
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹4,229 Cr
Expense Ratio
1.20%
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
+0.24%
— (Cat Avg.)
3 Years
+15.17%
+9.71% (Cat Avg.)
5 Years
+11.69%
+8.97% (Cat Avg.)
10 Years
+12.97%
+12.32% (Cat Avg.)
Since Inception
+14.32%
— (Cat Avg.)
| Equity | ₹4,154.11 Cr | 98.23% |
| Others | ₹74.64 Cr | 1.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Avalon Technologies Ltd | Equity | ₹185.19 Cr | 4.38% |
| ICICI Bank Ltd | Equity | ₹168.01 Cr | 3.97% |
| HDFC Bank Ltd | Equity | ₹132.6 Cr | 3.14% |
| Reliance Industries Ltd | Equity | ₹121.55 Cr | 2.87% |
| Pearl Global Industries Ltd | Equity | ₹106.7 Cr | 2.52% |
| Eternal Ltd | Equity | ₹103.35 Cr | 2.44% |
| Shriram Finance Ltd | Equity | ₹101.37 Cr | 2.40% |
| Larsen & Toubro Ltd | Equity | ₹94.26 Cr | 2.23% |
| GE Vernova T&D India Ltd | Equity | ₹93.35 Cr | 2.21% |
| Karur Vysya Bank Ltd | Equity | ₹90.13 Cr | 2.13% |
| Bharti Airtel Ltd | Equity | ₹84.62 Cr | 2.00% |
| Thangamayil Jewellery Ltd | Equity | ₹83.45 Cr | 1.97% |
| PNB Housing Finance Ltd | Equity | ₹82.97 Cr | 1.96% |
| Infosys Ltd | Equity | ₹81.24 Cr | 1.92% |
| Treps | Cash - Repurchase Agreement | ₹81.02 Cr | 1.92% |
| State Bank of India | Equity | ₹80.27 Cr | 1.90% |
| TVS Motor Co Ltd | Equity | ₹79.23 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹77.58 Cr | 1.83% |
| Jindal Steel Ltd | Equity | ₹77.16 Cr | 1.82% |
| Bharat Heavy Electricals Ltd | Equity | ₹72.9 Cr | 1.72% |
| Balrampur Chini Mills Ltd | Equity | ₹68.47 Cr | 1.62% |
| Schaeffler India Ltd | Equity | ₹67.33 Cr | 1.59% |
| Craftsman Automation Ltd | Equity | ₹64.31 Cr | 1.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.1 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹63.03 Cr | 1.49% |
| Jindal Saw Ltd | Equity | ₹58.47 Cr | 1.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹55.85 Cr | 1.32% |
| Engineers India Ltd | Equity | ₹55.63 Cr | 1.32% |
| Indian Bank | Equity | ₹55.03 Cr | 1.30% |
| Pine Labs Ltd | Equity | ₹54.88 Cr | 1.30% |
| Indian Hotels Co Ltd | Equity | ₹51.99 Cr | 1.23% |
| Persistent Systems Ltd | Equity | ₹50.32 Cr | 1.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹48.54 Cr | 1.15% |
| RBL Bank Ltd | Equity | ₹47.93 Cr | 1.13% |
| UltraTech Cement Ltd | Equity | ₹45.11 Cr | 1.07% |
| Trent Ltd | Equity | ₹44.17 Cr | 1.04% |
| Tech Mahindra Ltd | Equity | ₹43.79 Cr | 1.04% |
| Swiggy Ltd | Equity | ₹43.43 Cr | 1.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹42.89 Cr | 1.01% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹42.62 Cr | 1.01% |
| NTPC Ltd | Equity | ₹41.4 Cr | 0.98% |
| Safari Industries (India) Ltd | Equity | ₹41.17 Cr | 0.97% |
| Lupin Ltd | Equity | ₹40.75 Cr | 0.96% |
| Tata Consumer Products Ltd | Equity | ₹40.74 Cr | 0.96% |
| JSW Energy Ltd | Equity | ₹40.31 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹40.06 Cr | 0.95% |
