EquityELSS (Tax Savings)Very High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹14,346 Cr
Expense Ratio
1.09%
ISIN
INF109K01Y31
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
+0.04%
— (Cat Avg.)
3 Years
+16.45%
+16.21% (Cat Avg.)
5 Years
+22.01%
+21.03% (Cat Avg.)
10 Years
+14.75%
+14.38% (Cat Avg.)
Since Inception
+16.03%
— (Cat Avg.)
Equity | ₹13,949.64 Cr | 97.24% |
Others | ₹389.63 Cr | 2.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,087.22 Cr | 7.58% |
HDFC Bank Ltd | Equity | ₹984.7 Cr | 6.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹814.15 Cr | 5.68% |
Avenue Supermarts Ltd | Equity | ₹812.47 Cr | 5.66% |
Maruti Suzuki India Ltd | Equity | ₹744.18 Cr | 5.19% |
Reliance Industries Ltd | Equity | ₹703.73 Cr | 4.91% |
Axis Bank Ltd | Equity | ₹695.29 Cr | 4.85% |
Bharti Airtel Ltd | Equity | ₹604.01 Cr | 4.21% |
Larsen & Toubro Ltd | Equity | ₹590.09 Cr | 4.11% |
NTPC Ltd | Equity | ₹551.86 Cr | 3.85% |
TVS Motor Co Ltd | Equity | ₹513.56 Cr | 3.58% |
Treps | Cash - Repurchase Agreement | ₹401.75 Cr | 2.80% |
Infosys Ltd | Equity | ₹336.11 Cr | 2.34% |
SBI Life Insurance Co Ltd | Equity | ₹312.44 Cr | 2.18% |
Alkem Laboratories Ltd | Equity | ₹310.81 Cr | 2.17% |
UltraTech Cement Ltd | Equity | ₹272.14 Cr | 1.90% |
State Bank of India | Equity | ₹261.02 Cr | 1.82% |
InterGlobe Aviation Ltd | Equity | ₹243.73 Cr | 1.70% |
Eternal Ltd | Equity | ₹238.22 Cr | 1.66% |
Syngene International Ltd | Equity | ₹232.92 Cr | 1.62% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹225.87 Cr | 1.57% |
PVR INOX Ltd | Equity | ₹198.78 Cr | 1.39% |
Inox Wind Ltd | Equity | ₹168.98 Cr | 1.18% |
Oil & Natural Gas Corp Ltd | Equity | ₹166.88 Cr | 1.16% |
Mahindra Lifespace Developers Ltd | Equity | ₹156.51 Cr | 1.09% |
Ambuja Cements Ltd | Equity | ₹136.31 Cr | 0.95% |
Max Financial Services Ltd | Equity | ₹125.97 Cr | 0.88% |
TBO Tek Ltd | Equity | ₹115.16 Cr | 0.80% |
Wockhardt Ltd | Equity | ₹106.44 Cr | 0.74% |
Chalet Hotels Ltd | Equity | ₹104.84 Cr | 0.73% |
Star Health and Allied Insurance Co Ltd | Equity | ₹99.22 Cr | 0.69% |
Samvardhana Motherson International Ltd | Equity | ₹92.47 Cr | 0.64% |
Tata Consultancy Services Ltd | Equity | ₹90.85 Cr | 0.63% |
V-Mart Retail Ltd | Equity | ₹88.81 Cr | 0.62% |
Shilpa Medicare Ltd | Equity | ₹87.41 Cr | 0.61% |
PDS Ltd | Equity | ₹86.99 Cr | 0.61% |
ITC Ltd | Equity | ₹82.19 Cr | 0.57% |
Arvind Fashions Ltd | Equity | ₹81.37 Cr | 0.57% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹80.63 Cr | 0.56% |
HCL Technologies Ltd | Equity | ₹79.55 Cr | 0.55% |
Sapphire Foods India Ltd | Equity | ₹70.82 Cr | 0.49% |
Hindustan Unilever Ltd | Equity | ₹70.32 Cr | 0.49% |
Zydus Lifesciences Ltd | Equity | ₹68.98 Cr | 0.48% |
Schloss Bangalore Ltd | Equity | ₹63.99 Cr | 0.45% |
Aurobindo Pharma Ltd | Equity | ₹56.9 Cr | 0.40% |
IndusInd Bank Ltd | Equity | ₹55.7 Cr | 0.39% |
PI Industries Ltd | Equity | ₹51.21 Cr | 0.36% |
