EquityELSS (Tax Savings)Very High Risk
Direct
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹4,088 Cr
Expense Ratio
1.16%
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
-2.05%
— (Cat Avg.)
3 Years
+20.95%
+18.20% (Cat Avg.)
5 Years
+20.89%
+20.39% (Cat Avg.)
10 Years
+14.41%
+14.08% (Cat Avg.)
Since Inception
+15.41%
— (Cat Avg.)
Equity | ₹4,051.02 Cr | 99.10% |
Others | ₹36.23 Cr | 0.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹221.11 Cr | 5.41% |
ICICI Bank Ltd | Equity | ₹155.76 Cr | 3.81% |
Reliance Industries Ltd | Equity | ₹129.83 Cr | 3.18% |
Infosys Ltd | Equity | ₹111.73 Cr | 2.73% |
Larsen & Toubro Ltd | Equity | ₹110.3 Cr | 2.70% |
Eternal Ltd | Equity | ₹102.53 Cr | 2.51% |
Avalon Technologies Ltd | Equity | ₹92.31 Cr | 2.26% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹88.09 Cr | 2.15% |
Bharti Airtel Ltd | Equity | ₹87.72 Cr | 2.15% |
State Bank of India | Equity | ₹74.65 Cr | 1.83% |
Kaynes Technology India Ltd | Equity | ₹70.32 Cr | 1.72% |
Jindal Steel Ltd | Equity | ₹68.8 Cr | 1.68% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹68.57 Cr | 1.68% |
Shriram Finance Ltd | Equity | ₹64.46 Cr | 1.58% |
Schaeffler India Ltd | Equity | ₹64.27 Cr | 1.57% |
Persistent Systems Ltd | Equity | ₹64.14 Cr | 1.57% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹63.94 Cr | 1.56% |
Lemon Tree Hotels Ltd | Equity | ₹63.27 Cr | 1.55% |
TVS Motor Co Ltd | Equity | ₹62.76 Cr | 1.54% |
GE Vernova T&D India Ltd | Equity | ₹62.17 Cr | 1.52% |
Power Finance Corp Ltd | Equity | ₹59.64 Cr | 1.46% |
Axis Bank Ltd | Equity | ₹56.12 Cr | 1.37% |
Pearl Global Industries Ltd | Equity | ₹55.1 Cr | 1.35% |
Karur Vysya Bank Ltd | Equity | ₹54.69 Cr | 1.34% |
Transformers & Rectifiers (India) Ltd | Equity | ₹53.16 Cr | 1.30% |
NTPC Ltd | Equity | ₹52.16 Cr | 1.28% |
KPIT Technologies Ltd | Equity | ₹51.5 Cr | 1.26% |
Bharat Electronics Ltd | Equity | ₹51.46 Cr | 1.26% |
Indian Hotels Co Ltd | Equity | ₹50.75 Cr | 1.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹50.63 Cr | 1.24% |
Indian Bank | Equity | ₹48.77 Cr | 1.19% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.44 Cr | 1.18% |
UltraTech Cement Ltd | Equity | ₹48.15 Cr | 1.18% |
Safari Industries (India) Ltd | Equity | ₹46.34 Cr | 1.13% |
Mahindra & Mahindra Ltd | Equity | ₹45.41 Cr | 1.11% |
Balrampur Chini Mills Ltd | Equity | ₹44.99 Cr | 1.10% |
Bikaji Foods International Ltd | Equity | ₹44.52 Cr | 1.09% |
CG Power & Industrial Solutions Ltd | Equity | ₹44.11 Cr | 1.08% |
Swiggy Ltd | Equity | ₹43.69 Cr | 1.07% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹42.55 Cr | 1.04% |
Treps | Cash - Repurchase Agreement | ₹42.49 Cr | 1.04% |
Oil & Natural Gas Corp Ltd | Equity | ₹42 Cr | 1.03% |
Bharat Heavy Electricals Ltd | Equity | ₹41.14 Cr | 1.01% |
JSW Energy Ltd | Equity | ₹41.12 Cr | 1.01% |
Engineers India Ltd | Equity | ₹41.01 Cr | 1.00% |
Vinati Organics Ltd | Equity | ₹40.6 Cr | 0.99% |
