EquityELSS (Tax Savings)Very High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,355 Cr
Expense Ratio
1.97%
ISIN
INF761K01181
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
25 Feb 2009
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
-7.09%
— (Cat Avg.)
3 Years
+15.87%
+16.21% (Cat Avg.)
5 Years
+21.55%
+21.03% (Cat Avg.)
10 Years
+15.67%
+14.38% (Cat Avg.)
Since Inception
+18.21%
— (Cat Avg.)
Equity | ₹1,308.54 Cr | 96.57% |
Debt | ₹0.1 Cr | 0.01% |
Others | ₹46.32 Cr | 3.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Vedanta Ltd | Equity | ₹59.4 Cr | 4.38% |
Coforge Ltd | Equity | ₹56.56 Cr | 4.17% |
State Bank of India | Equity | ₹53.29 Cr | 3.93% |
ICICI Bank Ltd | Equity | ₹46.13 Cr | 3.40% |
ITC Ltd | Equity | ₹45.89 Cr | 3.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.49 Cr | 3.36% |
HDFC Bank Ltd | Equity | ₹41.64 Cr | 3.07% |
Treps | Cash - Repurchase Agreement | ₹41.04 Cr | 3.03% |
Acutaas Chemicals Ltd | Equity | ₹40.12 Cr | 2.96% |
Bharti Airtel Ltd | Equity | ₹37.96 Cr | 2.80% |
Prudent Corporate Advisory Services Ltd | Equity | ₹37.11 Cr | 2.74% |
Coromandel International Ltd | Equity | ₹36.25 Cr | 2.68% |
Ambuja Cements Ltd | Equity | ₹35.71 Cr | 2.64% |
UNO Minda Ltd | Equity | ₹34.53 Cr | 2.55% |
NTPC Ltd | Equity | ₹31.28 Cr | 2.31% |
NTPC Green Energy Ltd | Equity | ₹30.73 Cr | 2.27% |
Dr Reddy's Laboratories Ltd | Equity | ₹30.24 Cr | 2.23% |
Swan Corp Ltd | Equity | ₹28.91 Cr | 2.13% |
Siemens Energy India Ltd | Equity | ₹27.67 Cr | 2.04% |
HEG Ltd | Equity | ₹26.8 Cr | 1.98% |
Tata Steel Ltd | Equity | ₹26.35 Cr | 1.95% |
Tata Power Co Ltd | Equity | ₹25.11 Cr | 1.85% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹24.29 Cr | 1.79% |
InterGlobe Aviation Ltd | Equity | ₹23.71 Cr | 1.75% |
Indian Bank | Equity | ₹22.4 Cr | 1.65% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹21.98 Cr | 1.62% |
Bharat Electronics Ltd | Equity | ₹21.4 Cr | 1.58% |
Balrampur Chini Mills Ltd | Equity | ₹20.7 Cr | 1.53% |
Dixon Technologies (India) Ltd | Equity | ₹20.03 Cr | 1.48% |
REC Ltd | Equity | ₹19.99 Cr | 1.47% |
Reliance Industries Ltd | Equity | ₹18.46 Cr | 1.36% |
Quality Power Electrical Equipments Ltd | Equity | ₹18.43 Cr | 1.36% |
DLF Ltd | Equity | ₹18.03 Cr | 1.33% |
Oberoi Realty Ltd | Equity | ₹17.72 Cr | 1.31% |
Hyundai Motor India Ltd | Equity | ₹17.11 Cr | 1.26% |
Deepak Nitrite Ltd | Equity | ₹16.36 Cr | 1.21% |
Bank of Baroda | Equity | ₹16.18 Cr | 1.19% |
SBI Life Insurance Co Ltd | Equity | ₹16.07 Cr | 1.19% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹15.91 Cr | 1.17% |
Triveni Engineering & Industries Ltd | Equity | ₹15.72 Cr | 1.16% |
Siemens Ltd | Equity | ₹15.32 Cr | 1.13% |
K.P.R. Mill Ltd | Equity | ₹15.19 Cr | 1.12% |
Bharat Forge Ltd | Equity | ₹15.14 Cr | 1.12% |
CMS Info Systems Ltd | Equity | ₹14.77 Cr | 1.09% |
INOX India Ltd | Equity | ₹14.32 Cr | 1.06% |
Varun Beverages Ltd | Equity | ₹13.15 Cr | 0.97% |
Central Depository Services (India) Ltd | Equity | ₹12.25 Cr | 0.90% |
