EquityELSS (Tax Savings)Very High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹4,021 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
-0.06%
— (Cat Avg.)
3 Years
+19.78%
+16.21% (Cat Avg.)
5 Years
+21.78%
+21.03% (Cat Avg.)
10 Years
+14.81%
+14.38% (Cat Avg.)
Since Inception
+15.54%
— (Cat Avg.)
Equity | ₹3,979.58 Cr | 98.97% |
Others | ₹40.63 Cr | 1.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹221.25 Cr | 5.50% |
ICICI Bank Ltd | Equity | ₹161.52 Cr | 4.02% |
Reliance Industries Ltd | Equity | ₹129.18 Cr | 3.21% |
Infosys Ltd | Equity | ₹113.88 Cr | 2.83% |
Larsen & Toubro Ltd | Equity | ₹108.55 Cr | 2.70% |
Eternal Ltd | Equity | ₹98.89 Cr | 2.46% |
Bharti Airtel Ltd | Equity | ₹88.21 Cr | 2.19% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹79.14 Cr | 1.97% |
Avalon Technologies Ltd | Equity | ₹75.99 Cr | 1.89% |
Shriram Finance Ltd | Equity | ₹74.94 Cr | 1.86% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹71.01 Cr | 1.77% |
Persistent Systems Ltd | Equity | ₹70.56 Cr | 1.75% |
State Bank of India | Equity | ₹68.66 Cr | 1.71% |
Lemon Tree Hotels Ltd | Equity | ₹63.09 Cr | 1.57% |
Jindal Steel Ltd | Equity | ₹61.17 Cr | 1.52% |
Kaynes Technology India Ltd | Equity | ₹61.06 Cr | 1.52% |
TVS Motor Co Ltd | Equity | ₹59.8 Cr | 1.49% |
Schaeffler India Ltd | Equity | ₹59.06 Cr | 1.47% |
GE Vernova T&D India Ltd | Equity | ₹58.36 Cr | 1.45% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹57.78 Cr | 1.44% |
Bharat Electronics Ltd | Equity | ₹57.01 Cr | 1.42% |
KPIT Technologies Ltd | Equity | ₹55.86 Cr | 1.39% |
Trent Ltd | Equity | ₹55.79 Cr | 1.39% |
Karur Vysya Bank Ltd | Equity | ₹55.5 Cr | 1.38% |
Power Finance Corp Ltd | Equity | ₹55.2 Cr | 1.37% |
Transformers & Rectifiers (India) Ltd | Equity | ₹53.56 Cr | 1.33% |
Indian Hotels Co Ltd | Equity | ₹53.44 Cr | 1.33% |
Pearl Global Industries Ltd | Equity | ₹53.42 Cr | 1.33% |
Balrampur Chini Mills Ltd | Equity | ₹52.94 Cr | 1.32% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹52.86 Cr | 1.31% |
Axis Bank Ltd | Equity | ₹51.83 Cr | 1.29% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹50.63 Cr | 1.26% |
NTPC Ltd | Equity | ₹50.18 Cr | 1.25% |
UltraTech Cement Ltd | Equity | ₹49.8 Cr | 1.24% |
Bikaji Foods International Ltd | Equity | ₹47.28 Cr | 1.18% |
Safari Industries (India) Ltd | Equity | ₹45.39 Cr | 1.13% |
Indian Bank | Equity | ₹42.43 Cr | 1.06% |
Mahindra & Mahindra Ltd | Equity | ₹42.39 Cr | 1.05% |
Swiggy Ltd | Equity | ₹42.32 Cr | 1.05% |
Engineers India Ltd | Equity | ₹42.13 Cr | 1.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹41.33 Cr | 1.03% |
Oil & Natural Gas Corp Ltd | Equity | ₹40.98 Cr | 1.02% |
Vinati Organics Ltd | Equity | ₹40.01 Cr | 0.99% |
Tech Mahindra Ltd | Equity | ₹39.85 Cr | 0.99% |
Thangamayil Jewellery Ltd | Equity | ₹39.5 Cr | 0.98% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹38.51 Cr | 0.96% |
JSW Energy Ltd | Equity | ₹37.84 Cr | 0.94% |
