
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Apr-26)
Returns (Since Inception)
Fund Size
₹3,561 Cr
Expense Ratio
1.94%
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
+7.73%
+4.95% (Cat Avg.)
3 Years
+20.19%
+16.24% (Cat Avg.)
5 Years
+15.49%
+14.81% (Cat Avg.)
10 Years
+13.96%
+14.12% (Cat Avg.)
Since Inception
+13.83%
— (Cat Avg.)
| Equity | ₹3,485.88 Cr | 97.88% |
| Others | ₹75.44 Cr | 2.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹139.34 Cr | 3.91% |
| HDFC Bank Ltd | Equity | ₹136.81 Cr | 3.84% |
| Reliance Industries Ltd | Equity | ₹127.91 Cr | 3.59% |
| Larsen & Toubro Ltd | Equity | ₹94.58 Cr | 2.66% |
| Shriram Finance Ltd | Equity | ₹91.24 Cr | 2.56% |
| Infosys Ltd | Equity | ₹89.61 Cr | 2.52% |
| Treps | Cash - Repurchase Agreement | ₹86.22 Cr | 2.42% |
| Avalon Technologies Ltd | Equity | ₹84.89 Cr | 2.38% |
| State Bank of India | Equity | ₹83.8 Cr | 2.35% |
| Bharti Airtel Ltd | Equity | ₹83.24 Cr | 2.34% |
| GE Vernova T&D India Ltd | Equity | ₹76.45 Cr | 2.15% |
| Karur Vysya Bank Ltd | Equity | ₹75.04 Cr | 2.11% |
| Eternal Ltd | Equity | ₹72.13 Cr | 2.03% |
| Jindal Steel Ltd | Equity | ₹72 Cr | 2.02% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹71.32 Cr | 2.00% |
| Persistent Systems Ltd | Equity | ₹64.87 Cr | 1.82% |
| Schaeffler India Ltd | Equity | ₹64.73 Cr | 1.82% |
| TVS Motor Co Ltd | Equity | ₹61.39 Cr | 1.72% |
| Thangamayil Jewellery Ltd | Equity | ₹60 Cr | 1.68% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹59.2 Cr | 1.66% |
| Pearl Global Industries Ltd | Equity | ₹58.64 Cr | 1.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹57.9 Cr | 1.63% |
| Axis Bank Ltd | Equity | ₹57.59 Cr | 1.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹55.8 Cr | 1.57% |
| Indian Bank | Equity | ₹54.94 Cr | 1.54% |
| PNB Housing Finance Ltd | Equity | ₹54.53 Cr | 1.53% |
| Balrampur Chini Mills Ltd | Equity | ₹49.08 Cr | 1.38% |
| NTPC Ltd | Equity | ₹46.87 Cr | 1.32% |
| Lupin Ltd | Equity | ₹43.08 Cr | 1.21% |
| UltraTech Cement Ltd | Equity | ₹42.34 Cr | 1.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹40.74 Cr | 1.14% |
| Indian Hotels Co Ltd | Equity | ₹40.23 Cr | 1.13% |
| Mahindra & Mahindra Ltd | Equity | ₹39.15 Cr | 1.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹39 Cr | 1.09% |
| Engineers India Ltd | Equity | ₹38.69 Cr | 1.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹38.02 Cr | 1.07% |
| Tech Mahindra Ltd | Equity | ₹37.23 Cr | 1.05% |
| Bikaji Foods International Ltd | Equity | ₹37.21 Cr | 1.04% |
| JSW Energy Ltd | Equity | ₹36.53 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹35.44 Cr | 1.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹35.37 Cr | 0.99% |
| Power Finance Corp Ltd | Equity | ₹35.01 Cr | 0.98% |
| Jindal Saw Ltd | Equity | ₹34.58 Cr | 0.97% |
