EquityELSS (Tax Savings)Very High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹6,899 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
-2.94%
— (Cat Avg.)
3 Years
+16.05%
+16.36% (Cat Avg.)
5 Years
+24.82%
+20.95% (Cat Avg.)
10 Years
+16.26%
+14.34% (Cat Avg.)
Since Inception
+17.65%
— (Cat Avg.)
Equity | ₹6,573.41 Cr | 95.28% |
Others | ₹325.82 Cr | 4.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹542.41 Cr | 7.86% |
Reliance Industries Ltd | Equity | ₹447.88 Cr | 6.49% |
ICICI Bank Ltd | Equity | ₹349.45 Cr | 5.07% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹324.21 Cr | 4.70% |
Tata Consultancy Services Ltd | Equity | ₹285.33 Cr | 4.14% |
Kotak Mahindra Bank Ltd | Equity | ₹274.44 Cr | 3.98% |
Axis Bank Ltd | Equity | ₹198.59 Cr | 2.88% |
Infosys Ltd | Equity | ₹198.4 Cr | 2.88% |
State Bank of India | Equity | ₹191.66 Cr | 2.78% |
Bharti Airtel Ltd | Equity | ₹169.99 Cr | 2.46% |
Hero MotoCorp Ltd | Equity | ₹165.35 Cr | 2.40% |
Maruti Suzuki India Ltd | Equity | ₹147.91 Cr | 2.14% |
Avenue Supermarts Ltd | Equity | ₹130.78 Cr | 1.90% |
Jindal Steel Ltd | Equity | ₹127.68 Cr | 1.85% |
Bosch Ltd | Equity | ₹123.88 Cr | 1.80% |
ITC Ltd | Equity | ₹122.93 Cr | 1.78% |
Nestle India Ltd | Equity | ₹115.62 Cr | 1.68% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹111.62 Cr | 1.62% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹110.38 Cr | 1.60% |
HDFC Life Insurance Co Ltd | Equity | ₹108.09 Cr | 1.57% |
CG Power & Industrial Solutions Ltd | Equity | ₹104.15 Cr | 1.51% |
Poonawalla Fincorp Ltd | Equity | ₹103.57 Cr | 1.50% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹101.58 Cr | 1.47% |
Asian Paints Ltd | Equity | ₹100.74 Cr | 1.46% |
Wipro Ltd | Equity | ₹99.76 Cr | 1.45% |
Mahindra Lifespace Developers Ltd | Equity | ₹95.36 Cr | 1.38% |
Vedanta Ltd | Equity | ₹92.54 Cr | 1.34% |
United Spirits Ltd | Equity | ₹91.77 Cr | 1.33% |
Titan Co Ltd | Equity | ₹90.72 Cr | 1.31% |
Bayer CropScience Ltd | Equity | ₹88.94 Cr | 1.29% |
Grasim Industries Ltd | Equity | ₹83.27 Cr | 1.21% |
IDFC First Bank Ltd | Equity | ₹81.59 Cr | 1.18% |
Bajaj Finance Ltd | Equity | ₹79.01 Cr | 1.15% |
Aurobindo Pharma Ltd | Equity | ₹77.09 Cr | 1.12% |
Sterlite Technologies Ltd | Equity | ₹76.8 Cr | 1.11% |
Larsen & Toubro Ltd | Equity | ₹72.02 Cr | 1.04% |
United Breweries Ltd | Equity | ₹69.38 Cr | 1.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹69.31 Cr | 1.00% |
GAIL (India) Ltd | Equity | ₹69.23 Cr | 1.00% |
Lupin Ltd | Equity | ₹66.32 Cr | 0.96% |
NTPC Ltd | Equity | ₹65.51 Cr | 0.95% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹62.2 Cr | 0.90% |
Bharat Petroleum Corp Ltd | Equity | ₹61.64 Cr | 0.89% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹61.33 Cr | 0.89% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹61.27 Cr | 0.89% |
Ramco Cements Ltd | Equity | ₹60.19 Cr | 0.87% |
VRL Logistics Ltd | Equity | ₹55.22 Cr | 0.80% |
Avanti Feeds Ltd | Equity | ₹54.56 Cr | 0.79% |
SBI Life Insurance Co Ltd | Equity | ₹54.17 Cr | 0.79% |
KEC International Ltd | Equity | ₹48.49 Cr | 0.70% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹43.34 Cr | 0.63% |
