
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (28-Nov-25)
Returns (Since Inception)
Fund Size
₹440 Cr
Expense Ratio
2.34%
ISIN
INF754K01517
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 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
+6.57%
+4.60% (Cat Avg.)
3 Years
+16.35%
+16.77% (Cat Avg.)
5 Years
+17.77%
+18.70% (Cat Avg.)
10 Years
+12.51%
+14.37% (Cat Avg.)
Since Inception
+15.60%
— (Cat Avg.)
| Equity | ₹432.73 Cr | 98.46% |
| Others | ₹6.73 Cr | 1.53% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹27.22 Cr | 6.19% |
| Reliance Industries Ltd | Equity | ₹23 Cr | 5.23% |
| Bharti Airtel Ltd | Equity | ₹17.26 Cr | 3.93% |
| ICICI Bank Ltd | Equity | ₹17.03 Cr | 3.87% |
| State Bank of India | Equity | ₹13.98 Cr | 3.18% |
| Larsen & Toubro Ltd | Equity | ₹13.48 Cr | 3.07% |
| Bharat Electronics Ltd | Equity | ₹9.37 Cr | 2.13% |
| Muthoot Finance Ltd | Equity | ₹9.05 Cr | 2.06% |
| Infosys Ltd | Equity | ₹8.88 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹8.47 Cr | 1.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹8 Cr | 1.82% |
| BSE Ltd | Equity | ₹7.94 Cr | 1.81% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.89 Cr | 1.80% |
| UltraTech Cement Ltd | Equity | ₹7.46 Cr | 1.70% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹7.19 Cr | 1.64% |
| Trent Ltd | Equity | ₹7.16 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.65 Cr | 1.51% |
| NTPC Ltd | Equity | ₹6.19 Cr | 1.41% |
| Hindustan Unilever Ltd | Equity | ₹6.14 Cr | 1.40% |
| Gabriel India Ltd | Equity | ₹6.13 Cr | 1.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6 Cr | 1.36% |
| Karur Vysya Bank Ltd | Equity | ₹5.83 Cr | 1.33% |
| Netweb Technologies India Ltd | Equity | ₹5.7 Cr | 1.30% |
| Bikaji Foods International Ltd | Equity | ₹5.42 Cr | 1.23% |
| HCL Technologies Ltd | Equity | ₹5.31 Cr | 1.21% |
| ITC Ltd | Equity | ₹5.21 Cr | 1.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.19 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹5.15 Cr | 1.17% |
| SBI Life Insurance Co Ltd | Equity | ₹5.05 Cr | 1.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.98 Cr | 1.13% |
| Indian Bank | Equity | ₹4.87 Cr | 1.11% |
| Persistent Systems Ltd | Equity | ₹4.81 Cr | 1.09% |
| Tech Mahindra Ltd | Equity | ₹4.79 Cr | 1.09% |
| City Union Bank Ltd | Equity | ₹4.73 Cr | 1.08% |
| PB Fintech Ltd | Equity | ₹4.73 Cr | 1.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.65 Cr | 1.06% |
| Samvardhana Motherson International Ltd | Equity | ₹4.63 Cr | 1.05% |
| L&T Finance Ltd | Equity | ₹4.61 Cr | 1.05% |
| Tata Consultancy Services Ltd | Equity | ₹4.6 Cr | 1.05% |
| Coforge Ltd | Equity | ₹4.2 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹4.05 Cr | 0.92% |
| Zensar Technologies Ltd | Equity | ₹3.86 Cr | 0.88% |
| TVS Motor Co Ltd | Equity | ₹3.65 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹3.53 Cr | 0.80% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.49 Cr | 0.79% |
| Lupin Ltd | Equity | ₹3.45 Cr | 0.78% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.4 Cr | 0.77% |
| Mphasis Ltd | Equity | ₹3.34 Cr | 0.76% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.34 Cr | 0.76% |
| KFin Technologies Ltd | Equity | ₹3.33 Cr | 0.76% |
| Bajaj Finance Ltd | Equity | ₹3.26 Cr | 0.74% |
| The Federal Bank Ltd | Equity | ₹3.1 Cr | 0.71% |
| Power Mech Projects Ltd | Equity | ₹3.07 Cr | 0.70% |
| Tata Consumer Products Ltd | Equity | ₹3 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹2.85 Cr | 0.65% |
