EquityELSS (Tax Savings)Very High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹912 Cr
Expense Ratio
2.23%
ISIN
INF251K01985
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
05 Jan 2006
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
+3.65%
+2.47% (Cat Avg.)
3 Years
+21.12%
+21.06% (Cat Avg.)
5 Years
+20.20%
+22.76% (Cat Avg.)
10 Years
+12.09%
+13.71% (Cat Avg.)
Since Inception
+12.28%
— (Cat Avg.)
Equity | ₹849.69 Cr | 93.16% |
Others | ₹62.41 Cr | 6.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹63.82 Cr | 7.00% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹62.53 Cr | 6.86% |
ICICI Bank Ltd | Equity | ₹59.42 Cr | 6.51% |
Reliance Industries Ltd | Equity | ₹40.38 Cr | 4.43% |
Bharti Airtel Ltd | Equity | ₹28.32 Cr | 3.10% |
Infosys Ltd | Equity | ₹27.03 Cr | 2.96% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.18 Cr | 2.87% |
Max Financial Services Ltd | Equity | ₹21.49 Cr | 2.36% |
Linde India Ltd | Equity | ₹21.18 Cr | 2.32% |
PB Fintech Ltd | Equity | ₹19.96 Cr | 2.19% |
State Bank of India | Equity | ₹19.74 Cr | 2.16% |
Eternal Ltd | Equity | ₹18.85 Cr | 2.07% |
Jyoti CNC Automation Ltd | Equity | ₹18.62 Cr | 2.04% |
Radico Khaitan Ltd | Equity | ₹18.49 Cr | 2.03% |
Larsen & Toubro Ltd | Equity | ₹18.02 Cr | 1.98% |
Sagility India Ltd | Equity | ₹17.99 Cr | 1.97% |
NTPC Ltd | Equity | ₹17.2 Cr | 1.89% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹17.09 Cr | 1.87% |
PNB Housing Finance Ltd | Equity | ₹17.03 Cr | 1.87% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.03 Cr | 1.87% |
TVS Motor Co Ltd | Equity | ₹16.82 Cr | 1.84% |
Kotak Mahindra Bank Ltd | Equity | ₹16.39 Cr | 1.80% |
Trent Ltd | Equity | ₹15.87 Cr | 1.74% |
Cummins India Ltd | Equity | ₹15.78 Cr | 1.73% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.29 Cr | 1.68% |
Tega Industries Ltd | Equity | ₹15.23 Cr | 1.67% |
Power Finance Corp Ltd | Equity | ₹14.98 Cr | 1.64% |
Mahindra & Mahindra Ltd | Equity | ₹14.88 Cr | 1.63% |
Rainbow Childrens Medicare Ltd | Equity | ₹14.15 Cr | 1.55% |
UltraTech Cement Ltd | Equity | ₹14.01 Cr | 1.54% |
Hindalco Industries Ltd | Equity | ₹13.94 Cr | 1.53% |
Indian Hotels Co Ltd | Equity | ₹13.86 Cr | 1.52% |
Navin Fluorine International Ltd | Equity | ₹13.59 Cr | 1.49% |
Bharat Heavy Electricals Ltd | Equity | ₹12.99 Cr | 1.42% |
Tech Mahindra Ltd | Equity | ₹12.59 Cr | 1.38% |
Bank of Baroda | Equity | ₹12.48 Cr | 1.37% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.48 Cr | 1.37% |
Varun Beverages Ltd | Equity | ₹12.12 Cr | 1.33% |
LTIMindtree Ltd | Equity | ₹12.01 Cr | 1.32% |
Axis Bank Ltd | Equity | ₹11.92 Cr | 1.31% |
Divi's Laboratories Ltd | Equity | ₹11.9 Cr | 1.30% |
NLC India Ltd | Equity | ₹11.82 Cr | 1.30% |
Dixon Technologies (India) Ltd | Equity | ₹11.02 Cr | 1.21% |
Concord Biotech Ltd | Equity | ₹10.81 Cr | 1.18% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹10.32 Cr | 1.13% |
Titan Co Ltd | Equity | ₹8.89 Cr | 0.97% |
Maruti Suzuki India Ltd | Equity | ₹8.62 Cr | 0.95% |
V-Guard Industries Ltd | Equity | ₹7.09 Cr | 0.78% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.12 Cr | 0.01% |
Large Cap Stocks
59.02%
Mid Cap Stocks
16.32%
Small Cap Stocks
17.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹272.52 Cr | 29.88% |
Industrials | ₹113.91 Cr | 12.49% |
Consumer Cyclical | ₹97.79 Cr | 10.72% |
Technology | ₹85.46 Cr | 9.37% |
Healthcare | ₹71.87 Cr | 7.88% |
Basic Materials | ₹62.73 Cr | 6.88% |
Consumer Defensive | ₹47.7 Cr | 5.23% |
Energy | ₹40.38 Cr | 4.43% |
Utilities | ₹29.01 Cr | 3.18% |
Communication Services | ₹28.32 Cr | 3.10% |
Standard Deviation
This fund
13.97%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
1.08
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 INF251K01985 | Expense Ratio 2.23% | Exit Load No Charges | Fund Size ₹912 Cr | Age 19 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
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹912 Cr
Expense Ratio
2.23%
ISIN
INF251K01985
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
05 Jan 2006
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
+3.65%
+2.47% (Cat Avg.)
