EquityELSS (Tax Savings)Very High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹412 Cr
Expense Ratio
0.70%
ISIN
INF754K01CA8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
24 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
+3.24%
+2.47% (Cat Avg.)
3 Years
+21.01%
+20.81% (Cat Avg.)
5 Years
+22.96%
+22.83% (Cat Avg.)
10 Years
+13.33%
+13.84% (Cat Avg.)
Since Inception
+15.52%
— (Cat Avg.)
Equity | ₹404.98 Cr | 98.31% |
Others | ₹6.95 Cr | 1.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹31.23 Cr | 7.58% |
ICICI Bank Ltd | Equity | ₹23.6 Cr | 5.73% |
Reliance Industries Ltd | Equity | ₹19.79 Cr | 4.80% |
Bharti Airtel Ltd | Equity | ₹15.59 Cr | 3.79% |
Larsen & Toubro Ltd | Equity | ₹12.29 Cr | 2.98% |
State Bank of India | Equity | ₹12.12 Cr | 2.94% |
BSE Ltd | Equity | ₹10.92 Cr | 2.65% |
Infosys Ltd | Equity | ₹9.36 Cr | 2.27% |
Trent Ltd | Equity | ₹8.61 Cr | 2.09% |
Bharat Electronics Ltd | Equity | ₹8.46 Cr | 2.05% |
Axis Bank Ltd | Equity | ₹8.26 Cr | 2.01% |
Kotak Mahindra Bank Ltd | Equity | ₹7.89 Cr | 1.92% |
Mahindra & Mahindra Ltd | Equity | ₹7.23 Cr | 1.75% |
UltraTech Cement Ltd | Equity | ₹7 Cr | 1.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.6 Cr | 1.60% |
Muthoot Finance Ltd | Equity | ₹6.31 Cr | 1.53% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.21 Cr | 1.51% |
NTPC Ltd | Equity | ₹6.13 Cr | 1.49% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.94 Cr | 1.44% |
Hindustan Unilever Ltd | Equity | ₹5.85 Cr | 1.42% |
Bikaji Foods International Ltd | Equity | ₹5.67 Cr | 1.38% |
HCL Technologies Ltd | Equity | ₹5.64 Cr | 1.37% |
Tech Mahindra Ltd | Equity | ₹5.3 Cr | 1.29% |
Multi Commodity Exchange of India Ltd | Equity | ₹5.25 Cr | 1.27% |
Tata Consultancy Services Ltd | Equity | ₹5.21 Cr | 1.27% |
ITC Ltd | Equity | ₹5.18 Cr | 1.26% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.7 Cr | 1.14% |
SBI Life Insurance Co Ltd | Equity | ₹4.68 Cr | 1.14% |
PB Fintech Ltd | Equity | ₹4.66 Cr | 1.13% |
Shriram Finance Ltd | Equity | ₹4.61 Cr | 1.12% |
Power Finance Corp Ltd | Equity | ₹4.6 Cr | 1.12% |
Persistent Systems Ltd | Equity | ₹4.58 Cr | 1.11% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.56 Cr | 1.11% |
Samvardhana Motherson International Ltd | Equity | ₹4.49 Cr | 1.09% |
Karur Vysya Bank Ltd | Equity | ₹4.43 Cr | 1.07% |
Maruti Suzuki India Ltd | Equity | ₹4.34 Cr | 1.05% |
Coforge Ltd | Equity | ₹4.04 Cr | 0.98% |
Zensar Technologies Ltd | Equity | ₹4.03 Cr | 0.98% |
Power Mech Projects Ltd | Equity | ₹3.82 Cr | 0.93% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.7 Cr | 0.90% |
Indian Bank | Equity | ₹3.5 Cr | 0.85% |
India Shelter Finance Corporation Ltd | Equity | ₹3.45 Cr | 0.84% |
Lupin Ltd | Equity | ₹3.44 Cr | 0.83% |
Titan Co Ltd | Equity | ₹3.35 Cr | 0.81% |
Bharat Heavy Electricals Ltd | Equity | ₹3.26 Cr | 0.79% |
Mphasis Ltd | Equity | ₹3.09 Cr | 0.75% |
Home First Finance Co India Ltd --- | Equity | ₹3 Cr | 0.73% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.93 Cr | 0.71% |
TVS Motor Co Ltd | Equity | ₹2.89 Cr | 0.70% |
Bajaj Finance Ltd | Equity | ₹2.87 Cr | 0.70% |
Tata Consumer Products Ltd | Equity | ₹2.85 Cr | 0.69% |