Dabur India Ltd | Equity | ₹37.31 Cr | 0.93% |
Jindal Saw Ltd | Equity | ₹37.25 Cr | 0.93% |
Zensar Technologies Ltd | Equity | ₹36.05 Cr | 0.90% |
Bharat Heavy Electricals Ltd | Equity | ₹35.89 Cr | 0.89% |
Lupin Ltd | Equity | ₹35.28 Cr | 0.88% |
Triveni Turbine Ltd | Equity | ₹35.24 Cr | 0.88% |
PNB Housing Finance Ltd | Equity | ₹33.14 Cr | 0.82% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹32.45 Cr | 0.81% |
Gujarat State Petronet Ltd | Equity | ₹32.25 Cr | 0.80% |
Craftsman Automation Ltd | Equity | ₹30.67 Cr | 0.76% |
UNO Minda Ltd | Equity | ₹30.34 Cr | 0.75% |
Blue Star Ltd | Equity | ₹30.15 Cr | 0.75% |
Bajaj Auto Ltd | Equity | ₹29.95 Cr | 0.74% |
Exide Industries Ltd | Equity | ₹29.48 Cr | 0.73% |
IIFL Finance Ltd | Equity | ₹29.12 Cr | 0.72% |
Mankind Pharma Ltd | Equity | ₹28.47 Cr | 0.71% |
Sobha Ltd | Equity | ₹28.31 Cr | 0.70% |
Godrej Properties Ltd | Equity | ₹28.24 Cr | 0.70% |
KEI Industries Ltd | Equity | ₹27.51 Cr | 0.68% |
Polycab India Ltd | Equity | ₹26.09 Cr | 0.65% |
Vishal Mega Mart Ltd | Equity | ₹25.49 Cr | 0.63% |
LTIMindtree Ltd | Equity | ₹25.15 Cr | 0.63% |
Century Plyboards (India) Ltd | Equity | ₹25.15 Cr | 0.63% |
Syngene International Ltd | Equity | ₹24.98 Cr | 0.62% |
Treps | Cash - Repurchase Agreement | ₹24.85 Cr | 0.62% |
Suzlon Energy Ltd | Equity | ₹23.99 Cr | 0.60% |
ABB India Ltd | Equity | ₹23.02 Cr | 0.57% |
Epigral Ltd | Equity | ₹22.03 Cr | 0.55% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹17.25 Cr | 0.43% |
Karnataka Bank Ltd | Equity | ₹16.78 Cr | 0.42% |
DOMS Industries Ltd | Equity | ₹16.29 Cr | 0.41% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹15.77 Cr | 0.39% |
Siemens Ltd | Equity | ₹15.32 Cr | 0.38% |
Jio Financial Services Ltd | Equity | ₹14.08 Cr | 0.35% |
Cello World Ltd | Equity | ₹13.94 Cr | 0.35% |
BSE Ltd | Equity | ₹12.83 Cr | 0.32% |
Tvs Motor Company Limited | Preferred Stock | ₹0.73 Cr | 0.02% |
Large Cap Stocks
52.28%
Mid Cap Stocks
19.71%
Small Cap Stocks
26.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹947.9 Cr | 23.57% |
Consumer Cyclical | ₹890.61 Cr | 22.15% |
Industrials | ₹687.96 Cr | 17.11% |
Technology | ₹434.6 Cr | 10.81% |
Basic Materials | ₹235.41 Cr | 5.85% |
Healthcare | ₹210.37 Cr | 5.23% |
Energy | ₹170.16 Cr | 4.23% |
Consumer Defensive | ₹137.53 Cr | 3.42% |
Utilities | ₹120.27 Cr | 2.99% |
Communication Services | ₹88.21 Cr | 2.19% |
Real Estate | ₹56.56 Cr | 1.41% |
Standard Deviation
This fund
14.16%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since July 2021
Since March 2024
ISIN INF917K01GP0 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹4,021 Cr | Age 12 years 8 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
₹1,32,768 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 (12-Sep-25)
Returns (Since Inception)
Fund Size
₹4,021 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
-0.06%
— (Cat Avg.)
