Cat Avg.)
| Equity | ₹6,972.01 Cr | 95.07% |
| Others | ₹361.37 Cr | 4.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹584.81 Cr | 7.97% |
| Reliance Industries Ltd | Equity | ₹518.23 Cr | 7.07% |
| Triparty Repo Trp_010126 | Cash - Repurchase Agreement | ₹364.63 Cr | 4.97% |
| ICICI Bank Ltd | Equity | ₹362.58 Cr | 4.94% |
| Tata Consultancy Services Ltd | Equity | ₹352.68 Cr | 4.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹308.15 Cr | 4.20% |
| Axis Bank Ltd | Equity | ₹241.19 Cr | 3.29% |
| State Bank of India | Equity | ₹225.91 Cr | 3.08% |
| Infosys Ltd | Equity | ₹205.96 Cr | 2.81% |
| Bharti Airtel Ltd | Equity | ₹168.66 Cr | 2.30% |
| Maruti Suzuki India Ltd | Equity | ₹166.97 Cr | 2.28% |
| ITC Ltd | Equity | ₹149.11 Cr | 2.03% |
| Jindal Steel Ltd | Equity | ₹142.26 Cr | 1.94% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹141.05 Cr | 1.92% |
| Nestle India Ltd | Equity | ₹128.8 Cr | 1.76% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹122.63 Cr | 1.67% |
| Titan Co Ltd | Equity | ₹121.55 Cr | 1.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹120.38 Cr | 1.64% |
| HDFC Life Insurance Co Ltd | Equity | ₹119.98 Cr | 1.64% |
| IDFC First Bank Ltd | Equity | ₹119.85 Cr | 1.63% |
| Wipro Ltd | Equity | ₹118.48 Cr | 1.62% |
| Poonawalla Fincorp Ltd | Equity | ₹117.39 Cr | 1.60% |
| Vedanta Ltd | Equity | ₹114.84 Cr | 1.57% |
| United Spirits Ltd | Equity | ₹108.28 Cr | 1.48% |
| Bosch Ltd | Equity | ₹108.12 Cr | 1.47% |
| Mahindra Lifespace Developers Ltd | Equity | ₹105.36 Cr | 1.44% |
| Avenue Supermarts Ltd | Equity | ₹94.56 Cr | 1.29% |
| Aurobindo Pharma Ltd | Equity | ₹88.73 Cr | 1.21% |
| Hero MotoCorp Ltd | Equity | ₹86.57 Cr | 1.18% |
| Grasim Industries Ltd | Equity | ₹84.87 Cr | 1.16% |
| Larsen & Toubro Ltd | Equity | ₹81.67 Cr | 1.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹80.99 Cr | 1.10% |
| Bayer CropScience Ltd | Equity | ₹79.77 Cr | 1.09% |
| Tech Mahindra Ltd | Equity | ₹79.55 Cr | 1.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹76.28 Cr | 1.04% |
| Sterlite Technologies Ltd | Equity | ₹69.14 Cr | 0.94% |
| GAIL (India) Ltd | Equity | ₹68.86 Cr | 0.94% |
| Lupin Ltd | Equity | ₹68.56 Cr | 0.93% |
| United Breweries Ltd | Equity | ₹68.11 Cr | 0.93% |
| NTPC Ltd | Equity | ₹65.91 Cr | 0.90% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹64.72 Cr | 0.88% |
| Ramco Cements Ltd | Equity | ₹63.4 Cr | 0.86% |
| Bajaj Finserv Ltd | Equity | ₹61.2 Cr | 0.83% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹60.6 Cr | 0.83% |
| KEC International Ltd | Equity | ₹57.19 Cr | 0.78% |
| Avanti Feeds Ltd | Equity | ₹56.4 Cr | 0.77% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹55.01 Cr | 0.75% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹52.71 Cr | 0.72% |
| VRL Logistics Ltd | Equity | ₹51.23 Cr | 0.70% |
| Varun Beverages Ltd | Equity | ₹44.09 Cr | 0.60% |
| Sobha Ltd | Equity | ₹43.78 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹39.85 Cr | 0.54% |
| Info Edge (India) Ltd | Equity | ₹33.34 Cr | 0.45% |
| UNO Minda Ltd | Equity | ₹32.15 Cr | 0.44% |
| Yatra Online Ltd | Equity | ₹29.51 Cr | 0.40% |
| Swiggy Ltd | Equity | ₹28 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹26.88 Cr | 0.37% |
| EIH Ltd | Equity | ₹25.78 Cr | 0.35% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹19.24 Cr | 0.26% |
| V-Mart Retail Ltd | Equity | ₹16.09 Cr | 0.22% |
| Deepak Nitrite Ltd | Equity | ₹15.59 Cr | 0.21% |
| Apollo Pipes Ltd | Equity | ₹14.7 Cr | 0.20% |
| STL Networks Ltd | Equity | ₹13.81 Cr | 0.19% |
| Net Current Assets | Cash | ₹-5.52 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.26 Cr | 0.03% |
Large Cap Stocks
68.29%
Mid Cap Stocks
15.42%
Small Cap Stocks
11.37%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,509.31 Cr | 34.22% |
| Technology | ₹825.81 Cr | 11.26% |
| Consumer Cyclical | ₹669.74 Cr | 9.13% |
| Consumer Defensive | ₹649.34 Cr | 8.85% |
| Basic Materials | ₹553.42 Cr | 7.55% |
| Energy | ₹545.11 Cr | 7.43% |
| Healthcare | ₹414.55 Cr | 5.65% |
| Industrials | ₹305.01 Cr | 4.16% |
| Communication Services | ₹215.81 Cr | 2.94% |
| Real Estate | ₹149.14 Cr | 2.03% |
| Utilities | ₹134.77 Cr | 1.84% |
Standard Deviation
This fund
11.38%
Cat. avg.
12.96%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
ISIN INF194K01Y29 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹7,333 Cr | Age 13 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹2,00,531 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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