Jindal Saw Ltd | Equity | ₹38.3 Cr | 0.94% |
PNB Housing Finance Ltd | Equity | ₹37.97 Cr | 0.93% |
Tech Mahindra Ltd | Equity | ₹37.67 Cr | 0.92% |
Trent Ltd | Equity | ₹36.19 Cr | 0.89% |
Zensar Technologies Ltd | Equity | ₹35.82 Cr | 0.88% |
Lupin Ltd | Equity | ₹35.59 Cr | 0.87% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.55 Cr | 0.87% |
Thangamayil Jewellery Ltd | Equity | ₹35.27 Cr | 0.86% |
Triveni Turbine Ltd | Equity | ₹35.23 Cr | 0.86% |
Dabur India Ltd | Equity | ₹35.18 Cr | 0.86% |
Gujarat State Petronet Ltd | Equity | ₹34.43 Cr | 0.84% |
UNO Minda Ltd | Equity | ₹30.81 Cr | 0.75% |
IIFL Finance Ltd | Equity | ₹30.77 Cr | 0.75% |
Sobha Ltd | Equity | ₹30.52 Cr | 0.75% |
Blue Star Ltd | Equity | ₹30.14 Cr | 0.74% |
Craftsman Automation Ltd | Equity | ₹30.14 Cr | 0.74% |
Bajaj Auto Ltd | Equity | ₹30.11 Cr | 0.74% |
KEI Industries Ltd | Equity | ₹29.33 Cr | 0.72% |
Exide Industries Ltd | Equity | ₹29.07 Cr | 0.71% |
Godrej Properties Ltd | Equity | ₹28.55 Cr | 0.70% |
Coforge Ltd | Equity | ₹28.16 Cr | 0.69% |
Mankind Pharma Ltd | Equity | ₹28.06 Cr | 0.69% |
Century Plyboards (India) Ltd | Equity | ₹27.39 Cr | 0.67% |
Polycab India Ltd | Equity | ₹26.81 Cr | 0.66% |
Vishal Mega Mart Ltd | Equity | ₹25.42 Cr | 0.62% |
LTIMindtree Ltd | Equity | ₹25.27 Cr | 0.62% |
Syngene International Ltd | Equity | ₹24.86 Cr | 0.61% |
ABB India Ltd | Equity | ₹23.87 Cr | 0.58% |
Suzlon Energy Ltd | Equity | ₹23.4 Cr | 0.57% |
Epigral Ltd | Equity | ₹20.57 Cr | 0.50% |
Karnataka Bank Ltd | Equity | ₹16.82 Cr | 0.41% |
DOMS Industries Ltd | Equity | ₹16.66 Cr | 0.41% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹16.07 Cr | 0.39% |
Siemens Ltd | Equity | ₹15.65 Cr | 0.38% |
Cello World Ltd | Equity | ₹14.89 Cr | 0.36% |
Jio Financial Services Ltd | Equity | ₹13.24 Cr | 0.32% |
BSE Ltd | Equity | ₹12.49 Cr | 0.31% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-6.26 Cr | 0.15% |
Tvs Motor Company Limited | Preferred Stock | ₹0.73 Cr | 0.02% |
Large Cap Stocks
51.08%
Mid Cap Stocks
20.80%
Small Cap Stocks
27.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹958.85 Cr | 23.46% |
Consumer Cyclical | ₹896.66 Cr | 21.93% |
Industrials | ₹639.98 Cr | 15.66% |
Technology | ₹532.99 Cr | 13.04% |
Basic Materials | ₹243.82 Cr | 5.96% |
Healthcare | ₹207.7 Cr | 5.08% |
Energy | ₹171.82 Cr | 4.20% |
Utilities | ₹127.71 Cr | 3.12% |
Consumer Defensive | ₹124.69 Cr | 3.05% |
Communication Services | ₹87.72 Cr | 2.15% |
Real Estate | ₹59.07 Cr | 1.45% |
Standard Deviation
This fund
14.06%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since July 2021
Since March 2024
ISIN INF917K01GP0 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹4,088 Cr | Age 12 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
₹1,30,130 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹4,088 Cr
Expense Ratio
1.16%
ISIN
INF917K01GP0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
-2.05%
— (Cat Avg.)
