
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (08-Jul-26)
Returns (Since Inception)
Fund Size
₹3,985 Cr
Expense Ratio
0.97%
ISIN
INF917K01GP0
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
+1.31%
— (Cat Avg.)
3 Years
+16.66%
+13.10% (Cat Avg.)
5 Years
+14.04%
+12.48% (Cat Avg.)
10 Years
+13.93%
+13.83% (Cat Avg.)
Since Inception
+14.68%
— (Cat Avg.)
| Equity | ₹3,910.81 Cr | 98.13% |
| Others | ₹74.68 Cr | 1.87% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹145.18 Cr | 3.64% |
| HDFC Bank Ltd | Equity | ₹139.25 Cr | 3.49% |
| Avalon Technologies Ltd | Equity | ₹139.09 Cr | 3.49% |
| Reliance Industries Ltd | Equity | ₹125.75 Cr | 3.16% |
| GE Vernova T&D India Ltd | Equity | ₹108.12 Cr | 2.71% |
| Shriram Finance Ltd | Equity | ₹99.09 Cr | 2.49% |
| Larsen & Toubro Ltd | Equity | ₹95 Cr | 2.38% |
| Bharti Airtel Ltd | Equity | ₹85.41 Cr | 2.14% |
| Infosys Ltd | Equity | ₹83.18 Cr | 2.09% |
| State Bank of India | Equity | ₹82.51 Cr | 2.07% |
| Eternal Ltd | Equity | ₹78.93 Cr | 1.98% |
| Jindal Steel Ltd | Equity | ₹78.08 Cr | 1.96% |
| Axis Bank Ltd | Equity | ₹76.78 Cr | 1.93% |
| Karur Vysya Bank Ltd | Equity | ₹74.87 Cr | 1.88% |
| PNB Housing Finance Ltd | Equity | ₹74.43 Cr | 1.87% |
| Thangamayil Jewellery Ltd | Equity | ₹73.65 Cr | 1.85% |
| Pearl Global Industries Ltd | Equity | ₹71.61 Cr | 1.80% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹70.97 Cr | 1.78% |
| Schaeffler India Ltd | Equity | ₹69.51 Cr | 1.74% |
| Persistent Systems Ltd | Equity | ₹69.08 Cr | 1.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹68.63 Cr | 1.72% |
| Treps | Cash - Repurchase Agreement | ₹67.41 Cr | 1.69% |
| Indian Bank | Equity | ₹62.42 Cr | 1.57% |
| TVS Motor Co Ltd | Equity | ₹61.24 Cr | 1.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹59.37 Cr | 1.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹57.13 Cr | 1.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹53.99 Cr | 1.35% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹52.18 Cr | 1.31% |
| Balrampur Chini Mills Ltd | Equity | ₹50.83 Cr | 1.28% |
| Engineers India Ltd | Equity | ₹49.22 Cr | 1.23% |
| NTPC Ltd | Equity | ₹48.92 Cr | 1.23% |
| Jindal Saw Ltd | Equity | ₹46.66 Cr | 1.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹46.24 Cr | 1.16% |
| Indian Hotels Co Ltd | Equity | ₹46.1 Cr | 1.16% |
| JSW Energy Ltd | Equity | ₹46.09 Cr | 1.16% |
| UltraTech Cement Ltd | Equity | ₹45.24 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹45.2 Cr | 1.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹42.96 Cr | 1.08% |
| Lupin Ltd | Equity | ₹42.22 Cr | 1.06% |
| Mahindra & Mahindra Ltd | Equity | ₹40.35 Cr | 1.01% |
| Craftsman Automation Ltd | Equity | ₹40.26 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹39.92 Cr | 1.00% |
| Triveni Turbine Ltd | Equity | ₹39.55 Cr | 0.99% |
| Power Finance Corp Ltd | Equity | ₹39.54 Cr | 0.99% |
| Pine Labs Ltd | Equity | ₹39.35 Cr | 0.99% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹39.13 Cr | 0.98% |
| Bikaji Foods International Ltd | Equity | ₹38.89 Cr | 0.98% |
| Lemon Tree Hotels Ltd | Equity | ₹37.14 Cr | 0.93% |
| Bharat Electronics Ltd | Equity | ₹36.33 Cr | 0.91% |
| KPIT Technologies Ltd | Equity | ₹34.6 Cr | 0.87% |
| Gujarat Energy Ltd | Equity | ₹34.33 Cr | 0.86% |
| RBL Bank Ltd | Equity | ₹34.08 Cr | 0.85% |
| Polycab India Ltd | Equity | ₹33.3 Cr | 0.84% |
| Trent Ltd | Equity | ₹31.93 Cr | 0.80% |
| Safari Industries (India) Ltd | Equity | ₹31.84 Cr | 0.80% |
| Kaynes Technology India Ltd | Equity | ₹31.25 Cr | 0.78% |
| LTM Ltd | Equity | ₹30.5 Cr | 0.77% |
| Vinati Organics Ltd | Equity | ₹30.43 Cr | 0.76% |
| Century Plyboards (India) Ltd | Equity | ₹29.08 Cr | 0.73% |
| Exide Industries Ltd | Equity | ₹28.76 Cr | 0.72% |
| Sobha Ltd | Equity | ₹28.08 Cr | 0.70% |
| Mankind Pharma Ltd | Equity | ₹27.37 Cr | 0.69% |
| Swiggy Ltd | Equity | ₹26.64 Cr | 0.67% |
| UNO Minda Ltd | Equity | ₹26.13 Cr | 0.66% |
| Godrej Properties Ltd | Equity | ₹25.56 Cr | 0.64% |
| Blue Star Ltd | Equity | ₹25.46 Cr | 0.64% |
| Coforge Ltd | Equity | ₹25.17 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹24.79 Cr | 0.62% |
| KEI Industries Ltd | Equity | ₹24.22 Cr | 0.61% |
| DOMS Industries Ltd | Equity | ₹23.82 Cr | 0.60% |
| Vishal Mega Mart Ltd | Equity | ₹20.77 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹20.42 Cr | 0.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.25 Cr | 0.51% |
| Siemens Ltd | Equity | ₹19.22 Cr | 0.48% |
| Zensar Technologies Ltd | Equity | ₹18.23 Cr | 0.46% |
| Syngene International Ltd | Equity | ₹17.64 Cr | 0.44% |
| ABB India Ltd | Equity | ₹17.23 Cr | 0.43% |
| Epigral Ltd | Equity | ₹14.12 Cr | 0.35% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹7.27 Cr | 0.18% |
Large Cap Stocks
47.93%
Mid Cap Stocks
20.80%
Small Cap Stocks
29.39%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹965.7 Cr | 24.23% |
| Consumer Cyclical | ₹780.63 Cr | 19.59% |
| Industrials | ₹603.31 Cr | 15.14% |
| Technology | ₹510.36 Cr | 12.81% |
| Basic Materials | ₹288.81 Cr | 7.25% |
| Healthcare | ₹203.73 Cr | 5.11% |
| Energy | ₹179.74 Cr | 4.51% |
| Utilities | ₹129.34 Cr | 3.25% |
| Consumer Defensive | ₹110.14 Cr | 2.76% |
| Communication Services | ₹85.41 Cr | 2.14% |
| Real Estate | ₹53.64 Cr | 1.35% |
Standard Deviation
This fund
16.38%
Cat. avg.
15.47%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.45
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since March 2024
Since October 2025
ISIN INF917K01GP0 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹3,985 Cr | Age 13 years 6 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
₹1,42,321 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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