| Home First Finance Co India Ltd --- | Equity | ₹2.82 Cr | 0.64% |
| Shriram Finance Ltd | Equity | ₹2.81 Cr | 0.64% |
| Endurance Technologies Ltd | Equity | ₹2.78 Cr | 0.63% |
| KEI Industries Ltd | Equity | ₹2.74 Cr | 0.62% |
| Abbott India Ltd | Equity | ₹2.68 Cr | 0.61% |
| Hyundai Motor India Ltd | Equity | ₹2.66 Cr | 0.61% |
| Jindal Steel Ltd | Equity | ₹2.63 Cr | 0.60% |
| Power Finance Corp Ltd | Equity | ₹2.53 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹2.47 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.4 Cr | 0.55% |
| Brigade Enterprises Ltd | Equity | ₹2.4 Cr | 0.55% |
| Central Depository Services (India) Ltd | Equity | ₹2.26 Cr | 0.52% |
| Ipca Laboratories Ltd | Equity | ₹2.26 Cr | 0.51% |
| Ashok Leyland Ltd | Equity | ₹2.24 Cr | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.18 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹2.17 Cr | 0.49% |
| SRF Ltd | Equity | ₹2.14 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹2.05 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹1.93 Cr | 0.44% |
| Radico Khaitan Ltd | Equity | ₹1.92 Cr | 0.44% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.84 Cr | 0.42% |
| Oil India Ltd | Equity | ₹1.84 Cr | 0.42% |
| Godrej Properties Ltd | Equity | ₹1.83 Cr | 0.42% |
| JSW Energy Ltd | Equity | ₹1.75 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.73 Cr | 0.39% |
| Concord Biotech Ltd | Equity | ₹1.67 Cr | 0.38% |
| APL Apollo Tubes Ltd | Equity | ₹1.66 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹1.52 Cr | 0.35% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.48 Cr | 0.34% |
| Phoenix Mills Ltd | Equity | ₹1.44 Cr | 0.33% |
| Jyoti CNC Automation Ltd | Equity | ₹1.31 Cr | 0.30% |
| UNO Minda Ltd | Equity | ₹1.29 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹1.28 Cr | 0.29% |
| Siemens Energy India Ltd | Equity | ₹0.8 Cr | 0.18% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹-0.45 Cr | 0.10% |
| HDB Financial Services Ltd | Equity | ₹0.41 Cr | 0.09% |
| Vishal Mega Mart Ltd | Equity | ₹0.21 Cr | 0.05% |
| LG Electronics India Ltd | Equity | ₹0.13 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.01% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
63.32%
Mid Cap Stocks
19.93%
Small Cap Stocks
15.08%
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹159.24 Cr | 36.23% |
| Technology | ₹50.25 Cr | 11.43% |
| Consumer Cyclical | ₹46.61 Cr | 10.60% |
| Industrials | ₹39.42 Cr | 8.97% |
| Healthcare | ₹32.37 Cr | 7.37% |
| Energy | ₹30.64 Cr | 6.97% |
| Consumer Defensive | ₹21.69 Cr | 4.93% |
| Basic Materials | ₹20.85 Cr | 4.74% |
| Communication Services | ₹17.26 Cr | 3.93% |
| Utilities | ₹8.74 Cr | 1.99% |
| Real Estate | ₹5.67 Cr | 1.29% |
Standard Deviation
This fund
13.18%
Cat. avg.
13.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better

Since August 2023
Since August 2023
Since August 2024
ISIN INF754K01517 | Expense Ratio 2.34% | Exit Load No Charges | Fund Size ₹440 Cr | Age 16 years 11 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
₹2,00,953 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk


EquityELSS (Tax Savings)Very High Risk
Regular
NAV (28-Nov-25)
Returns (Since Inception)
Fund Size
₹440 Cr
Expense Ratio
2.34%
ISIN
INF754K01517
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Dec 2008
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
+6.57%
+4.60% (Cat Avg.)