3 Years
+20.95%
+18.20% (Cat Avg.)
5 Years
+20.89%
+20.39% (Cat Avg.)
10 Years
+14.41%
+14.08% (Cat Avg.)
Since Inception
+15.41%
— (Cat Avg.)
Equity | ₹4,051.02 Cr | 99.10% |
Others | ₹36.23 Cr | 0.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹221.11 Cr | 5.41% |
ICICI Bank Ltd | Equity | ₹155.76 Cr | 3.81% |
Reliance Industries Ltd | Equity | ₹129.83 Cr | 3.18% |
Infosys Ltd | Equity | ₹111.73 Cr | 2.73% |
Larsen & Toubro Ltd | Equity | ₹110.3 Cr | 2.70% |
Eternal Ltd | Equity | ₹102.53 Cr | 2.51% |
Avalon Technologies Ltd | Equity | ₹92.31 Cr | 2.26% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹88.09 Cr | 2.15% |
Bharti Airtel Ltd | Equity | ₹87.72 Cr | 2.15% |
State Bank of India | Equity | ₹74.65 Cr | 1.83% |
Kaynes Technology India Ltd | Equity | ₹70.32 Cr | 1.72% |
Jindal Steel Ltd | Equity | ₹68.8 Cr | 1.68% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹68.57 Cr | 1.68% |
Shriram Finance Ltd | Equity | ₹64.46 Cr | 1.58% |
Schaeffler India Ltd | Equity | ₹64.27 Cr | 1.57% |
Persistent Systems Ltd | Equity | ₹64.14 Cr | 1.57% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹63.94 Cr | 1.56% |
Lemon Tree Hotels Ltd | Equity | ₹63.27 Cr | 1.55% |
TVS Motor Co Ltd | Equity | ₹62.76 Cr | 1.54% |
GE Vernova T&D India Ltd | Equity | ₹62.17 Cr | 1.52% |
Power Finance Corp Ltd | Equity | ₹59.64 Cr | 1.46% |
Axis Bank Ltd | Equity | ₹56.12 Cr | 1.37% |
Pearl Global Industries Ltd | Equity | ₹55.1 Cr | 1.35% |
Karur Vysya Bank Ltd | Equity | ₹54.69 Cr | 1.34% |
Transformers & Rectifiers (India) Ltd | Equity | ₹53.16 Cr | 1.30% |
NTPC Ltd | Equity | ₹52.16 Cr | 1.28% |
KPIT Technologies Ltd | Equity | ₹51.5 Cr | 1.26% |
Bharat Electronics Ltd | Equity | ₹51.46 Cr | 1.26% |
Indian Hotels Co Ltd | Equity | ₹50.75 Cr | 1.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹50.63 Cr | 1.24% |
Indian Bank | Equity | ₹48.77 Cr | 1.19% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.44 Cr | 1.18% |
UltraTech Cement Ltd | Equity | ₹48.15 Cr | 1.18% |
Safari Industries (India) Ltd | Equity | ₹46.34 Cr | 1.13% |
Mahindra & Mahindra Ltd | Equity | ₹45.41 Cr | 1.11% |
Balrampur Chini Mills Ltd | Equity | ₹44.99 Cr | 1.10% |
Bikaji Foods International Ltd | Equity | ₹44.52 Cr | 1.09% |
CG Power & Industrial Solutions Ltd | Equity | ₹44.11 Cr | 1.08% |
Swiggy Ltd | Equity | ₹43.69 Cr | 1.07% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹42.55 Cr | 1.04% |
Treps | Cash - Repurchase Agreement | ₹42.49 Cr | 1.04% |
Oil & Natural Gas Corp Ltd | Equity | ₹42 Cr | 1.03% |
Bharat Heavy Electricals Ltd | Equity | ₹41.14 Cr | 1.01% |
JSW Energy Ltd | Equity | ₹41.12 Cr | 1.01% |
Engineers India Ltd | Equity | ₹41.01 Cr | 1.00% |
Vinati Organics Ltd | Equity | ₹40.6 Cr | 0.99% |
Jindal Saw Ltd | Equity | ₹38.3 Cr | 0.94% |
