
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (25-Mar-26)
Returns (Since Inception)
Fund Size
₹4,023 Cr
Expense Ratio
1.17%
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
+2.36%
— (Cat Avg.)
3 Years
+19.19%
+14.40% (Cat Avg.)
5 Years
+14.83%
+12.76% (Cat Avg.)
10 Years
+14.17%
+13.55% (Cat Avg.)
Since Inception
+14.22%
— (Cat Avg.)
| Equity | ₹3,955.11 Cr | 98.32% |
| Others | ₹67.01 Cr | 1.67% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹187.15 Cr | 4.65% |
| ICICI Bank Ltd | Equity | ₹159.33 Cr | 3.96% |
| Reliance Industries Ltd | Equity | ₹132.67 Cr | 3.30% |
| Larsen & Toubro Ltd | Equity | ₹115.47 Cr | 2.87% |
| Shriram Finance Ltd | Equity | ₹112.93 Cr | 2.81% |
| State Bank of India | Equity | ₹102.82 Cr | 2.56% |
| Avalon Technologies Ltd | Equity | ₹93.23 Cr | 2.32% |
| Infosys Ltd | Equity | ₹93.16 Cr | 2.32% |
| Bharti Airtel Ltd | Equity | ₹87.76 Cr | 2.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹86.84 Cr | 2.16% |
| Karur Vysya Bank Ltd | Equity | ₹84.58 Cr | 2.10% |
| GE Vernova T&D India Ltd | Equity | ₹80.85 Cr | 2.01% |
| Jindal Steel Ltd | Equity | ₹80.47 Cr | 2.00% |
| Eternal Ltd | Equity | ₹77.58 Cr | 1.93% |
| Treps | Cash - Repurchase Agreement | ₹72.86 Cr | 1.81% |
| TVS Motor Co Ltd | Equity | ₹70.62 Cr | 1.76% |
| Thangamayil Jewellery Ltd | Equity | ₹69.34 Cr | 1.72% |
| Axis Bank Ltd | Equity | ₹68.63 Cr | 1.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹67.17 Cr | 1.67% |
| Pearl Global Industries Ltd | Equity | ₹66.64 Cr | 1.66% |
| Schaeffler India Ltd | Equity | ₹66.53 Cr | 1.65% |
| Indian Bank | Equity | ₹64.34 Cr | 1.60% |
| Persistent Systems Ltd | Equity | ₹62.95 Cr | 1.56% |
| PNB Housing Finance Ltd | Equity | ₹59.57 Cr | 1.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹56.9 Cr | 1.41% |
| Bharat Electronics Ltd | Equity | ₹56.65 Cr | 1.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹55.16 Cr | 1.37% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹54.89 Cr | 1.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹52.05 Cr | 1.29% |
| UltraTech Cement Ltd | Equity | ₹49.95 Cr | 1.24% |
| NTPC Ltd | Equity | ₹48.29 Cr | 1.20% |
| Engineers India Ltd | Equity | ₹47.11 Cr | 1.17% |
| Indian Hotels Co Ltd | Equity | ₹47 Cr | 1.17% |
| Balrampur Chini Mills Ltd | Equity | ₹46.46 Cr | 1.15% |
| Mahindra & Mahindra Ltd | Equity | ₹45.02 Cr | 1.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹43.17 Cr | 1.07% |
| Lupin Ltd | Equity | ₹42.86 Cr | 1.07% |
| Kaynes Technology India Ltd | Equity | ₹38.46 Cr | 0.96% |
| Bikaji Foods International Ltd | Equity | ₹38.18 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹38.17 Cr | 0.95% |
| Bharat Heavy Electricals Ltd | Equity | ₹38.17 Cr | 0.95% |
| Safari Industries (India) Ltd | Equity | ₹38.06 Cr | 0.95% |
| JSW Energy Ltd | Equity | ₹37.78 Cr | 0.94% |
| Lemon Tree Hotels Ltd | Equity | ₹37.05 Cr | 0.92% |
