
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹7,056 Cr
Expense Ratio
0.67%
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
+3.17%
+0.56% (Cat Avg.)
3 Years
+15.14%
+14.87% (Cat Avg.)
5 Years
+15.21%
+12.80% (Cat Avg.)
10 Years
+16.31%
+13.90% (Cat Avg.)
Since Inception
+16.37%
— (Cat Avg.)
| Equity | ₹6,676.89 Cr | 94.62% |
| Others | ₹379.35 Cr | 5.38% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹541.53 Cr | 7.67% |
| Reliance Industries Ltd | Equity | ₹459.99 Cr | 6.52% |
| Triparty Repo Trp_020326_val | Cash - Repurchase Agreement | ₹397.74 Cr | 5.64% |
| ICICI Bank Ltd | Equity | ₹372.3 Cr | 5.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹328.01 Cr | 4.65% |
| Tata Consultancy Services Ltd | Equity | ₹224.18 Cr | 3.18% |
| Axis Bank Ltd | Equity | ₹207.59 Cr | 2.94% |
| Jindal Steel Ltd | Equity | ₹167.97 Cr | 2.38% |
| State Bank of India | Equity | ₹162.23 Cr | 2.30% |
| Bharti Airtel Ltd | Equity | ₹150.53 Cr | 2.13% |
| Maruti Suzuki India Ltd | Equity | ₹148.57 Cr | 2.11% |
| Vedanta Ltd | Equity | ₹143.68 Cr | 2.04% |
| Infosys Ltd | Equity | ₹143.01 Cr | 2.03% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹134.75 Cr | 1.91% |
| Titan Co Ltd | Equity | ₹129.82 Cr | 1.84% |
| Nestle India Ltd | Equity | ₹129.17 Cr | 1.83% |
| Larsen & Toubro Ltd | Equity | ₹128.35 Cr | 1.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹121.59 Cr | 1.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹118.84 Cr | 1.68% |
| Poonawalla Fincorp Ltd | Equity | ₹118.25 Cr | 1.68% |
| Avenue Supermarts Ltd | Equity | ₹115.43 Cr | 1.64% |
| HDFC Life Insurance Co Ltd | Equity | ₹114.45 Cr | 1.62% |
| United Spirits Ltd | Equity | ₹110.33 Cr | 1.56% |
| IDFC First Bank Ltd | Equity | ₹110.22 Cr | 1.56% |
| Bosch Ltd | Equity | ₹109.28 Cr | 1.55% |
| Sterlite Technologies Ltd | Equity | ₹106.65 Cr | 1.51% |
| Wipro Ltd | Equity | ₹100.48 Cr | 1.42% |
| ITC Ltd | Equity | ₹100.35 Cr | 1.42% |
| Mahindra Lifespace Developers Ltd | Equity | ₹95.48 Cr | 1.35% |
| NTPC Ltd | Equity | ₹95.48 Cr | 1.35% |
| Aurobindo Pharma Ltd | Equity | ₹91.53 Cr | 1.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹90.65 Cr | 1.28% |
| GAIL (India) Ltd | Equity | ₹84.77 Cr | 1.20% |
| Grasim Industries Ltd | Equity | ₹83.99 Cr | 1.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹83.91 Cr | 1.19% |
| Bayer CropScience Ltd | Equity | ₹82.94 Cr | 1.18% |
| United Breweries Ltd | Equity | ₹77.36 Cr | 1.10% |
| Dr Reddy's Laboratories Ltd | Equity | ₹77.18 Cr | 1.09% |
| Hero MotoCorp Ltd | Equity | ₹71.38 Cr | 1.01% |
| Bajaj Finserv Ltd | Equity | ₹69.77 Cr | 0.99% |
| Lupin Ltd | Equity | ₹69.06 Cr | 0.98% |
| Ramco Cements Ltd | Equity | ₹67.79 Cr | 0.96% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹65.58 Cr | 0.93% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹64.87 Cr | 0.92% |
| Trent Ltd | Equity | ₹58.49 Cr | 0.83% |
| VRL Logistics Ltd | Equity | ₹54.11 Cr | 0.77% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹49.39 Cr | 0.70% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹47.32 Cr | 0.67% |
| KEC International Ltd | Equity | ₹46.88 Cr | 0.66% |
| Shriram Finance Ltd | Equity | ₹43.18 Cr | 0.61% |
| Sobha Ltd | Equity | ₹41.85 Cr | 0.59% |
| Avanti Feeds Ltd | Equity | ₹32.07 Cr | 0.45% |
| UNO Minda Ltd | Equity | ₹29.71 Cr | 0.42% |
| Tata Motors Ltd | Equity | ₹25.27 Cr | 0.36% |
| Eternal Ltd | Equity | ₹24.63 Cr | 0.35% |
| Emami Ltd | Equity | ₹23.13 Cr | 0.33% |
| Net Current Assets | Cash | ₹-20.67 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹20.59 Cr | 0.29% |
| Yatra Online Ltd | Equity | ₹20.16 Cr | 0.29% |
| Apollo Pipes Ltd | Equity | ₹17.9 Cr | 0.25% |
| V-Mart Retail Ltd | Equity | ₹16.61 Cr | 0.24% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹15.88 Cr | 0.23% |
| Deepak Nitrite Ltd | Equity | ₹14.23 Cr | 0.20% |
| Cipla Ltd | Equity | ₹13.48 Cr | 0.19% |
| STL Networks Ltd | Equity | ₹12.76 Cr | 0.18% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.28 Cr | 0.03% |
Large Cap Stocks
67.35%
Mid Cap Stocks
15.79%
Small Cap Stocks
11.48%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,385.98 Cr | 33.81% |
| Consumer Cyclical | ₹683.31 Cr | 9.68% |
| Basic Materials | ₹607.91 Cr | 8.62% |
| Consumer Defensive | ₹587.84 Cr | 8.33% |
| Technology | ₹574.32 Cr | 8.14% |
| Energy | ₹543.9 Cr | 7.71% |
| Healthcare | ₹438.41 Cr | 6.21% |
| Industrials | ₹353.78 Cr | 5.01% |
| Communication Services | ₹183.88 Cr | 2.61% |
| Utilities | ₹180.24 Cr | 2.55% |
| Real Estate | ₹137.33 Cr | 1.95% |
Standard Deviation
This fund
11.45%
Cat. avg.
12.91%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
ISIN INF194K01Y29 | Expense Ratio 0.67% | Exit Load No Charges | Fund Size ₹7,056 Cr | Age 13 years 2 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
₹1,96,188 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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