
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (15-Oct-26)
Returns (Since Inception)
Fund Size
₹2,598 Cr
Expense Ratio
1.18%
ISIN
INF205K01NT8
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
-3.17%
— (Cat Avg.)
3 Years
+11.30%
+9.41% (Cat Avg.)
5 Years
+8.32%
+8.53% (Cat Avg.)
10 Years
+13.52%
+12.46% (Cat Avg.)
Since Inception
+15.66%
— (Cat Avg.)
| Equity | ₹2,553.87 Cr | 98.32% |
| Others | ₹43.65 Cr | 1.68% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹131.14 Cr | 5.05% |
| ICICI Bank Ltd | Equity | ₹92.23 Cr | 3.55% |
| Jyoti CNC Automation Ltd | Equity | ₹65.14 Cr | 2.51% |
| Divi's Laboratories Ltd | Equity | ₹57.15 Cr | 2.20% |
| Axis Bank Ltd | Equity | ₹54.81 Cr | 2.11% |
| Eternal Ltd | Equity | ₹53.29 Cr | 2.05% |
| InterGlobe Aviation Ltd | Equity | ₹52.65 Cr | 2.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.96 Cr | 1.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹49.86 Cr | 1.92% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹48.85 Cr | 1.88% |
| Bajaj Finance Ltd | Equity | ₹47.83 Cr | 1.84% |
| Bharti Airtel Ltd | Equity | ₹46.28 Cr | 1.78% |
| Indiqube Spaces Ltd | Equity | ₹46.08 Cr | 1.77% |
| Coforge Ltd | Equity | ₹45.85 Cr | 1.77% |
| Triparty Repo | Cash - Repurchase Agreement | ₹42.76 Cr | 1.65% |
| Metro Brands Ltd | Equity | ₹42.75 Cr | 1.65% |
| The Federal Bank Ltd | Equity | ₹41.48 Cr | 1.60% |
| Shaily Engineering Plastics Ltd | Equity | ₹40.11 Cr | 1.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹39.48 Cr | 1.52% |
| PI Industries Ltd | Equity | ₹39.47 Cr | 1.52% |
| Phoenix Mills Ltd | Equity | ₹38.82 Cr | 1.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹37.45 Cr | 1.44% |
| Mahindra & Mahindra Ltd | Equity | ₹36.91 Cr | 1.42% |
| Nuvama Wealth Management Ltd | Equity | ₹36.83 Cr | 1.42% |
| Cipla Ltd | Equity | ₹36.02 Cr | 1.39% |
| Prestige Estates Projects Ltd | Equity | ₹35.05 Cr | 1.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹35.03 Cr | 1.35% |
| Chalet Hotels Ltd | Equity | ₹34.71 Cr | 1.34% |
| Jubilant Foodworks Ltd | Equity | ₹34.55 Cr | 1.33% |
| Honeywell Automation India Ltd | Equity | ₹33.9 Cr | 1.31% |
| Persistent Systems Ltd | Equity | ₹33.57 Cr | 1.29% |
| PTC Industries Ltd | Equity | ₹33.15 Cr | 1.28% |
| Shriram Finance Ltd | Equity | ₹32.6 Cr | 1.25% |
| Global Health Ltd | Equity | ₹32.3 Cr | 1.24% |
| Bansal Wire Industries Ltd | Equity | ₹32.15 Cr | 1.24% |
| State Bank of India | Equity | ₹31.78 Cr | 1.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹30.71 Cr | 1.18% |
| Blue Star Ltd | Equity | ₹30.06 Cr | 1.16% |
| Arvind Ltd | Equity | ₹29.76 Cr | 1.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹29.65 Cr | 1.14% |
| RBL Bank Ltd | Equity | ₹28.53 Cr | 1.10% |
| Tech Mahindra Ltd | Equity | ₹28.4 Cr | 1.09% |
| Tata Motors Ltd | Equity | ₹28.29 Cr | 1.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹28.04 Cr | 1.08% |