| KEI Industries Ltd | Equity | ₹36.68 Cr | 0.91% |
| Tech Mahindra Ltd | Equity | ₹36.52 Cr | 0.91% |
| Jindal Saw Ltd | Equity | ₹35 Cr | 0.87% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹34.59 Cr | 0.86% |
| KPIT Technologies Ltd | Equity | ₹34.56 Cr | 0.86% |
| Vinati Organics Ltd | Equity | ₹34.43 Cr | 0.86% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹34.42 Cr | 0.86% |
| Gujarat State Petronet Ltd | Equity | ₹33.9 Cr | 0.84% |
| LTIMindtree Ltd | Equity | ₹33.51 Cr | 0.83% |
| Craftsman Automation Ltd | Equity | ₹33.39 Cr | 0.83% |
| Triveni Turbine Ltd | Equity | ₹33.21 Cr | 0.83% |
| Polycab India Ltd | Equity | ₹31.69 Cr | 0.79% |
| RBL Bank Ltd | Equity | ₹31.58 Cr | 0.79% |
| Swiggy Ltd | Equity | ₹31.17 Cr | 0.77% |
| Blue Star Ltd | Equity | ₹31.11 Cr | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹29.31 Cr | 0.73% |
| UNO Minda Ltd | Equity | ₹28.19 Cr | 0.70% |
| ABB India Ltd | Equity | ₹27.97 Cr | 0.70% |
| Century Plyboards (India) Ltd | Equity | ₹27.64 Cr | 0.69% |
| Sobha Ltd | Equity | ₹27.62 Cr | 0.69% |
| Dabur India Ltd | Equity | ₹26.94 Cr | 0.67% |
| Zensar Technologies Ltd | Equity | ₹26.51 Cr | 0.66% |
| Mankind Pharma Ltd | Equity | ₹25.89 Cr | 0.64% |
| DOMS Industries Ltd | Equity | ₹25.42 Cr | 0.63% |
| Godrej Properties Ltd | Equity | ₹25.1 Cr | 0.62% |
| Exide Industries Ltd | Equity | ₹24.87 Cr | 0.62% |
| Bajaj Auto Ltd | Equity | ₹23.63 Cr | 0.59% |
| Coforge Ltd | Equity | ₹20.99 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹20.45 Cr | 0.51% |
| Vishal Mega Mart Ltd | Equity | ₹20.09 Cr | 0.50% |
| Trent Ltd | Equity | ₹18.05 Cr | 0.45% |
| Siemens Ltd | Equity | ₹17.09 Cr | 0.42% |
| Syngene International Ltd | Equity | ₹16.85 Cr | 0.42% |
| Epigral Ltd | Equity | ₹10.85 Cr | 0.27% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-5.86 Cr | 0.15% |
| Cello World Ltd | Equity | ₹3.86 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.75 Cr | 0.02% |
Large Cap Stocks
50.72%
Mid Cap Stocks
20.22%
Small Cap Stocks
27.38%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,050.46 Cr | 26.11% |
| Consumer Cyclical | ₹822.54 Cr | 20.45% |
| Industrials | ₹613.89 Cr | 15.26% |
| Technology | ₹439.88 Cr | 10.93% |
| Basic Materials | ₹258.79 Cr | 6.43% |
| Healthcare | ₹207.93 Cr | 5.17% |
| Energy | ₹189.57 Cr | 4.71% |
| Utilities | ₹119.97 Cr | 2.98% |
| Consumer Defensive | ₹111.58 Cr | 2.77% |
| Communication Services | ₹87.76 Cr | 2.18% |
| Real Estate | ₹52.72 Cr | 1.31% |
Standard Deviation
This fund
13.93%
Cat. avg.
12.91%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Since March 2024
Since October 2025
ISIN INF917K01GP0 | Expense Ratio 1.17% | Exit Load No Charges | Fund Size ₹4,023 Cr | Age 13 years 2 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
₹1,37,076 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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