
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹16,095 Cr
Expense Ratio
1.18%
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
-0.84%
+3.71% (Cat Avg.)
3 Years
+15.15%
+12.84% (Cat Avg.)
5 Years
+15.92%
+12.15% (Cat Avg.)
10 Years
+13.75%
+13.44% (Cat Avg.)
Since Inception
+14.21%
— (Cat Avg.)
| Equity | ₹15,862.41 Cr | 98.55% |
| Debt | ₹50.69 Cr | 0.31% |
| Others | ₹182.35 Cr | 1.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,471.29 Cr | 9.14% |
| HDFC Bank Ltd | Equity | ₹1,241.93 Cr | 7.72% |
| Axis Bank Ltd | Equity | ₹983.6 Cr | 6.11% |
| Maruti Suzuki India Ltd | Equity | ₹782.87 Cr | 4.86% |
| Bharti Airtel Ltd | Equity | ₹747.03 Cr | 4.64% |
| State Bank of India | Equity | ₹719.18 Cr | 4.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹683.03 Cr | 4.24% |
| SBI Life Insurance Co Ltd | Equity | ₹562.46 Cr | 3.49% |
| HCL Technologies Ltd | Equity | ₹481.52 Cr | 2.99% |
| Hyundai Motor India Ltd | Equity | ₹436.14 Cr | 2.71% |
| Reliance Industries Ltd | Equity | ₹434.84 Cr | 2.70% |
| Eternal Ltd | Equity | ₹340.26 Cr | 2.11% |
| Bajaj Auto Ltd | Equity | ₹296.98 Cr | 1.85% |
| Tata Steel Ltd | Equity | ₹284.54 Cr | 1.77% |
| Britannia Industries Ltd | Equity | ₹283.98 Cr | 1.76% |
| Power Grid Corp Of India Ltd | Equity | ₹276.23 Cr | 1.72% |
| Infosys Ltd | Equity | ₹271.22 Cr | 1.69% |
| Larsen & Toubro Ltd | Equity | ₹248.68 Cr | 1.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹246.32 Cr | 1.53% |
| JSW Steel Ltd | Equity | ₹234.34 Cr | 1.46% |
| Dr. Lal PathLabs Ltd | Equity | ₹217.19 Cr | 1.35% |
| InterGlobe Aviation Ltd | Equity | ₹212.01 Cr | 1.32% |
| Karur Vysya Bank Ltd | Equity | ₹205.47 Cr | 1.28% |
| Alkem Laboratories Ltd | Equity | ₹201.3 Cr | 1.25% |
| Metropolis Healthcare Ltd | Equity | ₹186.38 Cr | 1.16% |
| Bosch Ltd | Equity | ₹184.88 Cr | 1.15% |
| Cipla Ltd | Equity | ₹181.72 Cr | 1.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹180.3 Cr | 1.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹174.24 Cr | 1.08% |
| Jubilant Foodworks Ltd | Equity | ₹173.66 Cr | 1.08% |
| United Spirits Ltd | Equity | ₹172.15 Cr | 1.07% |
| Lupin Ltd | Equity | ₹169.05 Cr | 1.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹168.61 Cr | 1.05% |
| Tech Mahindra Ltd | Equity | ₹165.13 Cr | 1.03% |
| PB Fintech Ltd | Equity | ₹164.15 Cr | 1.02% |
| Mphasis Ltd | Equity | ₹163.96 Cr | 1.02% |
| Eicher Motors Ltd | Equity | ₹141 Cr | 0.88% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹140.22 Cr | 0.87% |
| Godrej Consumer Products Ltd | Equity | ₹139.76 Cr | 0.87% |
| Havells India Ltd | Equity | ₹135.12 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹126.08 Cr | 0.78% |
| Mahindra & Mahindra Ltd | Equity | ₹118.95 Cr | 0.74% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹113.53 Cr | 0.71% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹110.1 Cr | 0.68% |
| Chalet Hotels Ltd | Equity | ₹105.98 Cr | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹91.07 Cr | 0.57% |
| Birla Corp Ltd | Equity | ₹89.05 Cr | 0.55% |
| Escorts Kubota Ltd | Equity | ₹83.1 Cr | 0.52% |
| Westlife Foodworld Ltd | Equity | ₹76.07 Cr | 0.47% |
| Ramco Cements Ltd | Equity | ₹73.46 Cr | 0.46% |
| Net Current Assets | Cash | ₹72.25 Cr | 0.45% |
| Bharat Electronics Ltd | Equity | ₹69.81 Cr | 0.43% |
| Cohance Lifesciences Ltd | Equity | ₹60.57 Cr | 0.38% |
| Popular Vehicles and Services Ltd | Equity | ₹53.71 Cr | 0.33% |
| Cyient Ltd | Equity | ₹50.77 Cr | 0.32% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.69 Cr | 0.31% |
| TeamLease Services Ltd | Equity | ₹50.21 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹48.2 Cr | 0.30% |
| Anthem Biosciences Ltd | Equity | ₹40.02 Cr | 0.25% |
| Bajaj Electricals Ltd | Equity | ₹28.39 Cr | 0.18% |
| Tata Motors Ltd | Equity | ₹26.21 Cr | 0.16% |
| JK Lakshmi Cement Ltd | Equity | ₹21.52 Cr | 0.13% |
| Medi Assist Healthcare Services Ltd | Equity | ₹15.31 Cr | 0.10% |
| SBI Funds Management Ltd | Equity | ₹9.37 Cr | 0.06% |
| JSW Energy Ltd | Equity | ₹8.32 Cr | 0.05% |
Large Cap Stocks
77.80%
Mid Cap Stocks
9.97%
Small Cap Stocks
10.73%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,643.13 Cr | 41.27% |
| Consumer Cyclical | ₹2,856.15 Cr | 17.75% |
| Healthcare | ₹1,317.86 Cr | 8.19% |
| Technology | ₹1,081.83 Cr | 6.72% |
| Industrials | ₹1,072.14 Cr | 6.66% |
| Communication Services | ₹747.03 Cr | 4.64% |
| Consumer Defensive | ₹721.97 Cr | 4.49% |
| Basic Materials | ₹702.9 Cr | 4.37% |
| Energy | ₹434.84 Cr | 2.70% |
| Utilities | ₹284.55 Cr | 1.77% |
Standard Deviation
This fund
13.51%
Cat. avg.
15.41%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.62
Higher the better
Since December 2025
Since June 2023
ISIN INF179K01YS4 | Expense Ratio 1.18% | Exit Load No Charges | Fund Size ₹16,095 Cr | Age 13 years 7 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
₹9,05,013 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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