
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (12-Nov-26)
Returns (Since Inception)
Fund Size
₹2,539 Cr
Expense Ratio
1.20%
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
+3.49%
+1.43% (Cat Avg.)
3 Years
+13.31%
+11.95% (Cat Avg.)
5 Years
+9.56%
+10.26% (Cat Avg.)
10 Years
+14.77%
+13.67% (Cat Avg.)
Since Inception
+16.07%
— (Cat Avg.)
| Equity | ₹2,458.68 Cr | 96.85% |
| Others | ₹80.05 Cr | 3.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹128.2 Cr | 5.05% |
| Bharti Airtel Ltd | Equity | ₹102.19 Cr | 4.03% |
| ICICI Bank Ltd | Equity | ₹101.69 Cr | 4.01% |
| Divi's Laboratories Ltd | Equity | ₹64.33 Cr | 2.53% |
| InterGlobe Aviation Ltd | Equity | ₹61.72 Cr | 2.43% |
| Eternal Ltd | Equity | ₹57.23 Cr | 2.25% |
| Jyoti CNC Automation Ltd | Equity | ₹56.73 Cr | 2.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹56.41 Cr | 2.22% |
| Triparty Repo | Cash - Repurchase Agreement | ₹55.74 Cr | 2.20% |
| Reliance Industries Ltd | Equity | ₹49.09 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹47.94 Cr | 1.89% |
| Coforge Ltd | Equity | ₹47.94 Cr | 1.89% |
| Bajaj Finance Ltd | Equity | ₹43.43 Cr | 1.71% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹42.91 Cr | 1.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹42.36 Cr | 1.67% |
| Persistent Systems Ltd | Equity | ₹42.13 Cr | 1.66% |
| Metro Brands Ltd | Equity | ₹41.81 Cr | 1.65% |
| Shaily Engineering Plastics Ltd | Equity | ₹41.51 Cr | 1.64% |
| Indiqube Spaces Ltd | Equity | ₹40.99 Cr | 1.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹38.22 Cr | 1.51% |
| Cipla Ltd | Equity | ₹36.9 Cr | 1.45% |
| Mahindra & Mahindra Ltd | Equity | ₹35.54 Cr | 1.40% |
| Prestige Estates Projects Ltd | Equity | ₹34.38 Cr | 1.35% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹33.62 Cr | 1.32% |
| Tech Mahindra Ltd | Equity | ₹33.38 Cr | 1.31% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹33.09 Cr | 1.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹32.97 Cr | 1.30% |
| Blue Star Ltd | Equity | ₹32.24 Cr | 1.27% |
| Jubilant Foodworks Ltd | Equity | ₹31.92 Cr | 1.26% |
| State Bank of India | Equity | ₹31.86 Cr | 1.25% |
| Billionbrains Garage Ventures Ltd | Equity | ₹31.6 Cr | 1.24% |
| PI Industries Ltd | Equity | ₹30.54 Cr | 1.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹30.07 Cr | 1.18% |
| Global Health Ltd | Equity | ₹30.06 Cr | 1.18% |
| Honeywell Automation India Ltd | Equity | ₹29.88 Cr | 1.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹29.57 Cr | 1.16% |
| Infosys Ltd | Equity | ₹28.87 Cr | 1.14% |
| Bansal Wire Industries Ltd | Equity | ₹28.53 Cr | 1.12% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹28.46 Cr | 1.12% |
| Phoenix Mills Ltd | Equity | ₹27.95 Cr | 1.10% |
| KFin Technologies Ltd | Equity | ₹27.6 Cr | 1.09% |
| BSE Ltd | Equity | ₹27.48 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹27.3 Cr | 1.08% |
| Arvind Ltd | Equity | ₹27.05 Cr | 1.07% |
| The Federal Bank Ltd | Equity | ₹27.02 Cr | 1.06% |
| Tata Motors Ltd | Equity | ₹26.59 Cr | 1.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.46 Cr | 1.04% |
| PTC Industries Ltd | Equity | ₹25.94 Cr | 1.02% |
| Nuvama Wealth Management Ltd | Equity | ₹25.77 Cr | 1.02% |
| PhysicsWallah Ltd | Equity | ₹24.37 Cr | 0.96% |
| Net Receivables / (Payables) | Cash | ₹24.31 Cr | 0.96% |
| Entero Healthcare Solutions Ltd | Equity | ₹24.17 Cr | 0.95% |
| Astral Ltd | Equity | ₹24.09 Cr | 0.95% |
| Belrise Industries Ltd | Equity | ₹23.51 Cr | 0.93% |
| GMM Pfaudler Ltd | Equity | ₹23.43 Cr | 0.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹23.41 Cr | 0.92% |
| Chalet Hotels Ltd | Equity | ₹23.21 Cr | 0.91% |
| JK Cement Ltd | Equity | ₹22.42 Cr | 0.88% |
| Craftsman Automation Ltd | Equity | ₹22.42 Cr | 0.88% |
| Delhivery Ltd | Equity | ₹21.23 Cr | 0.84% |
| Max Estates Ltd | Equity | ₹20.55 Cr | 0.81% |
| Bajaj Auto Ltd | Equity | ₹20.39 Cr | 0.80% |
| Corona Remedies Ltd | Equity | ₹20.21 Cr | 0.80% |
| Gaja Alternative Asset Management Ltd | Equity | ₹19.57 Cr | 0.77% |
| Sedemac Mechatronics Ltd | Equity | ₹18.16 Cr | 0.72% |
| Swiggy Ltd | Equity | ₹18.13 Cr | 0.71% |
| Rentomojo Ltd | Equity | ₹17.9 Cr | 0.71% |
| Oberoi Realty Ltd | Equity | ₹16.91 Cr | 0.67% |
| Usha Martin Ltd | Equity | ₹16.7 Cr | 0.66% |
| One97 Communications Ltd | Equity | ₹15.8 Cr | 0.62% |
| Ather Energy Ltd | Equity | ₹15.77 Cr | 0.62% |
| PB Fintech Ltd | Equity | ₹14.88 Cr | 0.59% |
| Cyient DLM Ltd | Equity | ₹14.86 Cr | 0.59% |
| Go Digit General Insurance Ltd | Equity | ₹11.13 Cr | 0.44% |
| SS Retail Ltd | Equity | ₹6 Cr | 0.24% |
Large Cap Stocks
44.31%
Mid Cap Stocks
18.30%
Small Cap Stocks
32.52%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹662.58 Cr | 26.10% |
| Consumer Cyclical | ₹473.27 Cr | 18.64% |
| Industrials | ₹374.07 Cr | 14.73% |
| Healthcare | ₹254 Cr | 10.01% |
| Technology | ₹195.71 Cr | 7.71% |
| Real Estate | ₹140.78 Cr | 5.55% |
| Basic Materials | ₹139.7 Cr | 5.50% |
| Communication Services | ₹102.19 Cr | 4.03% |
| Consumer Defensive | ₹67.28 Cr | 2.65% |
| Energy | ₹49.09 Cr | 1.93% |
Standard Deviation
This fund
16.95%
Cat. avg.
15.80%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.45
Higher the better
Since July 2025
ISIN INF205K01NT8 | Expense Ratio 1.20% | Exit Load No Charges | Fund Size ₹2,539 Cr | Age 13 years 10 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
₹1,65,045 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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