3 Years
+16.35%
+16.77% (Cat Avg.)
5 Years
+17.77%
+18.70% (Cat Avg.)
10 Years
+12.51%
+14.37% (Cat Avg.)
Since Inception
+15.60%
— (Cat Avg.)
| Equity | ₹432.73 Cr | 98.46% |
| Others | ₹6.73 Cr | 1.53% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹27.22 Cr | 6.19% |
| Reliance Industries Ltd | Equity | ₹23 Cr | 5.23% |
| Bharti Airtel Ltd | Equity | ₹17.26 Cr | 3.93% |
| ICICI Bank Ltd | Equity | ₹17.03 Cr | 3.87% |
| State Bank of India | Equity | ₹13.98 Cr | 3.18% |
| Larsen & Toubro Ltd | Equity | ₹13.48 Cr | 3.07% |
| Bharat Electronics Ltd | Equity | ₹9.37 Cr | 2.13% |
| Muthoot Finance Ltd | Equity | ₹9.05 Cr | 2.06% |
| Infosys Ltd | Equity | ₹8.88 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹8.47 Cr | 1.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹8 Cr | 1.82% |
| BSE Ltd | Equity | ₹7.94 Cr | 1.81% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.89 Cr | 1.80% |
| UltraTech Cement Ltd | Equity | ₹7.46 Cr | 1.70% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹7.19 Cr | 1.64% |
| Trent Ltd | Equity | ₹7.16 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.65 Cr | 1.51% |
| NTPC Ltd | Equity | ₹6.19 Cr | 1.41% |
| Hindustan Unilever Ltd | Equity | ₹6.14 Cr | 1.40% |
| Gabriel India Ltd | Equity | ₹6.13 Cr | 1.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6 Cr | 1.36% |
| Karur Vysya Bank Ltd | Equity | ₹5.83 Cr | 1.33% |
| Netweb Technologies India Ltd | Equity | ₹5.7 Cr | 1.30% |
| Bikaji Foods International Ltd | Equity | ₹5.42 Cr | 1.23% |
| HCL Technologies Ltd | Equity | ₹5.31 Cr | 1.21% |
| ITC Ltd | Equity | ₹5.21 Cr | 1.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.19 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹5.15 Cr | 1.17% |
| SBI Life Insurance Co Ltd | Equity | ₹5.05 Cr | 1.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.98 Cr | 1.13% |
| Indian Bank | Equity | ₹4.87 Cr | 1.11% |
| Persistent Systems Ltd | Equity | ₹4.81 Cr | 1.09% |
| Tech Mahindra Ltd | Equity | ₹4.79 Cr | 1.09% |
| City Union Bank Ltd | Equity | ₹4.73 Cr | 1.08% |
| PB Fintech Ltd | Equity | ₹4.73 Cr | 1.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.65 Cr | 1.06% |
| Samvardhana Motherson International Ltd | Equity | ₹4.63 Cr | 1.05% |
| L&T Finance Ltd | Equity | ₹4.61 Cr | 1.05% |
| Tata Consultancy Services Ltd | Equity | ₹4.6 Cr | 1.05% |
| Coforge Ltd | Equity | ₹4.2 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹4.05 Cr | 0.92% |
| Zensar Technologies Ltd | Equity | ₹3.86 Cr | 0.88% |
| TVS Motor Co Ltd | Equity | ₹3.65 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹3.53 Cr | 0.80% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.49 Cr | 0.79% |
| Lupin Ltd | Equity | ₹3.45 Cr | 0.78% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.4 Cr | 0.77% |
| Mphasis Ltd | Equity | ₹3.34 Cr | 0.76% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.34 Cr | 0.76% |
| KFin Technologies Ltd | Equity | ₹3.33 Cr | 0.76% |
| Bajaj Finance Ltd | Equity | ₹3.26 Cr | 0.74% |
| The Federal Bank Ltd | Equity | ₹3.1 Cr | 0.71% |
| Power Mech Projects Ltd | Equity | ₹3.07 Cr | 0.70% |
| Tata Consumer Products Ltd | Equity | ₹3 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹2.85 Cr | 0.65% |
