EquityELSS (Tax Savings)Very High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹934 Cr
Expense Ratio
1.02%
ISIN
INF251K01HF3
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
+3.97%
+1.62% (Cat Avg.)
3 Years
+22.20%
+20.45% (Cat Avg.)
5 Years
+21.42%
+22.66% (Cat Avg.)
10 Years
+13.26%
+13.76% (Cat Avg.)
Since Inception
+15.87%
— (Cat Avg.)
Equity | ₹905.53 Cr | 96.97% |
Others | ₹28.3 Cr | 3.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹65.68 Cr | 7.03% |
ICICI Bank Ltd | Equity | ₹59.42 Cr | 6.36% |
Reliance Industries Ltd | Equity | ₹42.65 Cr | 4.57% |
Bharti Airtel Ltd | Equity | ₹30.66 Cr | 3.28% |
Clearing Corporation Of India Ltd | Cash - Collateral | ₹28.39 Cr | 3.04% |
Infosys Ltd | Equity | ₹27.71 Cr | 2.97% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.14 Cr | 2.59% |
Eternal Ltd | Equity | ₹20.89 Cr | 2.24% |
PNB Housing Finance Ltd | Equity | ₹20.8 Cr | 2.23% |
PB Fintech Ltd | Equity | ₹20.66 Cr | 2.21% |
State Bank of India | Equity | ₹19.93 Cr | 2.13% |
Max Financial Services Ltd | Equity | ₹19.93 Cr | 2.13% |
Radico Khaitan Ltd | Equity | ₹19.11 Cr | 2.05% |
Linde India Ltd | Equity | ₹18.79 Cr | 2.01% |
Sagility India Ltd | Equity | ₹18.76 Cr | 2.01% |
Larsen & Toubro Ltd | Equity | ₹17.99 Cr | 1.93% |
TVS Motor Co Ltd | Equity | ₹17.65 Cr | 1.89% |
Trent Ltd | Equity | ₹17.48 Cr | 1.87% |
NTPC Ltd | Equity | ₹17.25 Cr | 1.85% |
Kotak Mahindra Bank Ltd | Equity | ₹17.09 Cr | 1.83% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.01 Cr | 1.82% |
Cummins India Ltd | Equity | ₹16.42 Cr | 1.76% |
Tech Mahindra Ltd | Equity | ₹16.03 Cr | 1.72% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹16.01 Cr | 1.71% |
Mahindra & Mahindra Ltd | Equity | ₹15.92 Cr | 1.70% |
Rainbow Childrens Medicare Ltd | Equity | ₹15.75 Cr | 1.69% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.55 Cr | 1.66% |
Navin Fluorine International Ltd | Equity | ₹15.38 Cr | 1.65% |
Hindalco Industries Ltd | Equity | ₹15.24 Cr | 1.63% |
Britannia Industries Ltd | Equity | ₹15.21 Cr | 1.63% |
UltraTech Cement Ltd | Equity | ₹15.12 Cr | 1.62% |
Tega Industries Ltd | Equity | ₹14.38 Cr | 1.54% |
Vishal Mega Mart Ltd | Equity | ₹13.76 Cr | 1.47% |
Indian Hotels Co Ltd | Equity | ₹13.69 Cr | 1.47% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.51 Cr | 1.45% |
Jyoti CNC Automation Ltd | Equity | ₹13.39 Cr | 1.43% |
Bharat Heavy Electricals Ltd | Equity | ₹13.32 Cr | 1.43% |
Titan Co Ltd | Equity | ₹12.92 Cr | 1.38% |
LTIMindtree Ltd | Equity | ₹12.6 Cr | 1.35% |
Aditya Birla Capital Ltd | Equity | ₹12.45 Cr | 1.33% |
Bank of Baroda | Equity | ₹12.44 Cr | 1.33% |
Divi's Laboratories Ltd | Equity | ₹12.26 Cr | 1.31% |
Axis Bank Ltd | Equity | ₹11.99 Cr | 1.28% |
NLC India Ltd | Equity | ₹11.26 Cr | 1.21% |
Concord Biotech Ltd | Equity | ₹10.8 Cr | 1.16% |
AU Small Finance Bank Ltd | Equity | ₹10.63 Cr | 1.14% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹10.24 Cr | 1.10% |
InterGlobe Aviation Ltd | Equity | ₹9.86 Cr | 1.06% |
Varun Beverages Ltd | Equity | ₹9.37 Cr | 1.00% |
One97 Communications Ltd | Equity | ₹9.24 Cr | 0.99% |
V-Guard Industries Ltd | Equity | ₹7.24 Cr | 0.78% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.09 Cr | 0.01% |
Large Cap Stocks
60.22%
Mid Cap Stocks
19.07%
Small Cap Stocks
17.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹286.58 Cr | 30.69% |
Industrials | ₹116.73 Cr | 12.50% |
Consumer Cyclical | ₹112.3 Cr | 12.03% |
Technology | ₹89.33 Cr | 9.57% |
Healthcare | ₹74.57 Cr | 7.99% |
Basic Materials | ₹64.52 Cr | 6.91% |
Consumer Defensive | ₹59.69 Cr | 6.39% |
Energy | ₹42.65 Cr | 4.57% |
Communication Services | ₹30.66 Cr | 3.28% |
Utilities | ₹28.5 Cr | 3.05% |
Standard Deviation
This fund
13.98%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since March 2022
Since March 2022
ISIN INF251K01HF3 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹934 Cr | Age 12 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹44,685 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹934 Cr
Expense Ratio
1.02%
ISIN
INF251K01HF3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+3.97%
+1.62% (Cat Avg.)