Netweb Technologies India Ltd | Equity | ₹2.82 Cr | 0.69% |
Abbott India Ltd | Equity | ₹2.81 Cr | 0.68% |
UNO Minda Ltd | Equity | ₹2.7 Cr | 0.66% |
Ipca Laboratories Ltd | Equity | ₹2.53 Cr | 0.61% |
Brigade Enterprises Ltd | Equity | ₹2.53 Cr | 0.61% |
Tata Steel Ltd | Equity | ₹2.51 Cr | 0.61% |
KEI Industries Ltd | Equity | ₹2.45 Cr | 0.59% |
Endurance Technologies Ltd | Equity | ₹2.38 Cr | 0.58% |
Jindal Steel & Power Ltd | Equity | ₹2.34 Cr | 0.57% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.2 Cr | 0.53% |
Divi's Laboratories Ltd | Equity | ₹2.13 Cr | 0.52% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.07 Cr | 0.50% |
JSW Steel Ltd | Equity | ₹2.04 Cr | 0.49% |
Concord Biotech Ltd | Equity | ₹2.02 Cr | 0.49% |
Hyundai Motor India Ltd | Equity | ₹2.01 Cr | 0.49% |
Jyoti CNC Automation Ltd | Equity | ₹1.97 Cr | 0.48% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.88 Cr | 0.46% |
Godrej Properties Ltd | Equity | ₹1.8 Cr | 0.44% |
Alembic Pharmaceuticals Ltd | Equity | ₹1.68 Cr | 0.41% |
APL Apollo Tubes Ltd | Equity | ₹1.68 Cr | 0.41% |
JSW Energy Ltd | Equity | ₹1.62 Cr | 0.39% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.61 Cr | 0.39% |
Balkrishna Industries Ltd | Equity | ₹1.59 Cr | 0.38% |
Havells India Ltd | Equity | ₹1.57 Cr | 0.38% |
Radico Khaitan Ltd | Equity | ₹1.55 Cr | 0.38% |
NTPC Green Energy Ltd | Equity | ₹1.54 Cr | 0.37% |
Hindalco Industries Ltd | Equity | ₹1.44 Cr | 0.35% |
Jio Financial Services Ltd | Equity | ₹1.42 Cr | 0.34% |
Phoenix Mills Ltd | Equity | ₹1.31 Cr | 0.32% |
Dixon Technologies (India) Ltd | Equity | ₹1.22 Cr | 0.30% |
SRF Ltd | Equity | ₹0.92 Cr | 0.22% |
KFin Technologies Ltd | Equity | ₹0.83 Cr | 0.20% |
Siemens Ltd | Equity | ₹0.82 Cr | 0.20% |
Oil India Ltd | Equity | ₹0.82 Cr | 0.20% |
PI Industries Ltd | Equity | ₹0.71 Cr | 0.17% |
Siemens Engy Ind | Equity | ₹0.56 Cr | 0.14% |
ITC Hotels Ltd | Equity | ₹0.33 Cr | 0.08% |
Vishal Mega Mart Ltd | Equity | ₹0.18 Cr | 0.04% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.16 Cr | 0.04% |
Accrued Interest | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
66.31%
Mid Cap Stocks
19.42%
Small Cap Stocks
12.65%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹150.42 Cr | 36.52% |
Technology | ₹46.13 Cr | 11.20% |
Consumer Cyclical | ₹40.09 Cr | 9.73% |
Industrials | ₹37.17 Cr | 9.02% |
Healthcare | ₹33.73 Cr | 8.19% |
Energy | ₹26.82 Cr | 6.51% |
Consumer Defensive | ₹21.11 Cr | 5.12% |
Basic Materials | ₹19.59 Cr | 4.76% |
Communication Services | ₹15.59 Cr | 3.79% |
Utilities | ₹9.29 Cr | 2.26% |
Real Estate | ₹5.64 Cr | 1.37% |
Standard Deviation
This fund
13.67%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since August 2023
Since August 2023
Since August 2024
ISIN INF754K01CA8 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹412 Cr | Age 12 years 5 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
₹1,82,343 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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
₹412 Cr
Expense Ratio
0.70%
ISIN
INF754K01CA8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
24 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
+3.24%
+2.47% (Cat Avg.)