| PhysicsWallah Ltd | Equity | ₹27.99 Cr | 1.08% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹27.4 Cr | 1.05% |
| Belrise Industries Ltd | Equity | ₹27.37 Cr | 1.05% |
| KFin Technologies Ltd | Equity | ₹27.24 Cr | 1.05% |
| FSN E-Commerce Ventures Ltd | Equity | ₹27.08 Cr | 1.04% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹26.79 Cr | 1.03% |
| Entero Healthcare Solutions Ltd | Equity | ₹26.22 Cr | 1.01% |
| Swiggy Ltd | Equity | ₹25.68 Cr | 0.99% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.57 Cr | 0.98% |
| GMM Pfaudler Ltd | Equity | ₹25.42 Cr | 0.98% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.35 Cr | 0.94% |
| Infosys Ltd | Equity | ₹24.22 Cr | 0.93% |
| Ather Energy Ltd | Equity | ₹23.92 Cr | 0.92% |
| Max Estates Ltd | Equity | ₹23.79 Cr | 0.92% |
| JK Cement Ltd | Equity | ₹23.78 Cr | 0.92% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹23.44 Cr | 0.90% |
| Craftsman Automation Ltd | Equity | ₹22.74 Cr | 0.88% |
| Adani Enterprises Ltd | Equity | ₹22.72 Cr | 0.87% |
| Delhivery Ltd | Equity | ₹22.53 Cr | 0.87% |
| Gaja Alternative Asset Management Ltd | Equity | ₹22.28 Cr | 0.86% |
| Billionbrains Garage Ventures Ltd | Equity | ₹21.49 Cr | 0.83% |
| Bajaj Auto Ltd | Equity | ₹21.42 Cr | 0.82% |
| BSE Ltd | Equity | ₹21.33 Cr | 0.82% |
| Sedemac Mechatronics Ltd | Equity | ₹20.35 Cr | 0.78% |
| Corona Remedies Ltd | Equity | ₹19.68 Cr | 0.76% |
| Oberoi Realty Ltd | Equity | ₹18.14 Cr | 0.70% |
| Rentomojo Ltd | Equity | ₹16.85 Cr | 0.65% |
| Cyient DLM Ltd | Equity | ₹16.42 Cr | 0.63% |
| One97 Communications Ltd | Equity | ₹16.22 Cr | 0.62% |
| PB Fintech Ltd | Equity | ₹15.83 Cr | 0.61% |
| OnEMI Technology Solutions Ltd | Equity | ₹15.51 Cr | 0.60% |
| Neogen Chemicals Ltd | Equity | ₹9.32 Cr | 0.36% |
| SS Retail Ltd | Equity | ₹7.07 Cr | 0.27% |
| Net Receivables / (Payables) | Cash | ₹0.89 Cr | 0.03% |
Large Cap Stocks
38.77%
Mid Cap Stocks
21.62%
Small Cap Stocks
36.15%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹753.25 Cr | 29.00% |
| Consumer Cyclical | ₹512.83 Cr | 19.74% |
| Industrials | ₹388.19 Cr | 14.94% |
| Healthcare | ₹271.54 Cr | 10.45% |
| Technology | ₹175.51 Cr | 6.76% |
| Real Estate | ₹161.88 Cr | 6.23% |
| Basic Materials | ₹144.83 Cr | 5.58% |
| Consumer Defensive | ₹76.84 Cr | 2.96% |
| Communication Services | ₹46.28 Cr | 1.78% |
| Energy | ₹22.72 Cr | 0.87% |
Standard Deviation
This fund
16.95%
Cat. avg.
15.86%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.39
Higher the better
Since July 2025
ISIN INF205K01NT8 | Expense Ratio 1.18% | Exit Load No Charges | Fund Size ₹2,598 Cr | Age 13 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹1,67,958 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk

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