EquityELSS (Tax Savings)Very High Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹16,454 Cr
Expense Ratio
1.65%
ISIN
INF179K01BB8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 1996
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
+8.84%
+4.94% (Cat Avg.)
3 Years
+26.86%
+22.30% (Cat Avg.)
5 Years
+27.39%
+23.63% (Cat Avg.)
10 Years
+13.86%
+14.45% (Cat Avg.)
Equity | ₹15,030.67 Cr | 91.35% |
Debt | ₹51.6 Cr | 0.31% |
Others | ₹1,371.41 Cr | 8.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,614.27 Cr | 9.81% |
ICICI Bank Ltd | Equity | ₹1,590.38 Cr | 9.67% |
Axis Bank Ltd | Equity | ₹1,430.64 Cr | 8.69% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,382.99 Cr | 8.41% |
SBI Life Insurance Co Ltd | Equity | ₹815.49 Cr | 4.96% |
Cipla Ltd | Equity | ₹791.48 Cr | 4.81% |
Kotak Mahindra Bank Ltd | Equity | ₹726.15 Cr | 4.41% |
Maruti Suzuki India Ltd | Equity | ₹677.55 Cr | 4.12% |
Bharti Airtel Ltd | Equity | ₹631.11 Cr | 3.84% |
HCL Technologies Ltd | Equity | ₹548.26 Cr | 3.33% |
Bajaj Auto Ltd | Equity | ₹408.83 Cr | 2.48% |
Hyundai Motor India Ltd | Equity | ₹369.44 Cr | 2.25% |
State Bank of India | Equity | ₹324.92 Cr | 1.97% |
JSW Steel Ltd | Equity | ₹298.05 Cr | 1.81% |
Power Grid Corp Of India Ltd | Equity | ₹290.23 Cr | 1.76% |
Tata Steel Ltd | Equity | ₹241.53 Cr | 1.47% |
Infosys Ltd | Equity | ₹234.41 Cr | 1.42% |
Eicher Motors Ltd | Equity | ₹226.67 Cr | 1.38% |
Apollo Hospitals Enterprise Ltd | Equity | ₹223.62 Cr | 1.36% |
InterGlobe Aviation Ltd | Equity | ₹213.2 Cr | 1.30% |
Oil & Natural Gas Corp Ltd | Equity | ₹167.58 Cr | 1.02% |
Escorts Kubota Ltd | Equity | ₹166.09 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹165.38 Cr | 1.01% |
Dr. Lal PathLabs Ltd | Equity | ₹158.84 Cr | 0.97% |
Tech Mahindra Ltd | Equity | ₹157.39 Cr | 0.96% |
Bosch Ltd | Equity | ₹157.07 Cr | 0.95% |
Mahindra & Mahindra Ltd | Equity | ₹156.28 Cr | 0.95% |
United Spirits Ltd | Equity | ₹152.01 Cr | 0.92% |
Birla Corp Ltd | Equity | ₹137.44 Cr | 0.84% |
Bajaj Electricals Ltd | Equity | ₹137.34 Cr | 0.83% |
Metropolis Healthcare Ltd | Equity | ₹134.41 Cr | 0.82% |
The Federal Bank Ltd | Equity | ₹131.34 Cr | 0.80% |
Shoppers Stop Ltd | Equity | ₹127.18 Cr | 0.77% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹123.52 Cr | 0.75% |
Havells India Ltd | Equity | ₹122.16 Cr | 0.74% |
Star Health and Allied Insurance Co Ltd | Equity | ₹119.41 Cr | 0.73% |
Prestige Estates Projects Ltd | Equity | ₹117.33 Cr | 0.71% |
Karur Vysya Bank Ltd | Equity | ₹110.85 Cr | 0.67% |
Lupin Ltd | Equity | ₹97.89 Cr | 0.59% |
Ramco Cements Ltd | Equity | ₹97.6 Cr | 0.59% |
TeamLease Services Ltd | Equity | ₹88.01 Cr | 0.53% |
Medi Assist Healthcare Services Ltd | Equity | ₹69.35 Cr | 0.42% |
Cyient Ltd | Equity | ₹63.97 Cr | 0.39% |
Popular Vehicles and Services Ltd | Equity | ₹62.75 Cr | 0.38% |
