EquityELSS (Tax Savings)Very High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹14,403 Cr
Expense Ratio
1.71%
ISIN
INF109K01464
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Aug 1999
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
+3.53%
+0.87% (Cat Avg.)
3 Years
+15.68%
+16.56% (Cat Avg.)
5 Years
+20.87%
+20.95% (Cat Avg.)
10 Years
+12.69%
+13.23% (Cat Avg.)
Since Inception
+19.02%
— (Cat Avg.)
Equity | ₹14,186.82 Cr | 98.50% |
Others | ₹216.29 Cr | 1.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,220.73 Cr | 8.48% |
HDFC Bank Ltd | Equity | ₹1,044.2 Cr | 7.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹837.3 Cr | 5.81% |
Avenue Supermarts Ltd | Equity | ₹729.07 Cr | 5.06% |
Reliance Industries Ltd | Equity | ₹720.84 Cr | 5.00% |
Axis Bank Ltd | Equity | ₹710.72 Cr | 4.93% |
Maruti Suzuki India Ltd | Equity | ₹688.27 Cr | 4.78% |
Larsen & Toubro Ltd | Equity | ₹595.91 Cr | 4.14% |
Bharti Airtel Ltd | Equity | ₹593.43 Cr | 4.12% |
NTPC Ltd | Equity | ₹563.15 Cr | 3.91% |
TVS Motor Co Ltd | Equity | ₹439.14 Cr | 3.05% |
Infosys Ltd | Equity | ₹345.12 Cr | 2.40% |
SBI Life Insurance Co Ltd | Equity | ₹318.53 Cr | 2.21% |
Alkem Laboratories Ltd | Equity | ₹294.84 Cr | 2.05% |
UltraTech Cement Ltd | Equity | ₹273.49 Cr | 1.90% |
Syngene International Ltd | Equity | ₹265.7 Cr | 1.84% |
State Bank of India | Equity | ₹259.08 Cr | 1.80% |
InterGlobe Aviation Ltd | Equity | ₹256.31 Cr | 1.78% |
Eternal Ltd | Equity | ₹233.56 Cr | 1.62% |
Treps | Cash - Repurchase Agreement | ₹231.77 Cr | 1.61% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹226.96 Cr | 1.58% |
PVR INOX Ltd | Equity | ₹177.46 Cr | 1.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹172.09 Cr | 1.19% |
Max Financial Services Ltd | Equity | ₹166.83 Cr | 1.16% |
Mahindra Lifespace Developers Ltd | Equity | ₹166.62 Cr | 1.16% |
Ambuja Cements Ltd | Equity | ₹143.45 Cr | 1.00% |
Inox Wind Ltd | Equity | ₹130.28 Cr | 0.90% |
Wockhardt Ltd | Equity | ₹124.34 Cr | 0.86% |
Chalet Hotels Ltd | Equity | ₹100.34 Cr | 0.70% |
Star Health and Allied Insurance Co Ltd | Equity | ₹98.73 Cr | 0.69% |
TBO Tek Ltd | Equity | ₹96.97 Cr | 0.67% |
Samvardhana Motherson International Ltd | Equity | ₹96.88 Cr | 0.67% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹95.8 Cr | 0.67% |
PDS Ltd | Equity | ₹95.35 Cr | 0.66% |
V-Mart Retail Ltd | Equity | ₹94.54 Cr | 0.66% |
Shilpa Medicare Ltd | Equity | ₹91.75 Cr | 0.64% |
Tata Consultancy Services Ltd | Equity | ₹89.44 Cr | 0.62% |
ITC Ltd | Equity | ₹87.92 Cr | 0.61% |
Arvind Fashions Ltd | Equity | ₹87.25 Cr | 0.61% |
Hyundai Motor India Ltd | Equity | ₹82.65 Cr | 0.57% |
HCL Technologies Ltd | Equity | ₹80.27 Cr | 0.56% |
Sapphire Foods India Ltd | Equity | ₹68.55 Cr | 0.48% |
Zydus Lifesciences Ltd | Equity | ₹68.19 Cr | 0.47% |
Hindustan Unilever Ltd | Equity | ₹66.65 Cr | 0.46% |