Sobha Ltd | Equity | ₹42.9 Cr | 0.62% |
Yatra Online Ltd | Equity | ₹40.84 Cr | 0.59% |
Swiggy Ltd | Equity | ₹36.88 Cr | 0.53% |
UNO Minda Ltd | Equity | ₹35.17 Cr | 0.51% |
Varun Beverages Ltd | Equity | ₹34.1 Cr | 0.49% |
EIH Ltd | Equity | ₹27.93 Cr | 0.40% |
Kirloskar Ferrous Industries Ltd | Equity | ₹21.98 Cr | 0.32% |
Apollo Pipes Ltd | Equity | ₹20.26 Cr | 0.29% |
Stl Networks Limit | Equity | ₹17.33 Cr | 0.25% |
Deepak Nitrite Ltd | Equity | ₹16.09 Cr | 0.23% |
V-Mart Retail Ltd | Equity | ₹14.85 Cr | 0.22% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.8 Cr | 0.03% |
Ksr Footwear | Equity | ₹1.65 Cr | 0.02% |
Net Current Assets | Cash | ₹-0.19 Cr | 0.00% |
Large Cap Stocks
68.95%
Mid Cap Stocks
12.50%
Small Cap Stocks
13.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,256.26 Cr | 32.70% |
Consumer Cyclical | ₹726.87 Cr | 10.54% |
Technology | ₹660.29 Cr | 9.57% |
Basic Materials | ₹631.66 Cr | 9.16% |
Consumer Defensive | ₹619.13 Cr | 8.97% |
Energy | ₹509.52 Cr | 7.39% |
Healthcare | ₹385.6 Cr | 5.59% |
Industrials | ₹322.11 Cr | 4.67% |
Communication Services | ₹169.99 Cr | 2.46% |
Real Estate | ₹138.26 Cr | 2.00% |
Utilities | ₹134.74 Cr | 1.95% |
Standard Deviation
This fund
11.72%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
ISIN INF194K01Y29 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹6,899 Cr | Age 12 years 8 months | 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
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹6,899 Cr
Expense Ratio
0.65%
ISIN
INF194K01Y29
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
-2.94%
— (Cat Avg.)
3 Years
+16.05%
+16.36% (Cat Avg.)
5 Years
+24.82%
+20.95% (Cat Avg.)
10 Years
+16.26%
+14.34% (Cat Avg.)
Since Inception
+17.65%
— (Cat Avg.)
Equity | ₹6,573.41 Cr | 95.28% |
Others | ₹325.82 Cr | 4.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹542.41 Cr | 7.86% |
Reliance Industries Ltd | Equity | ₹447.88 Cr | 6.49% |
ICICI Bank Ltd | Equity | ₹349.45 Cr | 5.07% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹324.21 Cr | 4.70% |
Tata Consultancy Services Ltd | Equity | ₹285.33 Cr | 4.14% |
Kotak Mahindra Bank Ltd | Equity | ₹274.44 Cr | 3.98% |
Axis Bank Ltd | Equity | ₹198.59 Cr | 2.88% |
Infosys Ltd | Equity | ₹198.4 Cr | 2.88% |
State Bank of India | Equity | ₹191.66 Cr | 2.78% |
Bharti Airtel Ltd | Equity | ₹169.99 Cr | 2.46% |
Hero MotoCorp Ltd | Equity | ₹165.35 Cr | 2.40% |
Maruti Suzuki India Ltd | Equity | ₹147.91 Cr | 2.14% |
Avenue Supermarts Ltd | Equity | ₹130.78 Cr | 1.90% |
Jindal Steel Ltd | Equity | ₹127.68 Cr | 1.85% |
Bosch Ltd | Equity | ₹123.88 Cr | 1.80% |
ITC Ltd | Equity | ₹122.93 Cr | 1.78% |
Nestle India Ltd | Equity | ₹115.62 Cr | 1.68% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹111.62 Cr | 1.62% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹110.38 Cr | 1.60% |
HDFC Life Insurance Co Ltd | Equity | ₹108.09 Cr | 1.57% |
CG Power & Industrial Solutions Ltd | Equity | ₹104.15 Cr | 1.51% |
Poonawalla Fincorp Ltd | Equity | ₹103.57 Cr | 1.50% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹101.58 Cr | 1.47% |