JK Lakshmi Cement Ltd | Equity | ₹59.28 Cr | 0.36% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹54.42 Cr | 0.33% |
Zee Entertainment Enterprises Ltd | Equity | ₹52.17 Cr | 0.32% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹51.6 Cr | 0.31% |
Delhivery Ltd | Equity | ₹35.8 Cr | 0.22% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹35.47 Cr | 0.22% |
Ashok Leyland Ltd | Equity | ₹33.04 Cr | 0.20% |
Reliance Industries Ltd | Equity | ₹28.42 Cr | 0.17% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.73 Cr | 0.14% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹16.07 Cr | 0.10% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹15.9 Cr | 0.10% |
Net Current Assets | Cash | ₹-11.59 Cr | 0.07% |
Large Cap Stocks
76.54%
Mid Cap Stocks
4.68%
Small Cap Stocks
10.14%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,879.34 Cr | 41.81% |
Consumer Cyclical | ₹2,469.36 Cr | 15.01% |
Healthcare | ₹1,475.57 Cr | 8.97% |
Technology | ₹940.06 Cr | 5.71% |
Industrials | ₹887.65 Cr | 5.39% |
Basic Materials | ₹885.44 Cr | 5.38% |
Communication Services | ₹737.69 Cr | 4.48% |
Utilities | ₹290.23 Cr | 1.76% |
Energy | ₹196 Cr | 1.19% |
Consumer Defensive | ₹152.01 Cr | 0.92% |
Real Estate | ₹117.33 Cr | 0.71% |
Standard Deviation
This fund
12.39%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since January 2022
Since June 2023
ISIN INF179K01BB8 | Expense Ratio 1.65% | Exit Load No Charges | Fund Size ₹16,454 Cr | Age 29 years 3 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹16,454 Cr
Expense Ratio
1.65%
ISIN
INF179K01BB8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 1996
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
+8.84%
+4.94% (Cat Avg.)
3 Years
+26.86%
+22.30% (Cat Avg.)
5 Years
+27.39%
+23.63% (Cat Avg.)
10 Years
+13.86%
+14.45% (Cat Avg.)
Equity | ₹15,030.67 Cr | 91.35% |
Debt | ₹51.6 Cr | 0.31% |
Others | ₹1,371.41 Cr | 8.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,614.27 Cr | 9.81% |
ICICI Bank Ltd | Equity | ₹1,590.38 Cr | 9.67% |
Axis Bank Ltd | Equity | ₹1,430.64 Cr | 8.69% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,382.99 Cr | 8.41% |
SBI Life Insurance Co Ltd | Equity | ₹815.49 Cr | 4.96% |
Cipla Ltd | Equity | ₹791.48 Cr | 4.81% |
Kotak Mahindra Bank Ltd | Equity | ₹726.15 Cr | 4.41% |
Maruti Suzuki India Ltd | Equity | ₹677.55 Cr | 4.12% |
Bharti Airtel Ltd | Equity | ₹631.11 Cr | 3.84% |
HCL Technologies Ltd | Equity | ₹548.26 Cr | 3.33% |
Bajaj Auto Ltd | Equity | ₹408.83 Cr | 2.48% |
Hyundai Motor India Ltd | Equity | ₹369.44 Cr | 2.25% |
State Bank of India | Equity | ₹324.92 Cr | 1.97% |
JSW Steel Ltd | Equity | ₹298.05 Cr | 1.81% |
Power Grid Corp Of India Ltd | Equity | ₹290.23 Cr | 1.76% |
Tata Steel Ltd | Equity | ₹241.53 Cr | 1.47% |
Infosys Ltd | Equity | ₹234.41 Cr | 1.42% |
Eicher Motors Ltd | Equity | ₹226.67 Cr | 1.38% |
Apollo Hospitals Enterprise Ltd | Equity | ₹223.62 Cr | 1.36% |
InterGlobe Aviation Ltd | Equity | ₹213.2 Cr | 1.30% |