Sundaram Fasteners Ltd | Equity | ₹51.13 Cr | 0.36% |
Godavari Biorefineries Ltd | Equity | ₹49.28 Cr | 0.34% |
National Securities Depository Ltd | Equity | ₹47.67 Cr | 0.33% |
Siemens Energy India Ltd | Equity | ₹44.68 Cr | 0.31% |
Bharat Petroleum Corp Ltd | Equity | ₹41.17 Cr | 0.29% |
Mahindra & Mahindra Ltd | Equity | ₹41.09 Cr | 0.29% |
REC Ltd | Equity | ₹40.3 Cr | 0.28% |
Lupin Ltd | Equity | ₹37.9 Cr | 0.26% |
FSN E-Commerce Ventures Ltd | Equity | ₹37.02 Cr | 0.26% |
Vedanta Ltd | Equity | ₹30.92 Cr | 0.22% |
Brainbees Solutions Ltd | Equity | ₹30.68 Cr | 0.21% |
Techno Electric & Engineering Co Ltd | Equity | ₹28.28 Cr | 0.20% |
Hyundai Motor India Ltd | Equity | ₹28.09 Cr | 0.20% |
Motherson Sumi Wiring India Ltd | Equity | ₹26.27 Cr | 0.18% |
Updater Services Ltd | Equity | ₹25.79 Cr | 0.18% |
Apollo Tyres Ltd | Equity | ₹24.53 Cr | 0.17% |
Astra Microwave Products Ltd | Equity | ₹22.43 Cr | 0.16% |
Power Mech Projects Ltd | Equity | ₹21.99 Cr | 0.15% |
Indian Oil Corp Ltd | Equity | ₹20.49 Cr | 0.14% |
Redtape Ltd | Equity | ₹19.49 Cr | 0.14% |
TeamLease Services Ltd | Equity | ₹17.64 Cr | 0.12% |
Bajaj Finserv Ltd | Equity | ₹15.64 Cr | 0.11% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹14.76 Cr | 0.10% |
International Gemmological Institute (India) Ltd | Equity | ₹14.66 Cr | 0.10% |
INOX India Ltd | Equity | ₹13.57 Cr | 0.09% |
Tinna Rubber & Infrastructure Ltd | Equity | ₹13.54 Cr | 0.09% |
Sona BLW Precision Forgings Ltd | Equity | ₹13 Cr | 0.09% |
Brigade Enterprises Ltd | Equity | ₹12.98 Cr | 0.09% |
Tech Mahindra Ltd | Equity | ₹12.59 Cr | 0.09% |
PNC Infratech Ltd | Equity | ₹12.16 Cr | 0.08% |
Net Current Assets | Cash | ₹-12.11 Cr | 0.08% |
Tvs Motor Company Limited | Preferred Stock | ₹6.27 Cr | 0.04% |
Barbeque-Nation Hospitality Ltd | Equity | ₹6.17 Cr | 0.04% |
Ganesha Ecosphere Ltd | Equity | ₹4.78 Cr | 0.03% |
Rolex Rings Ltd | Equity | ₹4.43 Cr | 0.03% |
Gufic Biosciences Ltd | Equity | ₹2.72 Cr | 0.02% |
Large Cap Stocks
75.74%
Mid Cap Stocks
6.67%
Small Cap Stocks
14.50%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,031.67 Cr | 28.10% |
Consumer Cyclical | ₹2,410.43 Cr | 16.80% |
Healthcare | ₹1,718.22 Cr | 11.98% |
Industrials | ₹1,213.65 Cr | 8.46% |
Consumer Defensive | ₹964.98 Cr | 6.73% |
Energy | ₹932.27 Cr | 6.50% |
Communication Services | ₹802.79 Cr | 5.60% |
Utilities | ₹596.54 Cr | 4.16% |
Basic Materials | ₹568.07 Cr | 3.96% |
Technology | ₹541.54 Cr | 3.77% |
Real Estate | ₹169.49 Cr | 1.18% |
Standard Deviation
This fund
12.11%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since September 2023
Since July 2022
ISIN INF109K01Y31 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹14,346 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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
₹14,346 Cr
Expense Ratio
1.09%
ISIN
INF109K01Y31
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
+0.04%
— (Cat Avg.)