Titagarh Rail Systems Ltd | Equity | ₹9.91 Cr | 0.73% |
Jupiter Wagons Ltd | Equity | ₹9.65 Cr | 0.71% |
Advanced Enzyme Technologies Ltd | Equity | ₹9.07 Cr | 0.67% |
Poly Medicure Ltd | Equity | ₹8.34 Cr | 0.62% |
General Insurance Corp of India | Equity | ₹7.13 Cr | 0.53% |
Canara Bank | Equity | ₹6.23 Cr | 0.46% |
Blue Star Ltd | Equity | ₹5.83 Cr | 0.43% |
Bharat Heavy Electricals Ltd | Equity | ₹5.62 Cr | 0.41% |
PNB Housing Finance Ltd | Equity | ₹4.97 Cr | 0.37% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹3.87 Cr | 0.29% |
Net Receivables / (Payables) | Cash | ₹1.4 Cr | 0.10% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
Large Cap Stocks
52.39%
Mid Cap Stocks
21.35%
Small Cap Stocks
22.84%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹299.29 Cr | 22.09% |
Industrials | ₹264.44 Cr | 19.52% |
Basic Materials | ₹223.26 Cr | 16.48% |
Utilities | ₹114.79 Cr | 8.47% |
Technology | ₹98.56 Cr | 7.27% |
Consumer Defensive | ₹95.47 Cr | 7.05% |
Consumer Cyclical | ₹81.98 Cr | 6.05% |
Healthcare | ₹38.58 Cr | 2.85% |
Communication Services | ₹37.96 Cr | 2.80% |
Real Estate | ₹35.75 Cr | 2.64% |
Energy | ₹18.46 Cr | 1.36% |
Standard Deviation
This fund
16.36%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since April 2022
ISIN INF761K01181 | Expense Ratio 1.97% | Exit Load No Charges | Fund Size ₹1,355 Cr | Age 16 years 6 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
₹11,845 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,355 Cr
Expense Ratio
1.97%
ISIN
INF761K01181
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
25 Feb 2009
Your principal amount will be at Very High Risk
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
-7.09%
— (Cat Avg.)
3 Years
+15.87%
+16.21% (Cat Avg.)
5 Years
+21.55%
+21.03% (Cat Avg.)
10 Years
+15.67%
+14.38% (Cat Avg.)
Since Inception
+18.21%
— (Cat Avg.)
Equity | ₹1,308.54 Cr | 96.57% |
Debt | ₹0.1 Cr | 0.01% |
Others | ₹46.32 Cr | 3.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Vedanta Ltd | Equity | ₹59.4 Cr | 4.38% |
Coforge Ltd | Equity | ₹56.56 Cr | 4.17% |
State Bank of India | Equity | ₹53.29 Cr | 3.93% |
ICICI Bank Ltd | Equity | ₹46.13 Cr | 3.40% |
ITC Ltd | Equity | ₹45.89 Cr | 3.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.49 Cr | 3.36% |
HDFC Bank Ltd | Equity | ₹41.64 Cr | 3.07% |
Treps | Cash - Repurchase Agreement | ₹41.04 Cr | 3.03% |
Acutaas Chemicals Ltd | Equity | ₹40.12 Cr | 2.96% |
Bharti Airtel Ltd | Equity | ₹37.96 Cr | 2.80% |
Prudent Corporate Advisory Services Ltd | Equity | ₹37.11 Cr | 2.74% |
Coromandel International Ltd | Equity | ₹36.25 Cr | 2.68% |
Ambuja Cements Ltd | Equity | ₹35.71 Cr | 2.64% |
UNO Minda Ltd | Equity | ₹34.53 Cr | 2.55% |
NTPC Ltd | Equity | ₹31.28 Cr | 2.31% |
NTPC Green Energy Ltd | Equity | ₹30.73 Cr | 2.27% |
Dr Reddy's Laboratories Ltd | Equity | ₹30.24 Cr | 2.23% |
Swan Corp Ltd | Equity | ₹28.91 Cr | 2.13% |
Siemens Energy India Ltd | Equity | ₹27.67 Cr | 2.04% |
HEG Ltd | Equity | ₹26.8 Cr | 1.98% |
