
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹6,767 Cr
Expense Ratio
0.59%
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
+3.59%
+1.58% (Cat Avg.)
3 Years
+13.05%
+13.52% (Cat Avg.)
5 Years
+14.10%
+12.80% (Cat Avg.)
10 Years
+16.17%
+14.04% (Cat Avg.)
Since Inception
+16.69%
— (Cat Avg.)
| Equity | ₹6,336.31 Cr | 93.63% |
| Others | ₹430.74 Cr | 6.37% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹498.85 Cr | 7.37% |
| Reliance Industries Ltd | Equity | ₹436 Cr | 6.44% |
| Triparty Repo Trp_010626 | Cash - Repurchase Agreement | ₹431.09 Cr | 6.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹345.78 Cr | 5.11% |
| ICICI Bank Ltd | Equity | ₹339.23 Cr | 5.01% |
| Tata Consultancy Services Ltd | Equity | ₹259.77 Cr | 3.84% |
| Axis Bank Ltd | Equity | ₹234.8 Cr | 3.47% |
| Sterlite Technologies Ltd | Equity | ₹214.46 Cr | 3.17% |
| Infosys Ltd | Equity | ₹185.74 Cr | 2.74% |
| Maruti Suzuki India Ltd | Equity | ₹177.21 Cr | 2.62% |
| Bharti Airtel Ltd | Equity | ₹173.76 Cr | 2.57% |
| Larsen & Toubro Ltd | Equity | ₹173.25 Cr | 2.56% |
| Jindal Steel Ltd | Equity | ₹144.86 Cr | 2.14% |
| Dr Reddy's Laboratories Ltd | Equity | ₹130.35 Cr | 1.93% |
| ITC Ltd | Equity | ₹129.1 Cr | 1.91% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹129.05 Cr | 1.91% |
| Titan Co Ltd | Equity | ₹122.25 Cr | 1.81% |
| Avenue Supermarts Ltd | Equity | ₹121.64 Cr | 1.80% |
| Nestle India Ltd | Equity | ₹120.83 Cr | 1.79% |
| Bajaj Finserv Ltd | Equity | ₹115.93 Cr | 1.71% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹112.01 Cr | 1.66% |
| CG Power & Industrial Solutions Ltd | Equity | ₹110.09 Cr | 1.63% |
| Poonawalla Fincorp Ltd | Equity | ₹109.11 Cr | 1.61% |
| IDFC First Bank Ltd | Equity | ₹106.98 Cr | 1.58% |
| United Spirits Ltd | Equity | ₹101.47 Cr | 1.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹101.12 Cr | 1.49% |
| Cipla Ltd | Equity | ₹98.07 Cr | 1.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹92.89 Cr | 1.37% |
| Mahindra Lifespace Developers Ltd | Equity | ₹88.83 Cr | 1.31% |
| Bayer CropScience Ltd | Equity | ₹79.12 Cr | 1.17% |
| Eternal Ltd | Equity | ₹75.17 Cr | 1.11% |
| Hero MotoCorp Ltd | Equity | ₹73.55 Cr | 1.09% |
| State Bank of India | Equity | ₹67.51 Cr | 1.00% |
| NTPC Ltd | Equity | ₹65.77 Cr | 0.97% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹61.79 Cr | 0.91% |
| United Breweries Ltd | Equity | ₹58.08 Cr | 0.86% |
| GAIL (India) Ltd | Equity | ₹57.58 Cr | 0.85% |
| Aurobindo Pharma Ltd | Equity | ₹57.06 Cr | 0.84% |
| Ramco Cements Ltd | Equity | ₹56.63 Cr | 0.84% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹56.36 Cr | 0.83% |
| Bosch Ltd | Equity | ₹54.94 Cr | 0.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹53.98 Cr | 0.80% |
| Vedanta Ltd | Equity | ₹52.89 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹46.84 Cr | 0.69% |
| VRL Logistics Ltd | Equity | ₹45.57 Cr | 0.67% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹42.68 Cr | 0.63% |
| Emami Ltd | Equity | ₹41.91 Cr | 0.62% |
| KEC International Ltd | Equity | ₹40.02 Cr | 0.59% |
| Sobha Ltd | Equity | ₹38.99 Cr | 0.58% |
| Tata Motors Ltd | Equity | ₹37.95 Cr | 0.56% |
| Deepak Nitrite Ltd | Equity | ₹21.03 Cr | 0.31% |
| V-Mart Retail Ltd | Equity | ₹20 Cr | 0.30% |
| DLF Ltd | Equity | ₹17.72 Cr | 0.26% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹17.4 Cr | 0.26% |
| Yatra Online Ltd | Equity | ₹17.05 Cr | 0.25% |
| Vedanta Oil and Gas Ltd | Equity | ₹16.94 Cr | 0.25% |
| ^^Talwandi Sabo Power Limited | Equity | ₹16.94 Cr | 0.25% |
| ^^Vedanta Aluminium Metal Limited | Equity | ₹16.94 Cr | 0.25% |
| ^^Vedanta Iron And Steel Limited | Equity | ₹16.94 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹14.57 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹11.6 Cr | 0.17% |
| Lupin Ltd | Equity | ₹11.34 Cr | 0.17% |
| Net Current Assets | Cash | ₹-2.94 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.6 Cr | 0.04% |
Large Cap Stocks
67.76%
Mid Cap Stocks
13.10%
Small Cap Stocks
11.78%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,222.17 Cr | 32.84% |
| Technology | ₹659.98 Cr | 9.75% |
| Consumer Cyclical | ₹604.29 Cr | 8.93% |
| Consumer Defensive | ₹573.03 Cr | 8.47% |
| Energy | ₹528.89 Cr | 7.82% |
| Basic Materials | ₹460.99 Cr | 6.81% |
| Healthcare | ₹407.15 Cr | 6.02% |
| Industrials | ₹386.34 Cr | 5.71% |
| Communication Services | ₹173.76 Cr | 2.57% |
| Real Estate | ₹145.54 Cr | 2.15% |
| Utilities | ₹123.35 Cr | 1.82% |
Standard Deviation
This fund
13.98%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.73
Higher the better
ISIN INF194K01Y29 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹6,767 Cr | Age 13 years 5 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
₹2,03,935 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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