3 Years
+16.45%
+16.21% (Cat Avg.)
5 Years
+22.01%
+21.03% (Cat Avg.)
10 Years
+14.75%
+14.38% (Cat Avg.)
Since Inception
+16.03%
— (Cat Avg.)
Equity | ₹13,949.64 Cr | 97.24% |
Others | ₹389.63 Cr | 2.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,087.22 Cr | 7.58% |
HDFC Bank Ltd | Equity | ₹984.7 Cr | 6.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹814.15 Cr | 5.68% |
Avenue Supermarts Ltd | Equity | ₹812.47 Cr | 5.66% |
Maruti Suzuki India Ltd | Equity | ₹744.18 Cr | 5.19% |
Reliance Industries Ltd | Equity | ₹703.73 Cr | 4.91% |
Axis Bank Ltd | Equity | ₹695.29 Cr | 4.85% |
Bharti Airtel Ltd | Equity | ₹604.01 Cr | 4.21% |
Larsen & Toubro Ltd | Equity | ₹590.09 Cr | 4.11% |
NTPC Ltd | Equity | ₹551.86 Cr | 3.85% |
TVS Motor Co Ltd | Equity | ₹513.56 Cr | 3.58% |
Treps | Cash - Repurchase Agreement | ₹401.75 Cr | 2.80% |
Infosys Ltd | Equity | ₹336.11 Cr | 2.34% |
SBI Life Insurance Co Ltd | Equity | ₹312.44 Cr | 2.18% |
Alkem Laboratories Ltd | Equity | ₹310.81 Cr | 2.17% |
UltraTech Cement Ltd | Equity | ₹272.14 Cr | 1.90% |
State Bank of India | Equity | ₹261.02 Cr | 1.82% |
InterGlobe Aviation Ltd | Equity | ₹243.73 Cr | 1.70% |
Eternal Ltd | Equity | ₹238.22 Cr | 1.66% |
Syngene International Ltd | Equity | ₹232.92 Cr | 1.62% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹225.87 Cr | 1.57% |
PVR INOX Ltd | Equity | ₹198.78 Cr | 1.39% |
Inox Wind Ltd | Equity | ₹168.98 Cr | 1.18% |
Oil & Natural Gas Corp Ltd | Equity | ₹166.88 Cr | 1.16% |
Mahindra Lifespace Developers Ltd | Equity | ₹156.51 Cr | 1.09% |
Ambuja Cements Ltd | Equity | ₹136.31 Cr | 0.95% |
Max Financial Services Ltd | Equity | ₹125.97 Cr | 0.88% |
TBO Tek Ltd | Equity | ₹115.16 Cr | 0.80% |
Wockhardt Ltd | Equity | ₹106.44 Cr | 0.74% |
Chalet Hotels Ltd | Equity | ₹104.84 Cr | 0.73% |
Star Health and Allied Insurance Co Ltd | Equity | ₹99.22 Cr | 0.69% |
Samvardhana Motherson International Ltd | Equity | ₹92.47 Cr | 0.64% |
Tata Consultancy Services Ltd | Equity | ₹90.85 Cr | 0.63% |
V-Mart Retail Ltd | Equity | ₹88.81 Cr | 0.62% |
Shilpa Medicare Ltd | Equity | ₹87.41 Cr | 0.61% |
PDS Ltd | Equity | ₹86.99 Cr | 0.61% |
ITC Ltd | Equity | ₹82.19 Cr | 0.57% |
Arvind Fashions Ltd | Equity | ₹81.37 Cr | 0.57% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹80.63 Cr | 0.56% |
HCL Technologies Ltd | Equity | ₹79.55 Cr | 0.55% |
Sapphire Foods India Ltd | Equity | ₹70.82 Cr | 0.49% |
Hindustan Unilever Ltd | Equity | ₹70.32 Cr | 0.49% |
Zydus Lifesciences Ltd | Equity | ₹68.98 Cr | 0.48% |
Schloss Bangalore Ltd | Equity | ₹63.99 Cr | 0.45% |
Aurobindo Pharma Ltd | Equity | ₹56.9 Cr | 0.40% |
IndusInd Bank Ltd | Equity | ₹55.7 Cr | 0.39% |
PI Industries Ltd | Equity | ₹51.21 Cr | 0.36% |
Sundaram Fasteners Ltd | Equity | ₹51.13 Cr | 0.36% |