Tata Steel Ltd | Equity | ₹26.35 Cr | 1.95% |
Tata Power Co Ltd | Equity | ₹25.11 Cr | 1.85% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹24.29 Cr | 1.79% |
InterGlobe Aviation Ltd | Equity | ₹23.71 Cr | 1.75% |
Indian Bank | Equity | ₹22.4 Cr | 1.65% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹21.98 Cr | 1.62% |
Bharat Electronics Ltd | Equity | ₹21.4 Cr | 1.58% |
Balrampur Chini Mills Ltd | Equity | ₹20.7 Cr | 1.53% |
Dixon Technologies (India) Ltd | Equity | ₹20.03 Cr | 1.48% |
REC Ltd | Equity | ₹19.99 Cr | 1.47% |
Reliance Industries Ltd | Equity | ₹18.46 Cr | 1.36% |
Quality Power Electrical Equipments Ltd | Equity | ₹18.43 Cr | 1.36% |
DLF Ltd | Equity | ₹18.03 Cr | 1.33% |
Oberoi Realty Ltd | Equity | ₹17.72 Cr | 1.31% |
Hyundai Motor India Ltd | Equity | ₹17.11 Cr | 1.26% |
Deepak Nitrite Ltd | Equity | ₹16.36 Cr | 1.21% |
Bank of Baroda | Equity | ₹16.18 Cr | 1.19% |
SBI Life Insurance Co Ltd | Equity | ₹16.07 Cr | 1.19% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹15.91 Cr | 1.17% |
Triveni Engineering & Industries Ltd | Equity | ₹15.72 Cr | 1.16% |
Siemens Ltd | Equity | ₹15.32 Cr | 1.13% |
K.P.R. Mill Ltd | Equity | ₹15.19 Cr | 1.12% |
Bharat Forge Ltd | Equity | ₹15.14 Cr | 1.12% |
CMS Info Systems Ltd | Equity | ₹14.77 Cr | 1.09% |
INOX India Ltd | Equity | ₹14.32 Cr | 1.06% |
Varun Beverages Ltd | Equity | ₹13.15 Cr | 0.97% |
Central Depository Services (India) Ltd | Equity | ₹12.25 Cr | 0.90% |
Titagarh Rail Systems Ltd | Equity | ₹9.91 Cr | 0.73% |
Jupiter Wagons Ltd | Equity | ₹9.65 Cr | 0.71% |
Advanced Enzyme Technologies Ltd | Equity | ₹9.07 Cr | 0.67% |
Poly Medicure Ltd | Equity | ₹8.34 Cr | 0.62% |
General Insurance Corp of India | Equity | ₹7.13 Cr | 0.53% |
Canara Bank | Equity | ₹6.23 Cr | 0.46% |
Blue Star Ltd | Equity | ₹5.83 Cr | 0.43% |
Bharat Heavy Electricals Ltd | Equity | ₹5.62 Cr | 0.41% |
PNB Housing Finance Ltd | Equity | ₹4.97 Cr | 0.37% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹3.87 Cr | 0.29% |
Net Receivables / (Payables) | Cash | ₹1.4 Cr | 0.10% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
Large Cap Stocks
52.39%
Mid Cap Stocks
21.35%
Small Cap Stocks
22.84%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹299.29 Cr | 22.09% |
Industrials | ₹264.44 Cr | 19.52% |
Basic Materials | ₹223.26 Cr | 16.48% |
Utilities | ₹114.79 Cr | 8.47% |
Technology | ₹98.56 Cr | 7.27% |
Consumer Defensive | ₹95.47 Cr | 7.05% |
Consumer Cyclical | ₹81.98 Cr | 6.05% |
Healthcare | ₹38.58 Cr | 2.85% |
Communication Services | ₹37.96 Cr | 2.80% |
Real Estate | ₹35.75 Cr | 2.64% |
Energy | ₹18.46 Cr | 1.36% |
Standard Deviation
This fund
16.36%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since April 2022
ISIN INF761K01181 | Expense Ratio 1.97% | Exit Load No Charges | Fund Size ₹1,355 Cr | Age 16 years 6 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
₹11,845 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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