| Kaynes Technology India Ltd | Equity | ₹34.2 Cr | 0.96% |
| Polycab India Ltd | Equity | ₹32.86 Cr | 0.92% |
| Lemon Tree Hotels Ltd | Equity | ₹32.73 Cr | 0.92% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹30.98 Cr | 0.87% |
| Vinati Organics Ltd | Equity | ₹30.98 Cr | 0.87% |
| Craftsman Automation Ltd | Equity | ₹30.95 Cr | 0.87% |
| Safari Industries (India) Ltd | Equity | ₹30.31 Cr | 0.85% |
| LTM Ltd | Equity | ₹30.14 Cr | 0.85% |
| Triveni Turbine Ltd | Equity | ₹29.86 Cr | 0.84% |
| KEI Industries Ltd | Equity | ₹29.15 Cr | 0.82% |
| RBL Bank Ltd | Equity | ₹28.62 Cr | 0.80% |
| KPIT Technologies Ltd | Equity | ₹28.45 Cr | 0.80% |
| Tata Steel Ltd | Equity | ₹27.46 Cr | 0.77% |
| ABB India Ltd | Equity | ₹27.36 Cr | 0.77% |
| Swiggy Ltd | Equity | ₹26.86 Cr | 0.75% |
| Century Plyboards (India) Ltd | Equity | ₹26.37 Cr | 0.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹26.12 Cr | 0.73% |
| Blue Star Ltd | Equity | ₹25.81 Cr | 0.72% |
| Gujarat State Petronet Ltd | Equity | ₹25.55 Cr | 0.72% |
| DOMS Industries Ltd | Equity | ₹25.05 Cr | 0.70% |
| UNO Minda Ltd | Equity | ₹24.47 Cr | 0.69% |
| Zensar Technologies Ltd | Equity | ₹24.15 Cr | 0.68% |
| Sobha Ltd | Equity | ₹23.51 Cr | 0.66% |
| Mankind Pharma Ltd | Equity | ₹23.11 Cr | 0.65% |
| Exide Industries Ltd | Equity | ₹21.42 Cr | 0.60% |
| Godrej Properties Ltd | Equity | ₹21.33 Cr | 0.60% |
| Dabur India Ltd | Equity | ₹21.32 Cr | 0.60% |
| Bajaj Auto Ltd | Equity | ₹20.81 Cr | 0.58% |
| Coforge Ltd | Equity | ₹19.73 Cr | 0.55% |
| Vishal Mega Mart Ltd | Equity | ₹17.96 Cr | 0.50% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹16.39 Cr | 0.46% |
| Syngene International Ltd | Equity | ₹15.56 Cr | 0.44% |
| Trent Ltd | Equity | ₹15.26 Cr | 0.43% |
| Siemens Ltd | Equity | ₹14.68 Cr | 0.41% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-10.78 Cr | 0.30% |
| Epigral Ltd | Equity | ₹9.86 Cr | 0.28% |
Large Cap Stocks
50.32%
Mid Cap Stocks
20.50%
Small Cap Stocks
27.06%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹866.66 Cr | 24.34% |
| Consumer Cyclical | ₹704.75 Cr | 19.79% |
| Industrials | ₹530.41 Cr | 14.89% |
| Technology | ₹413.27 Cr | 11.60% |
| Basic Materials | ₹243.58 Cr | 6.84% |
| Healthcare | ₹196.75 Cr | 5.52% |
| Energy | ₹185.82 Cr | 5.22% |
| Utilities | ₹108.94 Cr | 3.06% |
| Consumer Defensive | ₹107.61 Cr | 3.02% |
| Communication Services | ₹83.24 Cr | 2.34% |
| Real Estate | ₹44.84 Cr | 1.26% |
Standard Deviation
This fund
15.67%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Since March 2024
Since October 2025
ISIN INF677K01064 | Expense Ratio 1.94% | Exit Load No Charges | Fund Size ₹3,561 Cr | Age 20 years 1 month | 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
₹1,38,259 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

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