Godavari Biorefineries Ltd | Equity | ₹49.28 Cr | 0.34% |
National Securities Depository Ltd | Equity | ₹47.67 Cr | 0.33% |
Siemens Energy India Ltd | Equity | ₹44.68 Cr | 0.31% |
Bharat Petroleum Corp Ltd | Equity | ₹41.17 Cr | 0.29% |
Mahindra & Mahindra Ltd | Equity | ₹41.09 Cr | 0.29% |
REC Ltd | Equity | ₹40.3 Cr | 0.28% |
Lupin Ltd | Equity | ₹37.9 Cr | 0.26% |
FSN E-Commerce Ventures Ltd | Equity | ₹37.02 Cr | 0.26% |
Vedanta Ltd | Equity | ₹30.92 Cr | 0.22% |
Brainbees Solutions Ltd | Equity | ₹30.68 Cr | 0.21% |
Techno Electric & Engineering Co Ltd | Equity | ₹28.28 Cr | 0.20% |
Hyundai Motor India Ltd | Equity | ₹28.09 Cr | 0.20% |
Motherson Sumi Wiring India Ltd | Equity | ₹26.27 Cr | 0.18% |
Updater Services Ltd | Equity | ₹25.79 Cr | 0.18% |
Apollo Tyres Ltd | Equity | ₹24.53 Cr | 0.17% |
Astra Microwave Products Ltd | Equity | ₹22.43 Cr | 0.16% |
Power Mech Projects Ltd | Equity | ₹21.99 Cr | 0.15% |
Indian Oil Corp Ltd | Equity | ₹20.49 Cr | 0.14% |
Redtape Ltd | Equity | ₹19.49 Cr | 0.14% |
TeamLease Services Ltd | Equity | ₹17.64 Cr | 0.12% |
Bajaj Finserv Ltd | Equity | ₹15.64 Cr | 0.11% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹14.76 Cr | 0.10% |
International Gemmological Institute (India) Ltd | Equity | ₹14.66 Cr | 0.10% |
INOX India Ltd | Equity | ₹13.57 Cr | 0.09% |
Tinna Rubber & Infrastructure Ltd | Equity | ₹13.54 Cr | 0.09% |
Sona BLW Precision Forgings Ltd | Equity | ₹13 Cr | 0.09% |
Brigade Enterprises Ltd | Equity | ₹12.98 Cr | 0.09% |
Tech Mahindra Ltd | Equity | ₹12.59 Cr | 0.09% |
PNC Infratech Ltd | Equity | ₹12.16 Cr | 0.08% |
Net Current Assets | Cash | ₹-12.11 Cr | 0.08% |
Tvs Motor Company Limited | Preferred Stock | ₹6.27 Cr | 0.04% |
Barbeque-Nation Hospitality Ltd | Equity | ₹6.17 Cr | 0.04% |
Ganesha Ecosphere Ltd | Equity | ₹4.78 Cr | 0.03% |
Rolex Rings Ltd | Equity | ₹4.43 Cr | 0.03% |
Gufic Biosciences Ltd | Equity | ₹2.72 Cr | 0.02% |
Large Cap Stocks
75.74%
Mid Cap Stocks
6.67%
Small Cap Stocks
14.50%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,031.67 Cr | 28.10% |
Consumer Cyclical | ₹2,410.43 Cr | 16.80% |
Healthcare | ₹1,718.22 Cr | 11.98% |
Industrials | ₹1,213.65 Cr | 8.46% |
Consumer Defensive | ₹964.98 Cr | 6.73% |
Energy | ₹932.27 Cr | 6.50% |
Communication Services | ₹802.79 Cr | 5.60% |
Utilities | ₹596.54 Cr | 4.16% |
Basic Materials | ₹568.07 Cr | 3.96% |
Technology | ₹541.54 Cr | 3.77% |
Real Estate | ₹169.49 Cr | 1.18% |
Standard Deviation
This fund
12.11%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since September 2023
Since July 2022
ISIN INF109K01Y31 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹14,346 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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