
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (06-May-26)
Returns (Since Inception)
Fund Size
₹6,274 Cr
Expense Ratio
0.69%
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
+6.60%
+2.67% (Cat Avg.)
3 Years
+15.46%
+15.14% (Cat Avg.)
5 Years
+15.57%
+14.02% (Cat Avg.)
10 Years
+16.53%
+14.33% (Cat Avg.)
Since Inception
+16.79%
— (Cat Avg.)
| Equity | ₹5,948.45 Cr | 94.81% |
| Others | ₹325.41 Cr | 5.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹446.25 Cr | 7.11% |
| Reliance Industries Ltd | Equity | ₹443.49 Cr | 7.07% |
| Triparty Repo Trp_020426_val | Cash - Repurchase Agreement | ₹346.02 Cr | 5.52% |
| ICICI Bank Ltd | Equity | ₹325.59 Cr | 5.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹279.19 Cr | 4.45% |
| Tata Consultancy Services Ltd | Equity | ₹200.51 Cr | 3.20% |
| Axis Bank Ltd | Equity | ₹174.2 Cr | 2.78% |
| Jindal Steel Ltd | Equity | ₹150.27 Cr | 2.40% |
| Bharti Airtel Ltd | Equity | ₹142.77 Cr | 2.28% |
| Infosys Ltd | Equity | ₹137.57 Cr | 2.19% |
| State Bank of India | Equity | ₹132.22 Cr | 2.11% |
| Maruti Suzuki India Ltd | Equity | ₹123.06 Cr | 1.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹123 Cr | 1.96% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹120.16 Cr | 1.92% |
| Avenue Supermarts Ltd | Equity | ₹118.7 Cr | 1.89% |
| Titan Co Ltd | Equity | ₹118.54 Cr | 1.89% |
| Nestle India Ltd | Equity | ₹117.48 Cr | 1.87% |
| Sterlite Technologies Ltd | Equity | ₹114.63 Cr | 1.83% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹106.91 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹105.12 Cr | 1.68% |
| ITC Ltd | Equity | ₹100.7 Cr | 1.60% |
| Oil & Natural Gas Corp Ltd | Equity | ₹99.63 Cr | 1.59% |
| Aurobindo Pharma Ltd | Equity | ₹97.83 Cr | 1.56% |
| United Spirits Ltd | Equity | ₹97.38 Cr | 1.55% |
| Poonawalla Fincorp Ltd | Equity | ₹95.78 Cr | 1.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹94.5 Cr | 1.51% |
| Wipro Ltd | Equity | ₹93.82 Cr | 1.50% |
| NTPC Ltd | Equity | ₹92.66 Cr | 1.48% |
| IDFC First Bank Ltd | Equity | ₹88.28 Cr | 1.41% |
| Bosch Ltd | Equity | ₹86.24 Cr | 1.37% |
| Bayer CropScience Ltd | Equity | ₹82.37 Cr | 1.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹81.88 Cr | 1.31% |
| Mahindra Lifespace Developers Ltd | Equity | ₹78.56 Cr | 1.25% |
| GAIL (India) Ltd | Equity | ₹75.74 Cr | 1.21% |
| United Breweries Ltd | Equity | ₹75.46 Cr | 1.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹75.29 Cr | 1.20% |
| Cipla Ltd | Equity | ₹73.45 Cr | 1.17% |
| Vedanta Ltd | Equity | ₹65.48 Cr | 1.04% |
| Bajaj Finserv Ltd | Equity | ₹65.27 Cr | 1.04% |
| Hero MotoCorp Ltd | Equity | ₹63.29 Cr | 1.01% |
| Ramco Cements Ltd | Equity | ₹59.81 Cr | 0.95% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹58.22 Cr | 0.93% |
| Eternal Ltd | Equity | ₹57.25 Cr | 0.91% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹55.93 Cr | 0.89% |
| Lupin Ltd | Equity | ₹52.06 Cr | 0.83% |
| Trent Ltd | Equity | ₹49.44 Cr | 0.79% |
| VRL Logistics Ltd | Equity | ₹45.61 Cr | 0.73% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹43.7 Cr | 0.70% |
| KEC International Ltd | Equity | ₹40.96 Cr | 0.65% |
| Tata Motors Ltd | Equity | ₹39.48 Cr | 0.63% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹39.41 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹38.37 Cr | 0.61% |
| Sobha Ltd | Equity | ₹35.62 Cr | 0.57% |
| Emami Ltd | Equity | ₹32.46 Cr | 0.52% |
| Avanti Feeds Ltd | Equity | ₹29.4 Cr | 0.47% |
| UNO Minda Ltd | Equity | ₹25.79 Cr | 0.41% |
| Net Current Assets | Cash | ₹-22.64 Cr | 0.36% |
| Info Edge (India) Ltd | Equity | ₹19.35 Cr | 0.31% |
| Yatra Online Ltd | Equity | ₹15.36 Cr | 0.24% |
| V-Mart Retail Ltd | Equity | ₹14.32 Cr | 0.23% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹13.95 Cr | 0.22% |
| Deepak Nitrite Ltd | Equity | ₹11.58 Cr | 0.18% |
| STL Networks Ltd | Equity | ₹7.13 Cr | 0.11% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.03 Cr | 0.03% |
Large Cap Stocks
67.58%
Mid Cap Stocks
15.74%
Small Cap Stocks
11.49%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,984.27 Cr | 31.63% |
| Consumer Cyclical | ₹636.46 Cr | 10.14% |
| Consumer Defensive | ₹571.58 Cr | 9.11% |
| Technology | ₹546.53 Cr | 8.71% |
| Energy | ₹543.11 Cr | 8.66% |
| Healthcare | ₹479.86 Cr | 7.65% |
| Basic Materials | ₹447.28 Cr | 7.13% |
| Industrials | ₹287.52 Cr | 4.58% |
| Communication Services | ₹169.25 Cr | 2.70% |
| Utilities | ₹168.4 Cr | 2.68% |
| Real Estate | ₹114.19 Cr | 1.82% |
Standard Deviation
This fund
14.15%
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.87
Higher the better
ISIN INF194K01Y29 | Expense Ratio 0.69% | Exit Load No Charges | Fund Size ₹6,274 Cr | Age 13 years 4 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
₹1,82,300 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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