Schloss Bangalore Ltd | Equity | ₹66.29 Cr | 0.46% |
Aurobindo Pharma Ltd | Equity | ₹63.09 Cr | 0.44% |
Godavari Biorefineries Ltd | Equity | ₹62.28 Cr | 0.43% |
IndusInd Bank Ltd | Equity | ₹60.17 Cr | 0.42% |
PI Industries Ltd | Equity | ₹58.92 Cr | 0.41% |
Sundaram Fasteners Ltd | Equity | ₹49.38 Cr | 0.34% |
Bharat Petroleum Corp Ltd | Equity | ₹43.99 Cr | 0.31% |
Siemens Energy India Ltd | Equity | ₹42.86 Cr | 0.30% |
Mahindra & Mahindra Ltd | Equity | ₹41.13 Cr | 0.29% |
REC Ltd | Equity | ₹39.15 Cr | 0.27% |
Lupin Ltd | Equity | ₹38.58 Cr | 0.27% |
Eicher Motors Ltd | Equity | ₹35.08 Cr | 0.24% |
FSN E-Commerce Ventures Ltd | Equity | ₹33.71 Cr | 0.23% |
Vedanta Ltd | Equity | ₹31.29 Cr | 0.22% |
National Securities Depository Ltd | Equity | ₹30.8 Cr | 0.21% |
Updater Services Ltd | Equity | ₹30.69 Cr | 0.21% |
Brainbees Solutions Ltd | Equity | ₹29.09 Cr | 0.20% |
Techno Electric & Engineering Co Ltd | Equity | ₹27.23 Cr | 0.19% |
Apollo Tyres Ltd | Equity | ₹23.87 Cr | 0.17% |
Motherson Sumi Wiring India Ltd | Equity | ₹23.45 Cr | 0.16% |
Power Mech Projects Ltd | Equity | ₹22.88 Cr | 0.16% |
Indian Oil Corp Ltd | Equity | ₹21.84 Cr | 0.15% |
Astra Microwave Products Ltd | Equity | ₹21.02 Cr | 0.15% |
Redtape Ltd | Equity | ₹20.41 Cr | 0.14% |
TeamLease Services Ltd | Equity | ₹18.13 Cr | 0.13% |
International Gemmological Institute (India) Ltd | Equity | ₹17.37 Cr | 0.12% |
Bajaj Finserv Ltd | Equity | ₹15.92 Cr | 0.11% |
Net Current Assets | Cash | ₹-15.48 Cr | 0.11% |
Tinna Rubber & Infrastructure Ltd | Equity | ₹15.34 Cr | 0.11% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹14.84 Cr | 0.10% |
INOX India Ltd | Equity | ₹14.19 Cr | 0.10% |
Brigade Enterprises Ltd | Equity | ₹14.17 Cr | 0.10% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.19 Cr | 0.09% |
PNC Infratech Ltd | Equity | ₹12.53 Cr | 0.09% |
Tech Mahindra Ltd | Equity | ₹12.44 Cr | 0.09% |
Barbeque-Nation Hospitality Ltd | Equity | ₹6.53 Cr | 0.05% |
Ganesha Ecosphere Ltd | Equity | ₹5.33 Cr | 0.04% |
Rolex Rings Ltd | Equity | ₹4.65 Cr | 0.03% |
Gufic Biosciences Ltd | Equity | ₹2.94 Cr | 0.02% |
Inox Wind Ltd.(Right Share) | Equity - Warrants/Rights (Call) | ₹1.7 Cr | 0.01% |
Godawari Power & Ispat Ltd | Equity | ₹1.58 Cr | 0.01% |
Large Cap Stocks
76.64%
Mid Cap Stocks
7.04%
Small Cap Stocks
14.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,287.65 Cr | 29.77% |
Consumer Cyclical | ₹2,350.46 Cr | 16.32% |
Healthcare | ₹1,786.74 Cr | 12.41% |
Industrials | ₹1,208.15 Cr | 8.39% |
Energy | ₹958.76 Cr | 6.66% |
Consumer Defensive | ₹883.64 Cr | 6.14% |
Communication Services | ₹770.9 Cr | 5.35% |
Utilities | ₹606.01 Cr | 4.21% |
Basic Materials | ₹603.73 Cr | 4.19% |
Technology | ₹548.29 Cr | 3.81% |
Real Estate | ₹180.79 Cr | 1.26% |
Standard Deviation
This fund
12.10%
Cat. avg.