Asian Paints Ltd | Equity | ₹100.74 Cr | 1.46% |
Wipro Ltd | Equity | ₹99.76 Cr | 1.45% |
Mahindra Lifespace Developers Ltd | Equity | ₹95.36 Cr | 1.38% |
Vedanta Ltd | Equity | ₹92.54 Cr | 1.34% |
United Spirits Ltd | Equity | ₹91.77 Cr | 1.33% |
Titan Co Ltd | Equity | ₹90.72 Cr | 1.31% |
Bayer CropScience Ltd | Equity | ₹88.94 Cr | 1.29% |
Grasim Industries Ltd | Equity | ₹83.27 Cr | 1.21% |
IDFC First Bank Ltd | Equity | ₹81.59 Cr | 1.18% |
Bajaj Finance Ltd | Equity | ₹79.01 Cr | 1.15% |
Aurobindo Pharma Ltd | Equity | ₹77.09 Cr | 1.12% |
Sterlite Technologies Ltd | Equity | ₹76.8 Cr | 1.11% |
Larsen & Toubro Ltd | Equity | ₹72.02 Cr | 1.04% |
United Breweries Ltd | Equity | ₹69.38 Cr | 1.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹69.31 Cr | 1.00% |
GAIL (India) Ltd | Equity | ₹69.23 Cr | 1.00% |
Lupin Ltd | Equity | ₹66.32 Cr | 0.96% |
NTPC Ltd | Equity | ₹65.51 Cr | 0.95% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹62.2 Cr | 0.90% |
Bharat Petroleum Corp Ltd | Equity | ₹61.64 Cr | 0.89% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹61.33 Cr | 0.89% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹61.27 Cr | 0.89% |
Ramco Cements Ltd | Equity | ₹60.19 Cr | 0.87% |
VRL Logistics Ltd | Equity | ₹55.22 Cr | 0.80% |
Avanti Feeds Ltd | Equity | ₹54.56 Cr | 0.79% |
SBI Life Insurance Co Ltd | Equity | ₹54.17 Cr | 0.79% |
KEC International Ltd | Equity | ₹48.49 Cr | 0.70% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹43.34 Cr | 0.63% |
Sobha Ltd | Equity | ₹42.9 Cr | 0.62% |
Yatra Online Ltd | Equity | ₹40.84 Cr | 0.59% |
Swiggy Ltd | Equity | ₹36.88 Cr | 0.53% |
UNO Minda Ltd | Equity | ₹35.17 Cr | 0.51% |
Varun Beverages Ltd | Equity | ₹34.1 Cr | 0.49% |
EIH Ltd | Equity | ₹27.93 Cr | 0.40% |
Kirloskar Ferrous Industries Ltd | Equity | ₹21.98 Cr | 0.32% |
Apollo Pipes Ltd | Equity | ₹20.26 Cr | 0.29% |
Stl Networks Limit | Equity | ₹17.33 Cr | 0.25% |
Deepak Nitrite Ltd | Equity | ₹16.09 Cr | 0.23% |
V-Mart Retail Ltd | Equity | ₹14.85 Cr | 0.22% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.8 Cr | 0.03% |
Ksr Footwear | Equity | ₹1.65 Cr | 0.02% |
Net Current Assets | Cash | ₹-0.19 Cr | 0.00% |
Large Cap Stocks
68.95%
Mid Cap Stocks
12.50%
Small Cap Stocks
13.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,256.26 Cr | 32.70% |
Consumer Cyclical | ₹726.87 Cr | 10.54% |
Technology | ₹660.29 Cr | 9.57% |
Basic Materials | ₹631.66 Cr | 9.16% |
Consumer Defensive | ₹619.13 Cr | 8.97% |
Energy | ₹509.52 Cr | 7.39% |
Healthcare | ₹385.6 Cr | 5.59% |
Industrials | ₹322.11 Cr | 4.67% |
Communication Services | ₹169.99 Cr | 2.46% |
Real Estate | ₹138.26 Cr | 2.00% |
Utilities | ₹134.74 Cr | 1.95% |
Standard Deviation
This fund
11.72%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
ISIN INF194K01Y29 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹6,899 Cr | Age 12 years 8 months | 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
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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