PNB Housing Finance Ltd | Equity | ₹37.97 Cr | 0.93% |
Tech Mahindra Ltd | Equity | ₹37.67 Cr | 0.92% |
Trent Ltd | Equity | ₹36.19 Cr | 0.89% |
Zensar Technologies Ltd | Equity | ₹35.82 Cr | 0.88% |
Lupin Ltd | Equity | ₹35.59 Cr | 0.87% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.55 Cr | 0.87% |
Thangamayil Jewellery Ltd | Equity | ₹35.27 Cr | 0.86% |
Triveni Turbine Ltd | Equity | ₹35.23 Cr | 0.86% |
Dabur India Ltd | Equity | ₹35.18 Cr | 0.86% |
Gujarat State Petronet Ltd | Equity | ₹34.43 Cr | 0.84% |
UNO Minda Ltd | Equity | ₹30.81 Cr | 0.75% |
IIFL Finance Ltd | Equity | ₹30.77 Cr | 0.75% |
Sobha Ltd | Equity | ₹30.52 Cr | 0.75% |
Blue Star Ltd | Equity | ₹30.14 Cr | 0.74% |
Craftsman Automation Ltd | Equity | ₹30.14 Cr | 0.74% |
Bajaj Auto Ltd | Equity | ₹30.11 Cr | 0.74% |
KEI Industries Ltd | Equity | ₹29.33 Cr | 0.72% |
Exide Industries Ltd | Equity | ₹29.07 Cr | 0.71% |
Godrej Properties Ltd | Equity | ₹28.55 Cr | 0.70% |
Coforge Ltd | Equity | ₹28.16 Cr | 0.69% |
Mankind Pharma Ltd | Equity | ₹28.06 Cr | 0.69% |
Century Plyboards (India) Ltd | Equity | ₹27.39 Cr | 0.67% |
Polycab India Ltd | Equity | ₹26.81 Cr | 0.66% |
Vishal Mega Mart Ltd | Equity | ₹25.42 Cr | 0.62% |
LTIMindtree Ltd | Equity | ₹25.27 Cr | 0.62% |
Syngene International Ltd | Equity | ₹24.86 Cr | 0.61% |
ABB India Ltd | Equity | ₹23.87 Cr | 0.58% |
Suzlon Energy Ltd | Equity | ₹23.4 Cr | 0.57% |
Epigral Ltd | Equity | ₹20.57 Cr | 0.50% |
Karnataka Bank Ltd | Equity | ₹16.82 Cr | 0.41% |
DOMS Industries Ltd | Equity | ₹16.66 Cr | 0.41% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹16.07 Cr | 0.39% |
Siemens Ltd | Equity | ₹15.65 Cr | 0.38% |
Cello World Ltd | Equity | ₹14.89 Cr | 0.36% |
Jio Financial Services Ltd | Equity | ₹13.24 Cr | 0.32% |
BSE Ltd | Equity | ₹12.49 Cr | 0.31% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-6.26 Cr | 0.15% |
Tvs Motor Company Limited | Preferred Stock | ₹0.73 Cr | 0.02% |
Large Cap Stocks
51.08%
Mid Cap Stocks
20.80%
Small Cap Stocks
27.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹958.85 Cr | 23.46% |
Consumer Cyclical | ₹896.66 Cr | 21.93% |
Industrials | ₹639.98 Cr | 15.66% |
Technology | ₹532.99 Cr | 13.04% |
Basic Materials | ₹243.82 Cr | 5.96% |
Healthcare | ₹207.7 Cr | 5.08% |
Energy | ₹171.82 Cr | 4.20% |
Utilities | ₹127.71 Cr | 3.12% |
Consumer Defensive | ₹124.69 Cr | 3.05% |
Communication Services | ₹87.72 Cr | 2.15% |
Real Estate | ₹59.07 Cr | 1.45% |
Standard Deviation
This fund
14.06%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since July 2021
Since March 2024
ISIN INF917K01GP0 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹4,088 Cr | Age 12 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
₹1,30,130 Cr
Address
16, V N Road, Mumbai, 400 001
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