| Hero MotoCorp Ltd | Equity | ₹39.95 Cr | 0.94% |
| Bikaji Foods International Ltd | Equity | ₹37.44 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹36.66 Cr | 0.87% |
| Coforge Ltd | Equity | ₹35.14 Cr | 0.83% |
| Juniper Green Energy Ltd | Equity | ₹35.04 Cr | 0.83% |
| Mahindra & Mahindra Ltd | Equity | ₹34.79 Cr | 0.82% |
| Lemon Tree Hotels Ltd | Equity | ₹34.63 Cr | 0.82% |
| LTM Ltd | Equity | ₹34.1 Cr | 0.81% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹33.9 Cr | 0.80% |
| Polycab India Ltd | Equity | ₹33.19 Cr | 0.78% |
| Exide Industries Ltd | Equity | ₹32.75 Cr | 0.77% |
| Diamond Power Infrastructure Ltd | Equity | ₹31.38 Cr | 0.74% |
| Triveni Turbine Ltd | Equity | ₹30.84 Cr | 0.73% |
| UNO Minda Ltd | Equity | ₹30.27 Cr | 0.72% |
| Manipal Health Enterprises Ltd | Equity | ₹29.47 Cr | 0.70% |
| Century Plyboards (India) Ltd | Equity | ₹29.34 Cr | 0.69% |
| Godrej Properties Ltd | Equity | ₹29.21 Cr | 0.69% |
| Oil & Natural Gas Corp Ltd | Equity | ₹29.1 Cr | 0.69% |
| Mankind Pharma Ltd | Equity | ₹27.87 Cr | 0.66% |
| KEI Industries Ltd | Equity | ₹26.4 Cr | 0.62% |
| Mphasis Ltd | Equity | ₹25.95 Cr | 0.61% |
| Sobha Ltd | Equity | ₹24.87 Cr | 0.59% |
| DOMS Industries Ltd | Equity | ₹24.33 Cr | 0.58% |
| Blue Star Ltd | Equity | ₹23.46 Cr | 0.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.6 Cr | 0.53% |
| National Aluminium Co Ltd | Equity | ₹21.5 Cr | 0.51% |
| Gujarat Energy Ltd | Equity | ₹21.2 Cr | 0.50% |
| Siemens Ltd | Equity | ₹20.15 Cr | 0.48% |
| Vinati Organics Ltd | Equity | ₹19.79 Cr | 0.47% |
| SBI Funds Management Ltd | Equity | ₹18.63 Cr | 0.44% |
| ABB India Ltd | Equity | ₹18.14 Cr | 0.43% |
| Syngene International Ltd | Equity | ₹15.99 Cr | 0.38% |
| KPIT Technologies Ltd | Equity | ₹13.96 Cr | 0.33% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-6.37 Cr | 0.15% |
| Gspl Transmission Limited # | Equity | ₹3.85 Cr | 0.09% |
Large Cap Stocks
47.50%
Mid Cap Stocks
17.97%
Small Cap Stocks
30.70%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹992.8 Cr | 23.48% |
| Consumer Cyclical | ₹900.15 Cr | 21.29% |
| Industrials | ₹626.17 Cr | 14.81% |
| Technology | ₹524.57 Cr | 12.40% |
| Basic Materials | ₹291.43 Cr | 6.89% |
| Healthcare | ₹241.21 Cr | 5.70% |
| Energy | ₹150.65 Cr | 3.56% |
| Consumer Defensive | ₹146.65 Cr | 3.47% |
| Utilities | ₹137.94 Cr | 3.26% |
| Communication Services | ₹84.62 Cr | 2.00% |
| Real Estate | ₹54.08 Cr | 1.28% |
Standard Deviation
This fund
16.91%
Cat. avg.
15.86%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.39
Higher the better
Since March 2024
Since October 2025
ISIN INF917K01GP0 | Expense Ratio 1.20% | Exit Load No Charges | Fund Size ₹4,229 Cr | Age 13 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
₹1,60,154 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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