
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (08-Oct-26)
Returns (Since Inception)
Fund Size
₹52 Cr
Expense Ratio
1.38%
ISIN
INF666M01DK7
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Dec 2017
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
-10.19%
— (Cat Avg.)
3 Years
+7.18%
+9.73% (Cat Avg.)
5 Years
+6.98%
+9.27% (Cat Avg.)
Since Inception
+8.49%
— (Cat Avg.)
| Equity | ₹49.54 Cr | 96.07% |
| Others | ₹2.03 Cr | 3.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.31 Cr | 6.41% |
| ICICI Bank Ltd | Equity | ₹3.19 Cr | 6.19% |
| Reliance Industries Ltd | Equity | ₹2.51 Cr | 4.87% |
| Net Receivable/Payable | Cash - Collateral | ₹2.03 Cr | 3.93% |
| Bharti Airtel Ltd | Equity | ₹1.73 Cr | 3.35% |
| Larsen & Toubro Ltd | Equity | ₹1.48 Cr | 2.87% |
| State Bank of India | Equity | ₹1.32 Cr | 2.57% |
| Infosys Ltd | Equity | ₹1.2 Cr | 2.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.99 Cr | 1.92% |
| Mahindra & Mahindra Ltd | Equity | ₹0.98 Cr | 1.91% |
| Axis Bank Ltd | Equity | ₹0.96 Cr | 1.87% |
| Bajaj Finance Ltd | Equity | ₹0.87 Cr | 1.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.81 Cr | 1.57% |
| ITC Ltd | Equity | ₹0.74 Cr | 1.44% |
| Titan Co Ltd | Equity | ₹0.74 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹0.72 Cr | 1.40% |
| Laurus Labs Ltd | Equity | ₹0.72 Cr | 1.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.71 Cr | 1.37% |
| Tata Consumer Products Ltd | Equity | ₹0.71 Cr | 1.37% |
| Ashok Leyland Ltd | Equity | ₹0.68 Cr | 1.32% |
| The Federal Bank Ltd | Equity | ₹0.66 Cr | 1.28% |
| BSE Ltd | Equity | ₹0.59 Cr | 1.14% |
| Bajaj Auto Ltd | Equity | ₹0.58 Cr | 1.13% |
| Bharat Forge Ltd | Equity | ₹0.58 Cr | 1.13% |
| Tata Steel Ltd | Equity | ₹0.58 Cr | 1.12% |
| Hero MotoCorp Ltd | Equity | ₹0.57 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹0.56 Cr | 1.09% |
| One97 Communications Ltd | Equity | ₹0.56 Cr | 1.09% |
| Lupin Ltd | Equity | ₹0.56 Cr | 1.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.56 Cr | 1.08% |
| Eternal Ltd | Equity | ₹0.55 Cr | 1.06% |
| TVS Motor Co Ltd | Equity | ₹0.54 Cr | 1.05% |
| Indian Hotels Co Ltd | Equity | ₹0.54 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹0.53 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹0.53 Cr | 1.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.51 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹0.51 Cr | 0.99% |
| NTPC Ltd | Equity | ₹0.5 Cr | 0.97% |
| Persistent Systems Ltd | Equity | ₹0.5 Cr | 0.97% |
| AU Small Finance Bank Ltd | Equity | ₹0.5 Cr | 0.97% |
| IndusInd Bank Ltd | Equity | ₹0.5 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹0.48 Cr | 0.93% |
| Grasim Industries Ltd | Equity | ₹0.46 Cr | 0.89% |
| PB Fintech Ltd | Equity | ₹0.46 Cr | 0.88% |
| Vedanta Ltd | Equity | ₹0.44 Cr | 0.85% |
| Navin Fluorine International Ltd | Equity | ₹0.42 Cr | 0.82% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.81% |
| Marico Ltd | Equity | ₹0.4 Cr | 0.78% |
| NMDC Ltd | Equity | ₹0.38 Cr | 0.74% |
| Suzlon Energy Ltd | Equity | ₹0.38 Cr | 0.73% |
| Fortis Healthcare Ltd | Equity | ₹0.35 Cr | 0.67% |
| Aurobindo Pharma Ltd | Equity | ₹0.33 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹0.31 Cr | 0.59% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.29 Cr | 0.57% |
| UPL Ltd | Equity | ₹0.29 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹0.29 Cr | 0.56% |
| Phoenix Mills Ltd | Equity | ₹0.29 Cr | 0.56% |
| JSW Steel Ltd | Equity | ₹0.29 Cr | 0.56% |
| Max Financial Services Ltd | Equity | ₹0.27 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹0.26 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹0.26 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹0.26 Cr | 0.50% |
| Bharat Electronics Ltd | Equity | ₹0.26 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹0.25 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹0.23 Cr | 0.44% |
| Coforge Ltd | Equity | ₹0.22 Cr | 0.43% |
| Trent Ltd | Equity | ₹0.22 Cr | 0.43% |
| Tata Motors Ltd | Equity | ₹0.22 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹0.21 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹0.2 Cr | 0.39% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.38% |
| Oracle Financial Services Software Ltd | Equity | ₹0.2 Cr | 0.38% |
| Neuland Laboratories Ltd | Equity | ₹0.19 Cr | 0.37% |
| Coal India Ltd | Equity | ₹0.19 Cr | 0.37% |
| Jio Financial Services Ltd | Equity | ₹0.19 Cr | 0.37% |
| Solar Industries India Ltd | Equity | ₹0.19 Cr | 0.37% |
| Lodha Developers Ltd | Equity | ₹0.19 Cr | 0.37% |
| United Spirits Ltd | Equity | ₹0.19 Cr | 0.37% |
| GE Vernova T&D India Ltd | Equity | ₹0.18 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.18 Cr | 0.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.35% |
| Adani Power Ltd | Equity | ₹0.18 Cr | 0.35% |
| Radico Khaitan Ltd | Equity | ₹0.18 Cr | 0.34% |
| Aditya Infotech Ltd | Equity | ₹0.18 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹0.17 Cr | 0.34% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.17 Cr | 0.33% |
| Hindustan Zinc Ltd | Equity | ₹0.17 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹0.16 Cr | 0.31% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.16 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹0.16 Cr | 0.31% |
| Sai Life Sciences Ltd | Equity | ₹0.16 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.31% |
| Tata Capital Ltd | Equity | ₹0.15 Cr | 0.30% |
| Acutaas Chemicals Ltd | Equity | ₹0.15 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹0.15 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹0.13 Cr | 0.26% |
Large Cap Stocks
69.36%
Mid Cap Stocks
23.93%
Small Cap Stocks
2.79%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.23 Cr | 31.47% |
| Consumer Cyclical | ₹6.33 Cr | 12.27% |
| Industrials | ₹5.28 Cr | 10.24% |
| Basic Materials | ₹4.62 Cr | 8.96% |
| Technology | ₹3.95 Cr | 7.66% |
| Healthcare | ₹3.68 Cr | 7.14% |
| Consumer Defensive | ₹3.23 Cr | 6.26% |
| Energy | ₹2.7 Cr | 5.24% |
| Communication Services | ₹2.14 Cr | 4.16% |
| Utilities | ₹0.89 Cr | 1.73% |
| Real Estate | ₹0.48 Cr | 0.93% |
Standard Deviation
This fund
15.94%
Cat. avg.
15.86%
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.39
Higher the better

Since July 2025
Since November 2025
ISIN INF666M01DK7 | Expense Ratio 1.38% | Exit Load No Charges | Fund Size ₹52 Cr | Age 8 years 9 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
₹7,532 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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