| Home First Finance Co India Ltd --- | Equity | ₹2.82 Cr | 0.64% |
| Shriram Finance Ltd | Equity | ₹2.81 Cr | 0.64% |
| Endurance Technologies Ltd | Equity | ₹2.78 Cr | 0.63% |
| KEI Industries Ltd | Equity | ₹2.74 Cr | 0.62% |
| Abbott India Ltd | Equity | ₹2.68 Cr | 0.61% |
| Hyundai Motor India Ltd | Equity | ₹2.66 Cr | 0.61% |
| Jindal Steel Ltd | Equity | ₹2.63 Cr | 0.60% |
| Power Finance Corp Ltd | Equity | ₹2.53 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹2.47 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.4 Cr | 0.55% |
| Brigade Enterprises Ltd | Equity | ₹2.4 Cr | 0.55% |
| Central Depository Services (India) Ltd | Equity | ₹2.26 Cr | 0.52% |
| Ipca Laboratories Ltd | Equity | ₹2.26 Cr | 0.51% |
| Ashok Leyland Ltd | Equity | ₹2.24 Cr | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.18 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹2.17 Cr | 0.49% |
| SRF Ltd | Equity | ₹2.14 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹2.05 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹1.93 Cr | 0.44% |
| Radico Khaitan Ltd | Equity | ₹1.92 Cr | 0.44% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.84 Cr | 0.42% |
| Oil India Ltd | Equity | ₹1.84 Cr | 0.42% |
| Godrej Properties Ltd | Equity | ₹1.83 Cr | 0.42% |
| JSW Energy Ltd | Equity | ₹1.75 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.73 Cr | 0.39% |
| Concord Biotech Ltd | Equity | ₹1.67 Cr | 0.38% |
| APL Apollo Tubes Ltd | Equity | ₹1.66 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹1.52 Cr | 0.35% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.48 Cr | 0.34% |
| Phoenix Mills Ltd | Equity | ₹1.44 Cr | 0.33% |
| Jyoti CNC Automation Ltd | Equity | ₹1.31 Cr | 0.30% |
| UNO Minda Ltd | Equity | ₹1.29 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹1.28 Cr | 0.29% |
| Siemens Energy India Ltd | Equity | ₹0.8 Cr | 0.18% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹-0.45 Cr | 0.10% |
| HDB Financial Services Ltd | Equity | ₹0.41 Cr | 0.09% |
| Vishal Mega Mart Ltd | Equity | ₹0.21 Cr | 0.05% |
| LG Electronics India Ltd | Equity | ₹0.13 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.01% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
63.32%
Mid Cap Stocks
19.93%
Small Cap Stocks
15.08%
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹159.24 Cr | 36.23% |
| Technology | ₹50.25 Cr | 11.43% |
| Consumer Cyclical | ₹46.61 Cr | 10.60% |
| Industrials | ₹39.42 Cr | 8.97% |
| Healthcare | ₹32.37 Cr | 7.37% |
| Energy | ₹30.64 Cr | 6.97% |
| Consumer Defensive | ₹21.69 Cr | 4.93% |
| Basic Materials | ₹20.85 Cr | 4.74% |
| Communication Services | ₹17.26 Cr | 3.93% |
| Utilities | ₹8.74 Cr | 1.99% |
| Real Estate | ₹5.67 Cr | 1.29% |
Standard Deviation
This fund
13.18%
Cat. avg.
13.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better

Since August 2023
Since August 2023
Since August 2024
ISIN INF754K01517 | Expense Ratio 2.34% | Exit Load No Charges | Fund Size ₹440 Cr | Age 16 years 11 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
₹2,00,953 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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