
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Feb-26)
Returns (Since Inception)
Fund Size
₹3,961 Cr
Expense Ratio
1.92%
ISIN
INF677K01064
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
27 Feb 2006
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
+15.92%
+12.84% (Cat Avg.)
3 Years
+20.25%
+17.12% (Cat Avg.)
5 Years
+15.48%
+14.70% (Cat Avg.)
10 Years
+15.29%
+15.67% (Cat Avg.)
Since Inception
+13.88%
— (Cat Avg.)
| Equity | ₹3,931.31 Cr | 99.24% |
| Others | ₹29.45 Cr | 0.74% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹206.11 Cr | 5.20% |
| ICICI Bank Ltd | Equity | ₹156.57 Cr | 3.95% |
| Reliance Industries Ltd | Equity | ₹132.82 Cr | 3.35% |
| Infosys Ltd | Equity | ₹117.58 Cr | 2.97% |
| Shriram Finance Ltd | Equity | ₹106.71 Cr | 2.69% |
| Larsen & Toubro Ltd | Equity | ₹106.13 Cr | 2.68% |
| State Bank of India | Equity | ₹92.16 Cr | 2.33% |
| Bharti Airtel Ltd | Equity | ₹91.94 Cr | 2.32% |
| Eternal Ltd | Equity | ₹86.18 Cr | 2.18% |
| Persistent Systems Ltd | Equity | ₹80.27 Cr | 2.03% |
| Avalon Technologies Ltd | Equity | ₹78.51 Cr | 1.98% |
| Karur Vysya Bank Ltd | Equity | ₹78.15 Cr | 1.97% |
| Jindal Steel Ltd | Equity | ₹73.22 Cr | 1.85% |
| Axis Bank Ltd | Equity | ₹67.96 Cr | 1.72% |
| GE Vernova T&D India Ltd | Equity | ₹67.84 Cr | 1.71% |
| Pearl Global Industries Ltd | Equity | ₹67.45 Cr | 1.70% |
| TVS Motor Co Ltd | Equity | ₹67.11 Cr | 1.69% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹62.25 Cr | 1.57% |
| PNB Housing Finance Ltd | Equity | ₹59.4 Cr | 1.50% |
| Indian Bank | Equity | ₹59.22 Cr | 1.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹58.86 Cr | 1.49% |
| Thangamayil Jewellery Ltd | Equity | ₹58.16 Cr | 1.47% |
| Bharat Electronics Ltd | Equity | ₹57.19 Cr | 1.44% |
| Schaeffler India Ltd | Equity | ₹55.31 Cr | 1.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹54.71 Cr | 1.38% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹51.76 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹50.66 Cr | 1.28% |
| UltraTech Cement Ltd | Equity | ₹50.01 Cr | 1.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹49.06 Cr | 1.24% |
| Indian Hotels Co Ltd | Equity | ₹47.5 Cr | 1.20% |
| Tech Mahindra Ltd | Equity | ₹46.89 Cr | 1.18% |
| KPIT Technologies Ltd | Equity | ₹46.7 Cr | 1.18% |
| Mahindra & Mahindra Ltd | Equity | ₹45.47 Cr | 1.15% |
| NTPC Ltd | Equity | ₹45.01 Cr | 1.14% |
| LTIMindtree Ltd | Equity | ₹44.87 Cr | 1.13% |
| Safari Industries (India) Ltd | Equity | ₹43.03 Cr | 1.09% |
| Lemon Tree Hotels Ltd | Equity | ₹42.08 Cr | 1.06% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹41.58 Cr | 1.05% |
| Balrampur Chini Mills Ltd | Equity | ₹41.5 Cr | 1.05% |
| Lupin Ltd | Equity | ₹40.09 Cr | 1.01% |
| Bikaji Foods International Ltd | Equity | ₹39.36 Cr | 0.99% |
| Bharat Heavy Electricals Ltd | Equity | ₹37.85 Cr | 0.96% |
| Treps | Cash - Repurchase Agreement | ₹37.49 Cr | 0.95% |
| Engineers India Ltd | Equity | ₹36.64 Cr | 0.92% |