13.18%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since September 2023
Since July 2022
ISIN INF109K01464 | Expense Ratio 1.71% | Exit Load No Charges | Fund Size ₹14,403 Cr | Age 25 years 11 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
₹10,19,585 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
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹14,403 Cr
Expense Ratio
1.71%
ISIN
INF109K01464
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Aug 1999
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
+3.53%
+0.87% (Cat Avg.)
3 Years
+15.68%
+16.56% (Cat Avg.)
5 Years
+20.87%
+20.95% (Cat Avg.)
10 Years
+12.69%
+13.23% (Cat Avg.)
Since Inception
+19.02%
— (Cat Avg.)
Equity | ₹14,186.82 Cr | 98.50% |
Others | ₹216.29 Cr | 1.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,220.73 Cr | 8.48% |
HDFC Bank Ltd | Equity | ₹1,044.2 Cr | 7.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹837.3 Cr | 5.81% |
Avenue Supermarts Ltd | Equity | ₹729.07 Cr | 5.06% |
Reliance Industries Ltd | Equity | ₹720.84 Cr | 5.00% |
Axis Bank Ltd | Equity | ₹710.72 Cr | 4.93% |
Maruti Suzuki India Ltd | Equity | ₹688.27 Cr | 4.78% |
Larsen & Toubro Ltd | Equity | ₹595.91 Cr | 4.14% |
Bharti Airtel Ltd | Equity | ₹593.43 Cr | 4.12% |
NTPC Ltd | Equity | ₹563.15 Cr | 3.91% |
TVS Motor Co Ltd | Equity | ₹439.14 Cr | 3.05% |
Infosys Ltd | Equity | ₹345.12 Cr | 2.40% |
SBI Life Insurance Co Ltd | Equity | ₹318.53 Cr | 2.21% |
Alkem Laboratories Ltd | Equity | ₹294.84 Cr | 2.05% |
UltraTech Cement Ltd | Equity | ₹273.49 Cr | 1.90% |
Syngene International Ltd | Equity | ₹265.7 Cr | 1.84% |
State Bank of India | Equity | ₹259.08 Cr | 1.80% |
InterGlobe Aviation Ltd | Equity | ₹256.31 Cr | 1.78% |
Eternal Ltd | Equity | ₹233.56 Cr | 1.62% |
Treps | Cash - Repurchase Agreement | ₹231.77 Cr | 1.61% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹226.96 Cr | 1.58% |
PVR INOX Ltd | Equity | ₹177.46 Cr | 1.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹172.09 Cr | 1.19% |
Max Financial Services Ltd | Equity | ₹166.83 Cr | 1.16% |
Mahindra Lifespace Developers Ltd | Equity | ₹166.62 Cr | 1.16% |
Ambuja Cements Ltd | Equity | ₹143.45 Cr | 1.00% |
Inox Wind Ltd | Equity | ₹130.28 Cr | 0.90% |
Wockhardt Ltd | Equity | ₹124.34 Cr | 0.86% |
Chalet Hotels Ltd | Equity | ₹100.34 Cr | 0.70% |
Star Health and Allied Insurance Co Ltd | Equity | ₹98.73 Cr | 0.69% |
TBO Tek Ltd | Equity | ₹96.97 Cr | 0.67% |
Samvardhana Motherson International Ltd | Equity | ₹96.88 Cr | 0.67% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹95.8 Cr | 0.67% |
PDS Ltd | Equity | ₹95.35 Cr | 0.66% |
V-Mart Retail Ltd | Equity | ₹94.54 Cr | 0.66% |
Shilpa Medicare Ltd | Equity | ₹91.75 Cr | 0.64% |
Tata Consultancy Services Ltd | Equity | ₹89.44 Cr | 0.62% |
ITC Ltd | Equity | ₹87.92 Cr | 0.61% |
Arvind Fashions Ltd | Equity | ₹87.25 Cr | 0.61% |
Hyundai Motor India Ltd | Equity | ₹82.65 Cr | 0.57% |
HCL Technologies Ltd | Equity | ₹80.27 Cr | 0.56% |
Sapphire Foods India Ltd | Equity | ₹68.55 Cr | 0.48% |
Zydus Lifesciences Ltd | Equity | ₹68.19 Cr | 0.47% |
Hindustan Unilever Ltd | Equity | ₹66.65 Cr | 0.46% |