3 Years
+21.01%
+20.81% (Cat Avg.)
5 Years
+22.96%
+22.83% (Cat Avg.)
10 Years
+13.33%
+13.84% (Cat Avg.)
Since Inception
+15.52%
— (Cat Avg.)
Equity | ₹404.98 Cr | 98.31% |
Others | ₹6.95 Cr | 1.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹31.23 Cr | 7.58% |
ICICI Bank Ltd | Equity | ₹23.6 Cr | 5.73% |
Reliance Industries Ltd | Equity | ₹19.79 Cr | 4.80% |
Bharti Airtel Ltd | Equity | ₹15.59 Cr | 3.79% |
Larsen & Toubro Ltd | Equity | ₹12.29 Cr | 2.98% |
State Bank of India | Equity | ₹12.12 Cr | 2.94% |
BSE Ltd | Equity | ₹10.92 Cr | 2.65% |
Infosys Ltd | Equity | ₹9.36 Cr | 2.27% |
Trent Ltd | Equity | ₹8.61 Cr | 2.09% |
Bharat Electronics Ltd | Equity | ₹8.46 Cr | 2.05% |
Axis Bank Ltd | Equity | ₹8.26 Cr | 2.01% |
Kotak Mahindra Bank Ltd | Equity | ₹7.89 Cr | 1.92% |
Mahindra & Mahindra Ltd | Equity | ₹7.23 Cr | 1.75% |
UltraTech Cement Ltd | Equity | ₹7 Cr | 1.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.6 Cr | 1.60% |
Muthoot Finance Ltd | Equity | ₹6.31 Cr | 1.53% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.21 Cr | 1.51% |
NTPC Ltd | Equity | ₹6.13 Cr | 1.49% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.94 Cr | 1.44% |
Hindustan Unilever Ltd | Equity | ₹5.85 Cr | 1.42% |
Bikaji Foods International Ltd | Equity | ₹5.67 Cr | 1.38% |
HCL Technologies Ltd | Equity | ₹5.64 Cr | 1.37% |
Tech Mahindra Ltd | Equity | ₹5.3 Cr | 1.29% |
Multi Commodity Exchange of India Ltd | Equity | ₹5.25 Cr | 1.27% |
Tata Consultancy Services Ltd | Equity | ₹5.21 Cr | 1.27% |
ITC Ltd | Equity | ₹5.18 Cr | 1.26% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.7 Cr | 1.14% |
SBI Life Insurance Co Ltd | Equity | ₹4.68 Cr | 1.14% |
PB Fintech Ltd | Equity | ₹4.66 Cr | 1.13% |
Shriram Finance Ltd | Equity | ₹4.61 Cr | 1.12% |
Power Finance Corp Ltd | Equity | ₹4.6 Cr | 1.12% |
Persistent Systems Ltd | Equity | ₹4.58 Cr | 1.11% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.56 Cr | 1.11% |
Samvardhana Motherson International Ltd | Equity | ₹4.49 Cr | 1.09% |
Karur Vysya Bank Ltd | Equity | ₹4.43 Cr | 1.07% |
Maruti Suzuki India Ltd | Equity | ₹4.34 Cr | 1.05% |
Coforge Ltd | Equity | ₹4.04 Cr | 0.98% |
Zensar Technologies Ltd | Equity | ₹4.03 Cr | 0.98% |
Power Mech Projects Ltd | Equity | ₹3.82 Cr | 0.93% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.7 Cr | 0.90% |
Indian Bank | Equity | ₹3.5 Cr | 0.85% |
India Shelter Finance Corporation Ltd | Equity | ₹3.45 Cr | 0.84% |
Lupin Ltd | Equity | ₹3.44 Cr | 0.83% |
Titan Co Ltd | Equity | ₹3.35 Cr | 0.81% |
Bharat Heavy Electricals Ltd | Equity | ₹3.26 Cr | 0.79% |
Mphasis Ltd | Equity | ₹3.09 Cr | 0.75% |
Home First Finance Co India Ltd --- | Equity | ₹3 Cr | 0.73% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.93 Cr | 0.71% |
TVS Motor Co Ltd | Equity | ₹2.89 Cr | 0.70% |
Bajaj Finance Ltd | Equity | ₹2.87 Cr | 0.70% |
Tata Consumer Products Ltd | Equity | ₹2.85 Cr | 0.69% |
Netweb Technologies India Ltd | Equity | ₹2.82 Cr | 0.69% |