| Dabur India Ltd | Equity | ₹36.27 Cr | 0.92% |
| Vinati Organics Ltd | Equity | ₹35.71 Cr | 0.90% |
| JSW Energy Ltd | Equity | ₹35.62 Cr | 0.90% |
| Power Finance Corp Ltd | Equity | ₹35 Cr | 0.88% |
| CG Power & Industrial Solutions Ltd | Equity | ₹34.77 Cr | 0.88% |
| Kaynes Technology India Ltd | Equity | ₹34.66 Cr | 0.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34.6 Cr | 0.87% |
| Triveni Turbine Ltd | Equity | ₹34.11 Cr | 0.86% |
| Gujarat State Petronet Ltd | Equity | ₹33.88 Cr | 0.86% |
| Jindal Saw Ltd | Equity | ₹33.19 Cr | 0.84% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹32.87 Cr | 0.83% |
| Craftsman Automation Ltd | Equity | ₹32.46 Cr | 0.82% |
| Swiggy Ltd | Equity | ₹31.99 Cr | 0.81% |
| Zensar Technologies Ltd | Equity | ₹30.52 Cr | 0.77% |
| Century Plyboards (India) Ltd | Equity | ₹30.22 Cr | 0.76% |
| RBL Bank Ltd | Equity | ₹29.51 Cr | 0.74% |
| Coforge Ltd | Equity | ₹29.27 Cr | 0.74% |
| Blue Star Ltd | Equity | ₹29.11 Cr | 0.73% |
| KEI Industries Ltd | Equity | ₹29.03 Cr | 0.73% |
| Sobha Ltd | Equity | ₹28.71 Cr | 0.72% |
| UNO Minda Ltd | Equity | ₹28.04 Cr | 0.71% |
| DOMS Industries Ltd | Equity | ₹25.96 Cr | 0.66% |
| Polycab India Ltd | Equity | ₹25.81 Cr | 0.65% |
| ABB India Ltd | Equity | ₹25.69 Cr | 0.65% |
| Mankind Pharma Ltd | Equity | ₹24.47 Cr | 0.62% |
| Exide Industries Ltd | Equity | ₹23.93 Cr | 0.60% |
| IIFL Finance Ltd | Equity | ₹22.89 Cr | 0.58% |
| Godrej Properties Ltd | Equity | ₹22.86 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹22.75 Cr | 0.57% |
| Vishal Mega Mart Ltd | Equity | ₹21.48 Cr | 0.54% |
| Syngene International Ltd | Equity | ₹18.9 Cr | 0.48% |
| Trent Ltd | Equity | ₹17.53 Cr | 0.44% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹16.54 Cr | 0.42% |
| Siemens Ltd | Equity | ₹15.51 Cr | 0.39% |
| Cello World Ltd | Equity | ₹12.9 Cr | 0.33% |
| Epigral Ltd | Equity | ₹12.69 Cr | 0.32% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-8.04 Cr | 0.20% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.75 Cr | 0.02% |
Large Cap Stocks
51.14%
Mid Cap Stocks
19.90%
Small Cap Stocks
28.19%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,047.38 Cr | 26.44% |
| Consumer Cyclical | ₹807.2 Cr | 20.38% |
| Industrials | ₹576.78 Cr | 14.56% |
| Technology | ₹509.26 Cr | 12.86% |
| Basic Materials | ₹235.04 Cr | 5.93% |
| Healthcare | ₹192.97 Cr | 4.87% |
| Energy | ₹187.53 Cr | 4.73% |
| Consumer Defensive | ₹117.13 Cr | 2.96% |
| Utilities | ₹114.51 Cr | 2.89% |
| Communication Services | ₹91.94 Cr | 2.32% |
| Real Estate | ₹51.58 Cr | 1.30% |
Standard Deviation
This fund
13.92%
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since March 2024
Since October 2025
ISIN INF677K01064 | Expense Ratio 1.92% | Exit Load No Charges | Fund Size ₹3,961 Cr | Age 20 years | 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

Download Dezerv App
Track and monitor all
your investments