3 Years
+19.78%
+16.21% (Cat Avg.)
5 Years
+21.78%
+21.03% (Cat Avg.)
10 Years
+14.81%
+14.38% (Cat Avg.)
Since Inception
+15.54%
— (Cat Avg.)
Equity | ₹3,979.58 Cr | 98.97% |
Others | ₹40.63 Cr | 1.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹221.25 Cr | 5.50% |
ICICI Bank Ltd | Equity | ₹161.52 Cr | 4.02% |
Reliance Industries Ltd | Equity | ₹129.18 Cr | 3.21% |
Infosys Ltd | Equity | ₹113.88 Cr | 2.83% |
Larsen & Toubro Ltd | Equity | ₹108.55 Cr | 2.70% |
Eternal Ltd | Equity | ₹98.89 Cr | 2.46% |
Bharti Airtel Ltd | Equity | ₹88.21 Cr | 2.19% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹79.14 Cr | 1.97% |
Avalon Technologies Ltd | Equity | ₹75.99 Cr | 1.89% |
Shriram Finance Ltd | Equity | ₹74.94 Cr | 1.86% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹71.01 Cr | 1.77% |
Persistent Systems Ltd | Equity | ₹70.56 Cr | 1.75% |
State Bank of India | Equity | ₹68.66 Cr | 1.71% |
Lemon Tree Hotels Ltd | Equity | ₹63.09 Cr | 1.57% |
Jindal Steel Ltd | Equity | ₹61.17 Cr | 1.52% |
Kaynes Technology India Ltd | Equity | ₹61.06 Cr | 1.52% |
TVS Motor Co Ltd | Equity | ₹59.8 Cr | 1.49% |
Schaeffler India Ltd | Equity | ₹59.06 Cr | 1.47% |
GE Vernova T&D India Ltd | Equity | ₹58.36 Cr | 1.45% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹57.78 Cr | 1.44% |
Bharat Electronics Ltd | Equity | ₹57.01 Cr | 1.42% |
KPIT Technologies Ltd | Equity | ₹55.86 Cr | 1.39% |
Trent Ltd | Equity | ₹55.79 Cr | 1.39% |
Karur Vysya Bank Ltd | Equity | ₹55.5 Cr | 1.38% |
Power Finance Corp Ltd | Equity | ₹55.2 Cr | 1.37% |
Transformers & Rectifiers (India) Ltd | Equity | ₹53.56 Cr | 1.33% |
Indian Hotels Co Ltd | Equity | ₹53.44 Cr | 1.33% |
Pearl Global Industries Ltd | Equity | ₹53.42 Cr | 1.33% |
Balrampur Chini Mills Ltd | Equity | ₹52.94 Cr | 1.32% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹52.86 Cr | 1.31% |
Axis Bank Ltd | Equity | ₹51.83 Cr | 1.29% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹50.63 Cr | 1.26% |
NTPC Ltd | Equity | ₹50.18 Cr | 1.25% |
UltraTech Cement Ltd | Equity | ₹49.8 Cr | 1.24% |
Bikaji Foods International Ltd | Equity | ₹47.28 Cr | 1.18% |
Safari Industries (India) Ltd | Equity | ₹45.39 Cr | 1.13% |
Indian Bank | Equity | ₹42.43 Cr | 1.06% |
Mahindra & Mahindra Ltd | Equity | ₹42.39 Cr | 1.05% |
Swiggy Ltd | Equity | ₹42.32 Cr | 1.05% |
Engineers India Ltd | Equity | ₹42.13 Cr | 1.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹41.33 Cr | 1.03% |
Oil & Natural Gas Corp Ltd | Equity | ₹40.98 Cr | 1.02% |
Vinati Organics Ltd | Equity | ₹40.01 Cr | 0.99% |
Tech Mahindra Ltd | Equity | ₹39.85 Cr | 0.99% |
Thangamayil Jewellery Ltd | Equity | ₹39.5 Cr | 0.98% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹38.51 Cr | 0.96% |
JSW Energy Ltd | Equity | ₹37.84 Cr | 0.94% |