3 Years
+21.12%
+21.06% (Cat Avg.)
5 Years
+20.20%
+22.76% (Cat Avg.)
10 Years
+12.09%
+13.71% (Cat Avg.)
Since Inception
+12.28%
— (Cat Avg.)
Equity | ₹849.69 Cr | 93.16% |
Others | ₹62.41 Cr | 6.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹63.82 Cr | 7.00% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹62.53 Cr | 6.86% |
ICICI Bank Ltd | Equity | ₹59.42 Cr | 6.51% |
Reliance Industries Ltd | Equity | ₹40.38 Cr | 4.43% |
Bharti Airtel Ltd | Equity | ₹28.32 Cr | 3.10% |
Infosys Ltd | Equity | ₹27.03 Cr | 2.96% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.18 Cr | 2.87% |
Max Financial Services Ltd | Equity | ₹21.49 Cr | 2.36% |
Linde India Ltd | Equity | ₹21.18 Cr | 2.32% |
PB Fintech Ltd | Equity | ₹19.96 Cr | 2.19% |
State Bank of India | Equity | ₹19.74 Cr | 2.16% |
Eternal Ltd | Equity | ₹18.85 Cr | 2.07% |
Jyoti CNC Automation Ltd | Equity | ₹18.62 Cr | 2.04% |
Radico Khaitan Ltd | Equity | ₹18.49 Cr | 2.03% |
Larsen & Toubro Ltd | Equity | ₹18.02 Cr | 1.98% |
Sagility India Ltd | Equity | ₹17.99 Cr | 1.97% |
NTPC Ltd | Equity | ₹17.2 Cr | 1.89% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹17.09 Cr | 1.87% |
PNB Housing Finance Ltd | Equity | ₹17.03 Cr | 1.87% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.03 Cr | 1.87% |
TVS Motor Co Ltd | Equity | ₹16.82 Cr | 1.84% |
Kotak Mahindra Bank Ltd | Equity | ₹16.39 Cr | 1.80% |
Trent Ltd | Equity | ₹15.87 Cr | 1.74% |
Cummins India Ltd | Equity | ₹15.78 Cr | 1.73% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.29 Cr | 1.68% |
Tega Industries Ltd | Equity | ₹15.23 Cr | 1.67% |
Power Finance Corp Ltd | Equity | ₹14.98 Cr | 1.64% |
Mahindra & Mahindra Ltd | Equity | ₹14.88 Cr | 1.63% |
Rainbow Childrens Medicare Ltd | Equity | ₹14.15 Cr | 1.55% |
UltraTech Cement Ltd | Equity | ₹14.01 Cr | 1.54% |
Hindalco Industries Ltd | Equity | ₹13.94 Cr | 1.53% |
Indian Hotels Co Ltd | Equity | ₹13.86 Cr | 1.52% |
Navin Fluorine International Ltd | Equity | ₹13.59 Cr | 1.49% |
Bharat Heavy Electricals Ltd | Equity | ₹12.99 Cr | 1.42% |
Tech Mahindra Ltd | Equity | ₹12.59 Cr | 1.38% |
Bank of Baroda | Equity | ₹12.48 Cr | 1.37% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.48 Cr | 1.37% |
Varun Beverages Ltd | Equity | ₹12.12 Cr | 1.33% |
LTIMindtree Ltd | Equity | ₹12.01 Cr | 1.32% |
Axis Bank Ltd | Equity | ₹11.92 Cr | 1.31% |
Divi's Laboratories Ltd | Equity | ₹11.9 Cr | 1.30% |
NLC India Ltd | Equity | ₹11.82 Cr | 1.30% |
Dixon Technologies (India) Ltd | Equity | ₹11.02 Cr | 1.21% |
Concord Biotech Ltd | Equity | ₹10.81 Cr | 1.18% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹10.32 Cr | 1.13% |
Titan Co Ltd | Equity | ₹8.89 Cr | 0.97% |
Maruti Suzuki India Ltd | Equity | ₹8.62 Cr | 0.95% |
V-Guard Industries Ltd | Equity | ₹7.09 Cr | 0.78% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.12 Cr | 0.01% |
Large Cap Stocks
59.02%
Mid Cap Stocks
16.32%
Small Cap Stocks
17.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹272.52 Cr | 29.88% |
Industrials | ₹113.91 Cr | 12.49% |
Consumer Cyclical | ₹97.79 Cr | 10.72% |
Technology | ₹85.46 Cr | 9.37% |
Healthcare | ₹71.87 Cr | 7.88% |
Basic Materials | ₹62.73 Cr | 6.88% |
Consumer Defensive | ₹47.7 Cr | 5.23% |
Energy | ₹40.38 Cr | 4.43% |
Utilities | ₹29.01 Cr | 3.18% |
Communication Services | ₹28.32 Cr | 3.10% |
Standard Deviation
This fund
13.97%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
1.08
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 INF251K01985 | Expense Ratio 2.23% | Exit Load No Charges | Fund Size ₹912 Cr | Age 19 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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