
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹4,115 Cr
Expense Ratio
1.21%
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
+9.99%
+3.71% (Cat Avg.)
3 Years
+18.27%
+12.84% (Cat Avg.)
5 Years
+14.51%
+12.15% (Cat Avg.)
10 Years
+14.20%
+13.44% (Cat Avg.)
Since Inception
+14.96%
— (Cat Avg.)
| Equity | ₹4,048.6 Cr | 98.39% |
| Others | ₹66.08 Cr | 1.61% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹165.86 Cr | 4.03% |
| Avalon Technologies Ltd | Equity | ₹141.07 Cr | 3.43% |
| HDFC Bank Ltd | Equity | ₹139.92 Cr | 3.40% |
| Reliance Industries Ltd | Equity | ₹124.48 Cr | 3.03% |
| Shriram Finance Ltd | Equity | ₹109.51 Cr | 2.66% |
| Eternal Ltd | Equity | ₹95.27 Cr | 2.32% |
| Bharti Airtel Ltd | Equity | ₹92.09 Cr | 2.24% |
| Larsen & Toubro Ltd | Equity | ₹91.79 Cr | 2.23% |
| GE Vernova T&D India Ltd | Equity | ₹90.79 Cr | 2.21% |
| Pearl Global Industries Ltd | Equity | ₹89.42 Cr | 2.17% |
| Karur Vysya Bank Ltd | Equity | ₹88.79 Cr | 2.16% |
| Infosys Ltd | Equity | ₹80.97 Cr | 1.97% |
| Thangamayil Jewellery Ltd | Equity | ₹80.59 Cr | 1.96% |
| TVS Motor Co Ltd | Equity | ₹78.71 Cr | 1.91% |
| State Bank of India | Equity | ₹77.8 Cr | 1.89% |
| PNB Housing Finance Ltd | Equity | ₹76.06 Cr | 1.85% |
| Axis Bank Ltd | Equity | ₹73.38 Cr | 1.78% |
| Jindal Steel Ltd | Equity | ₹71.3 Cr | 1.73% |
| Schaeffler India Ltd | Equity | ₹68.68 Cr | 1.67% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹67.57 Cr | 1.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹67.02 Cr | 1.63% |
| Treps | Cash - Repurchase Agreement | ₹64.74 Cr | 1.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹63.21 Cr | 1.54% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹59.74 Cr | 1.45% |
| Balrampur Chini Mills Ltd | Equity | ₹57.88 Cr | 1.41% |
| Craftsman Automation Ltd | Equity | ₹56.7 Cr | 1.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹55.63 Cr | 1.35% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹55.09 Cr | 1.34% |
| Indian Hotels Co Ltd | Equity | ₹52.04 Cr | 1.26% |
| Indian Bank | Equity | ₹51.21 Cr | 1.24% |
| Persistent Systems Ltd | Equity | ₹49.91 Cr | 1.21% |
| Jindal Saw Ltd | Equity | ₹48.52 Cr | 1.18% |
| RBL Bank Ltd | Equity | ₹47.32 Cr | 1.15% |
| Engineers India Ltd | Equity | ₹47.24 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹46.9 Cr | 1.14% |
| Pine Labs Ltd | Equity | ₹46.5 Cr | 1.13% |
| Trent Ltd | Equity | ₹46.1 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹45.03 Cr | 1.09% |
| Lupin Ltd | Equity | ₹44.97 Cr | 1.09% |
| Tech Mahindra Ltd | Equity | ₹44.42 Cr | 1.08% |
| NTPC Ltd | Equity | ₹43.91 Cr | 1.07% |
| JSW Energy Ltd | Equity | ₹42.96 Cr | 1.04% |
| Safari Industries (India) Ltd | Equity | ₹42.49 Cr | 1.03% |
| Tata Steel Ltd | Equity | ₹41.22 Cr | 1.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹40.42 Cr | 0.98% |
| Hero MotoCorp Ltd | Equity | ₹39.48 Cr | 0.96% |