3 Years
+22.20%
+20.45% (Cat Avg.)
5 Years
+21.42%
+22.66% (Cat Avg.)
10 Years
+13.26%
+13.76% (Cat Avg.)
Since Inception
+15.87%
— (Cat Avg.)
Equity | ₹905.53 Cr | 96.97% |
Others | ₹28.3 Cr | 3.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹65.68 Cr | 7.03% |
ICICI Bank Ltd | Equity | ₹59.42 Cr | 6.36% |
Reliance Industries Ltd | Equity | ₹42.65 Cr | 4.57% |
Bharti Airtel Ltd | Equity | ₹30.66 Cr | 3.28% |
Clearing Corporation Of India Ltd | Cash - Collateral | ₹28.39 Cr | 3.04% |
Infosys Ltd | Equity | ₹27.71 Cr | 2.97% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.14 Cr | 2.59% |
Eternal Ltd | Equity | ₹20.89 Cr | 2.24% |
PNB Housing Finance Ltd | Equity | ₹20.8 Cr | 2.23% |
PB Fintech Ltd | Equity | ₹20.66 Cr | 2.21% |
State Bank of India | Equity | ₹19.93 Cr | 2.13% |
Max Financial Services Ltd | Equity | ₹19.93 Cr | 2.13% |
Radico Khaitan Ltd | Equity | ₹19.11 Cr | 2.05% |
Linde India Ltd | Equity | ₹18.79 Cr | 2.01% |
Sagility India Ltd | Equity | ₹18.76 Cr | 2.01% |
Larsen & Toubro Ltd | Equity | ₹17.99 Cr | 1.93% |
TVS Motor Co Ltd | Equity | ₹17.65 Cr | 1.89% |
Trent Ltd | Equity | ₹17.48 Cr | 1.87% |
NTPC Ltd | Equity | ₹17.25 Cr | 1.85% |
Kotak Mahindra Bank Ltd | Equity | ₹17.09 Cr | 1.83% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.01 Cr | 1.82% |
Cummins India Ltd | Equity | ₹16.42 Cr | 1.76% |
Tech Mahindra Ltd | Equity | ₹16.03 Cr | 1.72% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹16.01 Cr | 1.71% |
Mahindra & Mahindra Ltd | Equity | ₹15.92 Cr | 1.70% |
Rainbow Childrens Medicare Ltd | Equity | ₹15.75 Cr | 1.69% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.55 Cr | 1.66% |
Navin Fluorine International Ltd | Equity | ₹15.38 Cr | 1.65% |
Hindalco Industries Ltd | Equity | ₹15.24 Cr | 1.63% |
Britannia Industries Ltd | Equity | ₹15.21 Cr | 1.63% |
UltraTech Cement Ltd | Equity | ₹15.12 Cr | 1.62% |
Tega Industries Ltd | Equity | ₹14.38 Cr | 1.54% |
Vishal Mega Mart Ltd | Equity | ₹13.76 Cr | 1.47% |
Indian Hotels Co Ltd | Equity | ₹13.69 Cr | 1.47% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.51 Cr | 1.45% |
Jyoti CNC Automation Ltd | Equity | ₹13.39 Cr | 1.43% |
Bharat Heavy Electricals Ltd | Equity | ₹13.32 Cr | 1.43% |
Titan Co Ltd | Equity | ₹12.92 Cr | 1.38% |
LTIMindtree Ltd | Equity | ₹12.6 Cr | 1.35% |
Aditya Birla Capital Ltd | Equity | ₹12.45 Cr | 1.33% |
Bank of Baroda | Equity | ₹12.44 Cr | 1.33% |
Divi's Laboratories Ltd | Equity | ₹12.26 Cr | 1.31% |
Axis Bank Ltd | Equity | ₹11.99 Cr | 1.28% |
NLC India Ltd | Equity | ₹11.26 Cr | 1.21% |
Concord Biotech Ltd | Equity | ₹10.8 Cr | 1.16% |
AU Small Finance Bank Ltd | Equity | ₹10.63 Cr | 1.14% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹10.24 Cr | 1.10% |
InterGlobe Aviation Ltd | Equity | ₹9.86 Cr | 1.06% |
Varun Beverages Ltd | Equity | ₹9.37 Cr | 1.00% |
One97 Communications Ltd | Equity | ₹9.24 Cr | 0.99% |
V-Guard Industries Ltd | Equity | ₹7.24 Cr | 0.78% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.09 Cr | 0.01% |
Large Cap Stocks
60.22%
Mid Cap Stocks
19.07%
Small Cap Stocks
17.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹286.58 Cr | 30.69% |
Industrials | ₹116.73 Cr | 12.50% |
Consumer Cyclical | ₹112.3 Cr | 12.03% |
Technology | ₹89.33 Cr | 9.57% |
Healthcare | ₹74.57 Cr | 7.99% |
Basic Materials | ₹64.52 Cr | 6.91% |
Consumer Defensive | ₹59.69 Cr | 6.39% |
Energy | ₹42.65 Cr | 4.57% |
Communication Services | ₹30.66 Cr | 3.28% |
Utilities | ₹28.5 Cr | 3.05% |
Standard Deviation
This fund
13.98%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since March 2022
Since March 2022
ISIN INF251K01HF3 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹934 Cr | Age 12 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹44,685 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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