
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (29-Oct-26)
Returns (Since Inception)
Fund Size
₹14,949 Cr
Expense Ratio
1.21%
ISIN
INF179K01YS4
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
-10.20%
— (Cat Avg.)
3 Years
+12.76%
+10.06% (Cat Avg.)
5 Years
+12.92%
+8.90% (Cat Avg.)
10 Years
+12.62%
+12.20% (Cat Avg.)
Since Inception
+13.58%
— (Cat Avg.)
| Equity | ₹14,842.01 Cr | 99.29% |
| Debt | ₹50.43 Cr | 0.34% |
| Others | ₹56.3 Cr | 0.38% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,354.74 Cr | 9.06% |
| HDFC Bank Ltd | Equity | ₹1,176.44 Cr | 7.87% |
| Axis Bank Ltd | Equity | ₹980.8 Cr | 6.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹729.75 Cr | 4.88% |
| State Bank of India | Equity | ₹671.65 Cr | 4.49% |
| Bharti Airtel Ltd | Equity | ₹665.59 Cr | 4.45% |
| Maruti Suzuki India Ltd | Equity | ₹658.19 Cr | 4.40% |
| SBI Life Insurance Co Ltd | Equity | ₹479.24 Cr | 3.21% |
| HCL Technologies Ltd | Equity | ₹439.73 Cr | 2.94% |
| Hyundai Motor India Ltd | Equity | ₹406.2 Cr | 2.72% |
| Reliance Industries Ltd | Equity | ₹394.68 Cr | 2.64% |
| Eternal Ltd | Equity | ₹360 Cr | 2.41% |
| Bajaj Auto Ltd | Equity | ₹280.31 Cr | 1.88% |
| Tata Steel Ltd | Equity | ₹276.45 Cr | 1.85% |
| Britannia Industries Ltd | Equity | ₹253.23 Cr | 1.69% |
| Larsen & Toubro Ltd | Equity | ₹237.39 Cr | 1.59% |
| JSW Steel Ltd | Equity | ₹231.27 Cr | 1.55% |
| Dr. Lal PathLabs Ltd | Equity | ₹226.52 Cr | 1.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹224.55 Cr | 1.50% |
| Bosch Ltd | Equity | ₹211.95 Cr | 1.42% |
| InterGlobe Aviation Ltd | Equity | ₹204.34 Cr | 1.37% |
| Karur Vysya Bank Ltd | Equity | ₹194.88 Cr | 1.30% |
| Jubilant Foodworks Ltd | Equity | ₹180.97 Cr | 1.21% |
| Alkem Laboratories Ltd | Equity | ₹180.72 Cr | 1.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹175.05 Cr | 1.17% |
| Metropolis Healthcare Ltd | Equity | ₹173.34 Cr | 1.16% |
| Cipla Ltd | Equity | ₹166.03 Cr | 1.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹165.11 Cr | 1.10% |
| Power Grid Corp Of India Ltd | Equity | ₹163.33 Cr | 1.09% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹160.4 Cr | 1.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹156.84 Cr | 1.05% |
| United Spirits Ltd | Equity | ₹153.76 Cr | 1.03% |
| Tech Mahindra Ltd | Equity | ₹152.4 Cr | 1.02% |
| Mphasis Ltd | Equity | ₹150.81 Cr | 1.01% |
| JSW Energy Ltd | Equity | ₹145.38 Cr | 0.97% |
| Infosys Ltd | Equity | ₹144.14 Cr | 0.96% |
| Lupin Ltd | Equity | ₹142.11 Cr | 0.95% |
| Eicher Motors Ltd | Equity | ₹128.7 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹125.01 Cr | 0.84% |
| Chalet Hotels Ltd | Equity | ₹120.99 Cr | 0.81% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹118.5 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹112.75 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹110.98 Cr | 0.74% |
| Havells India Ltd | Equity | ₹108.89 Cr | 0.73% |
| Mahindra & Mahindra Ltd | Equity | ₹103.25 Cr | 0.69% |
| Cummins India Ltd | Equity | ₹102.34 Cr | 0.68% |
| Westlife Foodworld Ltd | Equity | ₹87.97 Cr | 0.59% |
| Birla Corp Ltd | Equity | ₹84.01 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹84 Cr | 0.56% |
| Life Insurance Corporation of India | Equity | ₹79.04 Cr | 0.53% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹70.68 Cr | 0.47% |
| Ramco Cements Ltd | Equity | ₹67.64 Cr | 0.45% |
| Cyient Ltd | Equity | ₹65.92 Cr | 0.44% |
| Cohance Lifesciences Ltd | Equity | ₹63.27 Cr | 0.42% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.43 Cr | 0.34% |
| Popular Vehicles and Services Ltd | Equity | ₹47.06 Cr | 0.31% |
| TeamLease Services Ltd | Equity | ₹46.7 Cr | 0.31% |
| Rubicon Research Ltd | Equity | ₹35.97 Cr | 0.24% |
| Tata Motors Ltd | Equity | ₹25.3 Cr | 0.17% |
| JK Lakshmi Cement Ltd | Equity | ₹18.76 Cr | 0.13% |
| Bajaj Electricals Ltd | Equity | ₹17.32 Cr | 0.12% |
| Net Current Assets | Cash | ₹-14.38 Cr | 0.10% |
| Anthem Biosciences Ltd | Equity | ₹11.14 Cr | 0.07% |
| SBI Funds Management Ltd | Equity | ₹8.21 Cr | 0.05% |
Large Cap Stocks
78.46%
Mid Cap Stocks
10.12%
Small Cap Stocks
10.65%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,400.6 Cr | 42.82% |
| Consumer Cyclical | ₹2,628.21 Cr | 17.58% |
| Healthcare | ₹1,223.66 Cr | 8.19% |
| Industrials | ₹1,024.63 Cr | 6.85% |
| Technology | ₹887.08 Cr | 5.93% |
| Basic Materials | ₹678.14 Cr | 4.54% |
| Communication Services | ₹665.59 Cr | 4.45% |
| Consumer Defensive | ₹630.72 Cr | 4.22% |
| Energy | ₹394.68 Cr | 2.64% |
| Utilities | ₹308.71 Cr | 2.07% |
Standard Deviation
This fund
14.17%
Cat. avg.
15.86%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.39
Higher the better
Since December 2025
Since June 2023
ISIN INF179K01YS4 | Expense Ratio 1.21% | Exit Load No Charges | Fund Size ₹14,949 Cr | Age 13 years 9 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
₹9,56,438 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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