Abbott India Ltd | Equity | ₹2.81 Cr | 0.68% |
UNO Minda Ltd | Equity | ₹2.7 Cr | 0.66% |
Ipca Laboratories Ltd | Equity | ₹2.53 Cr | 0.61% |
Brigade Enterprises Ltd | Equity | ₹2.53 Cr | 0.61% |
Tata Steel Ltd | Equity | ₹2.51 Cr | 0.61% |
KEI Industries Ltd | Equity | ₹2.45 Cr | 0.59% |
Endurance Technologies Ltd | Equity | ₹2.38 Cr | 0.58% |
Jindal Steel & Power Ltd | Equity | ₹2.34 Cr | 0.57% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.2 Cr | 0.53% |
Divi's Laboratories Ltd | Equity | ₹2.13 Cr | 0.52% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.07 Cr | 0.50% |
JSW Steel Ltd | Equity | ₹2.04 Cr | 0.49% |
Concord Biotech Ltd | Equity | ₹2.02 Cr | 0.49% |
Hyundai Motor India Ltd | Equity | ₹2.01 Cr | 0.49% |
Jyoti CNC Automation Ltd | Equity | ₹1.97 Cr | 0.48% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.88 Cr | 0.46% |
Godrej Properties Ltd | Equity | ₹1.8 Cr | 0.44% |
Alembic Pharmaceuticals Ltd | Equity | ₹1.68 Cr | 0.41% |
APL Apollo Tubes Ltd | Equity | ₹1.68 Cr | 0.41% |
JSW Energy Ltd | Equity | ₹1.62 Cr | 0.39% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.61 Cr | 0.39% |
Balkrishna Industries Ltd | Equity | ₹1.59 Cr | 0.38% |
Havells India Ltd | Equity | ₹1.57 Cr | 0.38% |
Radico Khaitan Ltd | Equity | ₹1.55 Cr | 0.38% |
NTPC Green Energy Ltd | Equity | ₹1.54 Cr | 0.37% |
Hindalco Industries Ltd | Equity | ₹1.44 Cr | 0.35% |
Jio Financial Services Ltd | Equity | ₹1.42 Cr | 0.34% |
Phoenix Mills Ltd | Equity | ₹1.31 Cr | 0.32% |
Dixon Technologies (India) Ltd | Equity | ₹1.22 Cr | 0.30% |
SRF Ltd | Equity | ₹0.92 Cr | 0.22% |
KFin Technologies Ltd | Equity | ₹0.83 Cr | 0.20% |
Siemens Ltd | Equity | ₹0.82 Cr | 0.20% |
Oil India Ltd | Equity | ₹0.82 Cr | 0.20% |
PI Industries Ltd | Equity | ₹0.71 Cr | 0.17% |
Siemens Engy Ind | Equity | ₹0.56 Cr | 0.14% |
ITC Hotels Ltd | Equity | ₹0.33 Cr | 0.08% |
Vishal Mega Mart Ltd | Equity | ₹0.18 Cr | 0.04% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.16 Cr | 0.04% |
Accrued Interest | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
66.31%
Mid Cap Stocks
19.42%
Small Cap Stocks
12.65%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹150.42 Cr | 36.52% |
Technology | ₹46.13 Cr | 11.20% |
Consumer Cyclical | ₹40.09 Cr | 9.73% |
Industrials | ₹37.17 Cr | 9.02% |
Healthcare | ₹33.73 Cr | 8.19% |
Energy | ₹26.82 Cr | 6.51% |
Consumer Defensive | ₹21.11 Cr | 5.12% |
Basic Materials | ₹19.59 Cr | 4.76% |
Communication Services | ₹15.59 Cr | 3.79% |
Utilities | ₹9.29 Cr | 2.26% |
Real Estate | ₹5.64 Cr | 1.37% |
Standard Deviation
This fund
13.67%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since August 2023
Since August 2023
Since August 2024
ISIN INF754K01CA8 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹412 Cr | Age 12 years 5 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
₹1,82,343 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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