
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (16-Feb-26)
Returns (Since Inception)
Fund Size
₹7,060 Cr
Expense Ratio
0.66%
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
+14.87%
+10.29% (Cat Avg.)
3 Years
+16.86%
+16.85% (Cat Avg.)
5 Years
+17.01%
+14.41% (Cat Avg.)
10 Years
+18.12%
+15.69% (Cat Avg.)
Since Inception
+17.28%
— (Cat Avg.)
| Equity | ₹6,807.28 Cr | 96.42% |
| Others | ₹252.59 Cr | 3.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹557.55 Cr | 7.90% |
| Reliance Industries Ltd | Equity | ₹460.48 Cr | 6.52% |
| ICICI Bank Ltd | Equity | ₹365.85 Cr | 5.18% |
| Tata Consultancy Services Ltd | Equity | ₹343.63 Cr | 4.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹306 Cr | 4.33% |
| Triparty Repo Trp_020226_val | Cash - Repurchase Agreement | ₹229.06 Cr | 3.24% |
| Infosys Ltd | Equity | ₹209.23 Cr | 2.96% |
| Axis Bank Ltd | Equity | ₹205.56 Cr | 2.91% |
| State Bank of India | Equity | ₹183.12 Cr | 2.59% |
| Bharti Airtel Ltd | Equity | ₹157.69 Cr | 2.23% |
| Jindal Steel Ltd | Equity | ₹152.82 Cr | 2.16% |
| Maruti Suzuki India Ltd | Equity | ₹145.99 Cr | 2.07% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹133.32 Cr | 1.89% |
| Nestle India Ltd | Equity | ₹133.24 Cr | 1.89% |
| Vedanta Ltd | Equity | ₹129.49 Cr | 1.83% |
| Titan Co Ltd | Equity | ₹119.32 Cr | 1.69% |
| IDFC First Bank Ltd | Equity | ₹117.01 Cr | 1.66% |
| HDFC Life Insurance Co Ltd | Equity | ₹116.96 Cr | 1.66% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹113.38 Cr | 1.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹111.67 Cr | 1.58% |
| Avenue Supermarts Ltd | Equity | ₹110.69 Cr | 1.57% |
| Bosch Ltd | Equity | ₹109.59 Cr | 1.55% |
| United Spirits Ltd | Equity | ₹108.87 Cr | 1.54% |
| Wipro Ltd | Equity | ₹106.61 Cr | 1.51% |
| Poonawalla Fincorp Ltd | Equity | ₹103.74 Cr | 1.47% |
| ITC Ltd | Equity | ₹103.09 Cr | 1.46% |
| Mahindra Lifespace Developers Ltd | Equity | ₹98.06 Cr | 1.39% |
| Aurobindo Pharma Ltd | Equity | ₹90.58 Cr | 1.28% |
| NTPC Ltd | Equity | ₹89 Cr | 1.26% |
| Tech Mahindra Ltd | Equity | ₹87.16 Cr | 1.23% |
| Grasim Industries Ltd | Equity | ₹84.57 Cr | 1.20% |
| Bayer CropScience Ltd | Equity | ₹79.28 Cr | 1.12% |
| Larsen & Toubro Ltd | Equity | ₹78.65 Cr | 1.11% |
| GAIL (India) Ltd | Equity | ₹75.28 Cr | 1.07% |
| Dr Reddy's Laboratories Ltd | Equity | ₹73.09 Cr | 1.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹73.01 Cr | 1.03% |
| Sterlite Technologies Ltd | Equity | ₹71.25 Cr | 1.01% |
| Lupin Ltd | Equity | ₹69.97 Cr | 0.99% |
| United Breweries Ltd | Equity | ₹69.75 Cr | 0.99% |
| Hero MotoCorp Ltd | Equity | ₹69.18 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹68.34 Cr | 0.97% |
| Ramco Cements Ltd | Equity | ₹67.26 Cr | 0.95% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹65.06 Cr | 0.92% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹61.24 Cr | 0.87% |
| Avanti Feeds Ltd | Equity | ₹55.8 Cr | 0.79% |
| Oil & Natural Gas Corp Ltd | Equity | ₹53.79 Cr | 0.76% |
| KEC International Ltd | Equity | ₹53.44 Cr | 0.76% |
| Trent Ltd | Equity | ₹53 Cr | 0.75% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹52.69 Cr | 0.75% |
| VRL Logistics Ltd | Equity | ₹52.64 Cr | 0.75% |
| Info Edge (India) Ltd | Equity | ₹49.98 Cr | 0.71% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹48.93 Cr | 0.69% |
| Sobha Ltd | Equity | ₹43.51 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹40.8 Cr | 0.58% |
| UNO Minda Ltd | Equity | ₹29.56 Cr | 0.42% |
| Eternal Ltd | Equity | ₹27.36 Cr | 0.39% |
| Yatra Online Ltd | Equity | ₹25.14 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹22.93 Cr | 0.32% |
| Swiggy Ltd | Equity | ₹22.46 Cr | 0.32% |
| Net Current Assets | Cash | ₹22.07 Cr | 0.31% |
| EIH Ltd | Equity | ₹22.02 Cr | 0.31% |
| V-Mart Retail Ltd | Equity | ₹18.97 Cr | 0.27% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹17.91 Cr | 0.25% |
| Deepak Nitrite Ltd | Equity | ₹14.78 Cr | 0.21% |
| Apollo Pipes Ltd | Equity | ₹13.41 Cr | 0.19% |
| STL Networks Ltd | Equity | ₹12.58 Cr | 0.18% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.45 Cr | 0.02% |
Large Cap Stocks
69.01%
Mid Cap Stocks
15.90%
Small Cap Stocks
11.51%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,376.69 Cr | 33.66% |
| Technology | ₹817.87 Cr | 11.58% |
| Consumer Cyclical | ₹714.43 Cr | 10.12% |
| Consumer Defensive | ₹581.44 Cr | 8.24% |
| Basic Materials | ₹580.89 Cr | 8.23% |
| Energy | ₹514.27 Cr | 7.28% |
| Healthcare | ₹406.54 Cr | 5.76% |
| Industrials | ₹289.06 Cr | 4.09% |
| Communication Services | ₹220.25 Cr | 3.12% |
| Utilities | ₹164.28 Cr | 2.33% |
| Real Estate | ₹141.56 Cr | 2.01% |
Standard Deviation
This fund
11.58%
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
ISIN INF194K01Y29 | Expense Ratio 0.66% | Exit Load No Charges | Fund Size ₹7,060 Cr | Age 13 years 1 month | 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
₹1,95,394 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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