Schloss Bangalore Ltd | Equity | ₹66.29 Cr | 0.46% |
Aurobindo Pharma Ltd | Equity | ₹63.09 Cr | 0.44% |
Godavari Biorefineries Ltd | Equity | ₹62.28 Cr | 0.43% |
IndusInd Bank Ltd | Equity | ₹60.17 Cr | 0.42% |
PI Industries Ltd | Equity | ₹58.92 Cr | 0.41% |
Sundaram Fasteners Ltd | Equity | ₹49.38 Cr | 0.34% |
Bharat Petroleum Corp Ltd | Equity | ₹43.99 Cr | 0.31% |
Siemens Energy India Ltd | Equity | ₹42.86 Cr | 0.30% |
Mahindra & Mahindra Ltd | Equity | ₹41.13 Cr | 0.29% |
REC Ltd | Equity | ₹39.15 Cr | 0.27% |
Lupin Ltd | Equity | ₹38.58 Cr | 0.27% |
Eicher Motors Ltd | Equity | ₹35.08 Cr | 0.24% |
FSN E-Commerce Ventures Ltd | Equity | ₹33.71 Cr | 0.23% |
Vedanta Ltd | Equity | ₹31.29 Cr | 0.22% |
National Securities Depository Ltd | Equity | ₹30.8 Cr | 0.21% |
Updater Services Ltd | Equity | ₹30.69 Cr | 0.21% |
Brainbees Solutions Ltd | Equity | ₹29.09 Cr | 0.20% |
Techno Electric & Engineering Co Ltd | Equity | ₹27.23 Cr | 0.19% |
Apollo Tyres Ltd | Equity | ₹23.87 Cr | 0.17% |
Motherson Sumi Wiring India Ltd | Equity | ₹23.45 Cr | 0.16% |
Power Mech Projects Ltd | Equity | ₹22.88 Cr | 0.16% |
Indian Oil Corp Ltd | Equity | ₹21.84 Cr | 0.15% |
Astra Microwave Products Ltd | Equity | ₹21.02 Cr | 0.15% |
Redtape Ltd | Equity | ₹20.41 Cr | 0.14% |
TeamLease Services Ltd | Equity | ₹18.13 Cr | 0.13% |
International Gemmological Institute (India) Ltd | Equity | ₹17.37 Cr | 0.12% |
Bajaj Finserv Ltd | Equity | ₹15.92 Cr | 0.11% |
Net Current Assets | Cash | ₹-15.48 Cr | 0.11% |
Tinna Rubber & Infrastructure Ltd | Equity | ₹15.34 Cr | 0.11% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹14.84 Cr | 0.10% |
INOX India Ltd | Equity | ₹14.19 Cr | 0.10% |
Brigade Enterprises Ltd | Equity | ₹14.17 Cr | 0.10% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.19 Cr | 0.09% |
PNC Infratech Ltd | Equity | ₹12.53 Cr | 0.09% |
Tech Mahindra Ltd | Equity | ₹12.44 Cr | 0.09% |
Barbeque-Nation Hospitality Ltd | Equity | ₹6.53 Cr | 0.05% |
Ganesha Ecosphere Ltd | Equity | ₹5.33 Cr | 0.04% |
Rolex Rings Ltd | Equity | ₹4.65 Cr | 0.03% |
Gufic Biosciences Ltd | Equity | ₹2.94 Cr | 0.02% |
Inox Wind Ltd.(Right Share) | Equity - Warrants/Rights (Call) | ₹1.7 Cr | 0.01% |
Godawari Power & Ispat Ltd | Equity | ₹1.58 Cr | 0.01% |
Large Cap Stocks
76.64%
Mid Cap Stocks
7.04%
Small Cap Stocks
14.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,287.65 Cr | 29.77% |
Consumer Cyclical | ₹2,350.46 Cr | 16.32% |
Healthcare | ₹1,786.74 Cr | 12.41% |
Industrials | ₹1,208.15 Cr | 8.39% |
Energy | ₹958.76 Cr | 6.66% |
Consumer Defensive | ₹883.64 Cr | 6.14% |
Communication Services | ₹770.9 Cr | 5.35% |
Utilities | ₹606.01 Cr | 4.21% |
Basic Materials | ₹603.73 Cr | 4.19% |
Technology | ₹548.29 Cr | 3.81% |
Real Estate | ₹180.79 Cr | 1.26% |
Standard Deviation
This fund
12.10%
Cat. avg.
13.18%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since September 2023
Since July 2022
ISIN INF109K01464 | Expense Ratio 1.71% | Exit Load No Charges | Fund Size ₹14,403 Cr | Age 25 years 11 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
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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