
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (18-May-26)
Returns (Since Inception)
Fund Size
₹6,835 Cr
Expense Ratio
1.55%
ISIN
INF194K01292
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
26 Dec 2008
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
-0.26%
— (Cat Avg.)
3 Years
+12.96%
+14.00% (Cat Avg.)
5 Years
+13.11%
+13.71% (Cat Avg.)
10 Years
+14.68%
+14.03% (Cat Avg.)
Since Inception
+16.83%
— (Cat Avg.)
| Equity | ₹6,574.85 Cr | 96.19% |
| Others | ₹260.46 Cr | 3.81% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹486.17 Cr | 7.11% |
| Reliance Industries Ltd | Equity | ₹472.16 Cr | 6.91% |
| ICICI Bank Ltd | Equity | ₹341.12 Cr | 4.99% |
| Triparty Repo Trp_040526 | Cash - Repurchase Agreement | ₹325.84 Cr | 4.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹325.81 Cr | 4.77% |
| Tata Consultancy Services Ltd | Equity | ₹272.13 Cr | 3.98% |
| Axis Bank Ltd | Equity | ₹231.46 Cr | 3.39% |
| Sterlite Technologies Ltd | Equity | ₹191.62 Cr | 2.80% |
| Infosys Ltd | Equity | ₹189.09 Cr | 2.77% |
| Maruti Suzuki India Ltd | Equity | ₹166.43 Cr | 2.43% |
| Jindal Steel Ltd | Equity | ₹165.12 Cr | 2.42% |
| Bharti Airtel Ltd | Equity | ₹160.38 Cr | 2.35% |
| Nestle India Ltd | Equity | ₹145.86 Cr | 2.13% |
| State Bank of India | Equity | ₹144.24 Cr | 2.11% |
| ITC Ltd | Equity | ₹141.71 Cr | 2.07% |
| Avenue Supermarts Ltd | Equity | ₹137.58 Cr | 2.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹132.05 Cr | 1.93% |
| Titan Co Ltd | Equity | ₹131.56 Cr | 1.92% |
| Poonawalla Fincorp Ltd | Equity | ₹120.99 Cr | 1.77% |
| Dr Reddy's Laboratories Ltd | Equity | ₹112.45 Cr | 1.65% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹110.2 Cr | 1.61% |
| United Spirits Ltd | Equity | ₹105.92 Cr | 1.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹104.84 Cr | 1.53% |
| IDFC First Bank Ltd | Equity | ₹104.46 Cr | 1.53% |
| Aurobindo Pharma Ltd | Equity | ₹104.21 Cr | 1.52% |
| CG Power & Industrial Solutions Ltd | Equity | ₹101.67 Cr | 1.49% |
| NTPC Ltd | Equity | ₹99.79 Cr | 1.46% |
| HDFC Life Insurance Co Ltd | Equity | ₹99.77 Cr | 1.46% |
| Bajaj Finserv Ltd | Equity | ₹96.1 Cr | 1.41% |
| Cipla Ltd | Equity | ₹91.67 Cr | 1.34% |
| Mahindra Lifespace Developers Ltd | Equity | ₹90.91 Cr | 1.33% |
| Bosch Ltd | Equity | ₹89.99 Cr | 1.32% |
| GAIL (India) Ltd | Equity | ₹89.78 Cr | 1.31% |
| Bayer CropScience Ltd | Equity | ₹83.58 Cr | 1.22% |
| Larsen & Toubro Ltd | Equity | ₹80.28 Cr | 1.17% |
| United Breweries Ltd | Equity | ₹71.47 Cr | 1.05% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹67.98 Cr | 0.99% |
| Net Current Assets | Cash | ₹-67.35 Cr | 0.99% |
| Eternal Ltd | Equity | ₹66.7 Cr | 0.98% |
| Hero MotoCorp Ltd | Equity | ₹63.74 Cr | 0.93% |
| Ramco Cements Ltd | Equity | ₹60.78 Cr | 0.89% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹59.58 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹54.25 Cr | 0.79% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹52.65 Cr | 0.77% |
| VRL Logistics Ltd | Equity | ₹49.37 Cr | 0.72% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹48.94 Cr | 0.72% |
| KEC International Ltd | Equity | ₹44.91 Cr | 0.66% |
| Sobha Ltd | Equity | ₹43 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹41.92 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹40.99 Cr | 0.60% |
| Emami Ltd | Equity | ₹40.01 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹27.16 Cr | 0.40% |
| Lupin Ltd | Equity | ₹23.05 Cr | 0.34% |
| Trent Ltd | Equity | ₹20.72 Cr | 0.30% |
| Avanti Feeds Ltd | Equity | ₹19.24 Cr | 0.28% |
| V-Mart Retail Ltd | Equity | ₹18.49 Cr | 0.27% |
| Yatra Online Ltd | Equity | ₹17.94 Cr | 0.26% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹17.39 Cr | 0.25% |
| ^^Malco Energy Limited | 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% |
| Deepak Nitrite Ltd | Equity | ₹15.63 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹12.12 Cr | 0.18% |
| UNO Minda Ltd | Equity | ₹5.93 Cr | 0.09% |
| STL Networks Ltd | Equity | ₹2.04 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.97 Cr | 0.03% |
Large Cap Stocks
67.88%
Mid Cap Stocks
14.67%
Small Cap Stocks
12.65%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,260.34 Cr | 33.07% |
| Consumer Cyclical | ₹683.54 Cr | 10.00% |
| Consumer Defensive | ₹661.78 Cr | 9.68% |
| Technology | ₹652.84 Cr | 9.55% |
| Energy | ₹577.01 Cr | 8.44% |
| Basic Materials | ₹446.84 Cr | 6.54% |
| Healthcare | ₹445.21 Cr | 6.51% |
| Industrials | ₹293.62 Cr | 4.30% |
| Utilities | ₹189.56 Cr | 2.77% |
| Communication Services | ₹162.42 Cr | 2.38% |
| Real Estate | ₹133.92 Cr | 1.96% |
Standard Deviation
This fund
14.14%
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.87
Higher the better
ISIN INF194K01292 | Expense Ratio 1.55% | Exit Load No Charges | Fund Size ₹6,835 Cr | Age 17 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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