Oil & Natural Gas Corp Ltd | Equity | ₹167.58 Cr | 1.02% |
Escorts Kubota Ltd | Equity | ₹166.09 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹165.38 Cr | 1.01% |
Dr. Lal PathLabs Ltd | Equity | ₹158.84 Cr | 0.97% |
Tech Mahindra Ltd | Equity | ₹157.39 Cr | 0.96% |
Bosch Ltd | Equity | ₹157.07 Cr | 0.95% |
Mahindra & Mahindra Ltd | Equity | ₹156.28 Cr | 0.95% |
United Spirits Ltd | Equity | ₹152.01 Cr | 0.92% |
Birla Corp Ltd | Equity | ₹137.44 Cr | 0.84% |
Bajaj Electricals Ltd | Equity | ₹137.34 Cr | 0.83% |
Metropolis Healthcare Ltd | Equity | ₹134.41 Cr | 0.82% |
The Federal Bank Ltd | Equity | ₹131.34 Cr | 0.80% |
Shoppers Stop Ltd | Equity | ₹127.18 Cr | 0.77% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹123.52 Cr | 0.75% |
Havells India Ltd | Equity | ₹122.16 Cr | 0.74% |
Star Health and Allied Insurance Co Ltd | Equity | ₹119.41 Cr | 0.73% |
Prestige Estates Projects Ltd | Equity | ₹117.33 Cr | 0.71% |
Karur Vysya Bank Ltd | Equity | ₹110.85 Cr | 0.67% |
Lupin Ltd | Equity | ₹97.89 Cr | 0.59% |
Ramco Cements Ltd | Equity | ₹97.6 Cr | 0.59% |
TeamLease Services Ltd | Equity | ₹88.01 Cr | 0.53% |
Medi Assist Healthcare Services Ltd | Equity | ₹69.35 Cr | 0.42% |
Cyient Ltd | Equity | ₹63.97 Cr | 0.39% |
Popular Vehicles and Services Ltd | Equity | ₹62.75 Cr | 0.38% |
JK Lakshmi Cement Ltd | Equity | ₹59.28 Cr | 0.36% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹54.42 Cr | 0.33% |
Zee Entertainment Enterprises Ltd | Equity | ₹52.17 Cr | 0.32% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹51.6 Cr | 0.31% |
Delhivery Ltd | Equity | ₹35.8 Cr | 0.22% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹35.47 Cr | 0.22% |
Ashok Leyland Ltd | Equity | ₹33.04 Cr | 0.20% |
Reliance Industries Ltd | Equity | ₹28.42 Cr | 0.17% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.73 Cr | 0.14% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹16.07 Cr | 0.10% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹15.9 Cr | 0.10% |
Net Current Assets | Cash | ₹-11.59 Cr | 0.07% |
Large Cap Stocks
76.54%
Mid Cap Stocks
4.68%
Small Cap Stocks
10.14%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,879.34 Cr | 41.81% |
Consumer Cyclical | ₹2,469.36 Cr | 15.01% |
Healthcare | ₹1,475.57 Cr | 8.97% |
Technology | ₹940.06 Cr | 5.71% |
Industrials | ₹887.65 Cr | 5.39% |
Basic Materials | ₹885.44 Cr | 5.38% |
Communication Services | ₹737.69 Cr | 4.48% |
Utilities | ₹290.23 Cr | 1.76% |
Energy | ₹196 Cr | 1.19% |
Consumer Defensive | ₹152.01 Cr | 0.92% |
Real Estate | ₹117.33 Cr | 0.71% |
Standard Deviation
This fund
12.39%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since January 2022
Since June 2023
ISIN INF179K01BB8 | Expense Ratio 1.65% | Exit Load No Charges | Fund Size ₹16,454 Cr | Age 29 years 3 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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