| Bikaji Foods International Ltd | Equity | ₹38.39 Cr | 0.93% |
| Lemon Tree Hotels Ltd | Equity | ₹35.63 Cr | 0.87% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹34.46 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹34.3 Cr | 0.83% |
| Exide Industries Ltd | Equity | ₹33.47 Cr | 0.81% |
| LTM Ltd | Equity | ₹32.76 Cr | 0.80% |
| Triveni Turbine Ltd | Equity | ₹32.09 Cr | 0.78% |
| Polycab India Ltd | Equity | ₹32 Cr | 0.78% |
| Century Plyboards (India) Ltd | Equity | ₹30.98 Cr | 0.75% |
| Tata Consumer Products Ltd | Equity | ₹30.82 Cr | 0.75% |
| Godrej Properties Ltd | Equity | ₹30.53 Cr | 0.74% |
| Coforge Ltd | Equity | ₹30.46 Cr | 0.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹30.45 Cr | 0.74% |
| Swiggy Ltd | Equity | ₹29.42 Cr | 0.72% |
| Diamond Power Infrastructure Ltd | Equity | ₹29.28 Cr | 0.71% |
| Mankind Pharma Ltd | Equity | ₹28.45 Cr | 0.69% |
| UNO Minda Ltd | Equity | ₹28 Cr | 0.68% |
| Sobha Ltd | Equity | ₹27.17 Cr | 0.66% |
| Blue Star Ltd | Equity | ₹26.94 Cr | 0.65% |
| KPIT Technologies Ltd | Equity | ₹26.82 Cr | 0.65% |
| DOMS Industries Ltd | Equity | ₹24.63 Cr | 0.60% |
| Gujarat Energy Ltd | Equity | ₹23.49 Cr | 0.57% |
| KEI Industries Ltd | Equity | ₹22.99 Cr | 0.56% |
| Kaynes Technology India Ltd | Equity | ₹22.89 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.87 Cr | 0.53% |
| Power Finance Corp Ltd | Equity | ₹21.03 Cr | 0.51% |
| Vinati Organics Ltd | Equity | ₹19.41 Cr | 0.47% |
| SBI Funds Management Ltd | Equity | ₹19.01 Cr | 0.46% |
| Siemens Ltd | Equity | ₹18.8 Cr | 0.46% |
| Zensar Technologies Ltd | Equity | ₹18.74 Cr | 0.46% |
| Vishal Mega Mart Ltd | Equity | ₹18.27 Cr | 0.44% |
| ABB India Ltd | Equity | ₹17.3 Cr | 0.42% |
| Syngene International Ltd | Equity | ₹15.4 Cr | 0.37% |
| Manipal Health Enterprises Ltd | Equity | ₹12.25 Cr | 0.30% |
| Juniper Green Energy Ltd | Equity | ₹6.3 Cr | 0.15% |
| Gspl Transmission Limited # | Equity | ₹3.85 Cr | 0.09% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹1.34 Cr | 0.03% |
Large Cap Stocks
49.09%
Mid Cap Stocks
17.66%
Small Cap Stocks
30.64%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,015.06 Cr | 24.67% |
| Consumer Cyclical | ₹899.04 Cr | 21.85% |
| Industrials | ₹597.47 Cr | 14.52% |
| Technology | ₹494.54 Cr | 12.02% |
| Basic Materials | ₹258.33 Cr | 6.28% |
| Healthcare | ₹231.85 Cr | 5.63% |
| Energy | ₹154.92 Cr | 3.77% |
| Consumer Defensive | ₹127.08 Cr | 3.09% |
| Utilities | ₹116.66 Cr | 2.84% |
| Communication Services | ₹92.09 Cr | 2.24% |
| Real Estate | ₹57.7 Cr | 1.40% |
Standard Deviation
This fund
16.38%
Cat. avg.
15.41%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.62
Higher the better
Since March 2024
Since October 2025
ISIN INF917K01GP0 | Expense Ratio 1.21% | Exit Load No Charges | Fund Size ₹4,115 Cr | Age 13 years 7 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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