Dabur India Ltd | Equity | ₹37.31 Cr | 0.93% |
Jindal Saw Ltd | Equity | ₹37.25 Cr | 0.93% |
Zensar Technologies Ltd | Equity | ₹36.05 Cr | 0.90% |
Bharat Heavy Electricals Ltd | Equity | ₹35.89 Cr | 0.89% |
Lupin Ltd | Equity | ₹35.28 Cr | 0.88% |
Triveni Turbine Ltd | Equity | ₹35.24 Cr | 0.88% |
PNB Housing Finance Ltd | Equity | ₹33.14 Cr | 0.82% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹32.45 Cr | 0.81% |
Gujarat State Petronet Ltd | Equity | ₹32.25 Cr | 0.80% |
Craftsman Automation Ltd | Equity | ₹30.67 Cr | 0.76% |
UNO Minda Ltd | Equity | ₹30.34 Cr | 0.75% |
Blue Star Ltd | Equity | ₹30.15 Cr | 0.75% |
Bajaj Auto Ltd | Equity | ₹29.95 Cr | 0.74% |
Exide Industries Ltd | Equity | ₹29.48 Cr | 0.73% |
IIFL Finance Ltd | Equity | ₹29.12 Cr | 0.72% |
Mankind Pharma Ltd | Equity | ₹28.47 Cr | 0.71% |
Sobha Ltd | Equity | ₹28.31 Cr | 0.70% |
Godrej Properties Ltd | Equity | ₹28.24 Cr | 0.70% |
KEI Industries Ltd | Equity | ₹27.51 Cr | 0.68% |
Polycab India Ltd | Equity | ₹26.09 Cr | 0.65% |
Vishal Mega Mart Ltd | Equity | ₹25.49 Cr | 0.63% |
LTIMindtree Ltd | Equity | ₹25.15 Cr | 0.63% |
Century Plyboards (India) Ltd | Equity | ₹25.15 Cr | 0.63% |
Syngene International Ltd | Equity | ₹24.98 Cr | 0.62% |
Treps | Cash - Repurchase Agreement | ₹24.85 Cr | 0.62% |
Suzlon Energy Ltd | Equity | ₹23.99 Cr | 0.60% |
ABB India Ltd | Equity | ₹23.02 Cr | 0.57% |
Epigral Ltd | Equity | ₹22.03 Cr | 0.55% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹17.25 Cr | 0.43% |
Karnataka Bank Ltd | Equity | ₹16.78 Cr | 0.42% |
DOMS Industries Ltd | Equity | ₹16.29 Cr | 0.41% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹15.77 Cr | 0.39% |
Siemens Ltd | Equity | ₹15.32 Cr | 0.38% |
Jio Financial Services Ltd | Equity | ₹14.08 Cr | 0.35% |
Cello World Ltd | Equity | ₹13.94 Cr | 0.35% |
BSE Ltd | Equity | ₹12.83 Cr | 0.32% |
Tvs Motor Company Limited | Preferred Stock | ₹0.73 Cr | 0.02% |
Large Cap Stocks
52.28%
Mid Cap Stocks
19.71%
Small Cap Stocks
26.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹947.9 Cr | 23.57% |
Consumer Cyclical | ₹890.61 Cr | 22.15% |
Industrials | ₹687.96 Cr | 17.11% |
Technology | ₹434.6 Cr | 10.81% |
Basic Materials | ₹235.41 Cr | 5.85% |
Healthcare | ₹210.37 Cr | 5.23% |
Energy | ₹170.16 Cr | 4.23% |
Consumer Defensive | ₹137.53 Cr | 3.42% |
Utilities | ₹120.27 Cr | 2.99% |
Communication Services | ₹88.21 Cr | 2.19% |
Real Estate | ₹56.56 Cr | 1.41% |
Standard Deviation
This fund
14.16%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since July 2021
Since March 2024
ISIN INF917K01GP0 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹4,021 Cr | Age 12 years 8 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
₹1,32,768 Cr
Address
16, V N Road, Mumbai, 400 001
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