
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (16-Sep-26)
Returns (Since Inception)
Fund Size
₹2,764 Cr
Expense Ratio
0.74%
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
-2.24%
— (Cat Avg.)
3 Years
+11.58%
+9.56% (Cat Avg.)
5 Years
+9.71%
+9.85% (Cat Avg.)
10 Years
+13.65%
+12.78% (Cat Avg.)
Since Inception
+15.87%
— (Cat Avg.)
| Equity | ₹2,749.43 Cr | 99.46% |
| Others | ₹15.02 Cr | 0.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹119.16 Cr | 4.31% |
| ICICI Bank Ltd | Equity | ₹101.47 Cr | 3.67% |
| Jyoti CNC Automation Ltd | Equity | ₹67.9 Cr | 2.46% |
| Coforge Ltd | Equity | ₹59.85 Cr | 2.17% |
| Divi's Laboratories Ltd | Equity | ₹58.23 Cr | 2.11% |
| Axis Bank Ltd | Equity | ₹58.11 Cr | 2.10% |
| InterGlobe Aviation Ltd | Equity | ₹55.29 Cr | 2.00% |
| Eternal Ltd | Equity | ₹54.64 Cr | 1.98% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹53.62 Cr | 1.94% |
| Bajaj Finance Ltd | Equity | ₹52.7 Cr | 1.91% |
| Multi Commodity Exchange of India Ltd | Equity | ₹51.36 Cr | 1.86% |
| Bharti Airtel Ltd | Equity | ₹47.72 Cr | 1.73% |
| Metro Brands Ltd | Equity | ₹46.71 Cr | 1.69% |
| The Federal Bank Ltd | Equity | ₹46.62 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹45.71 Cr | 1.65% |
| Indiqube Spaces Ltd | Equity | ₹44.97 Cr | 1.63% |
| Arvind Ltd | Equity | ₹44.01 Cr | 1.59% |
| Shaily Engineering Plastics Ltd | Equity | ₹42.85 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹41.07 Cr | 1.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹40.55 Cr | 1.47% |
| Prestige Estates Projects Ltd | Equity | ₹39.72 Cr | 1.44% |
| Nuvama Wealth Management Ltd | Equity | ₹39.08 Cr | 1.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹38.67 Cr | 1.40% |
| Phoenix Mills Ltd | Equity | ₹38.12 Cr | 1.38% |
| Cipla Ltd | Equity | ₹37.71 Cr | 1.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹37.56 Cr | 1.36% |
| Jubilant Foodworks Ltd | Equity | ₹37.53 Cr | 1.36% |
| Chalet Hotels Ltd | Equity | ₹37.12 Cr | 1.34% |
| Shriram Finance Ltd | Equity | ₹36.82 Cr | 1.33% |
| Honeywell Automation India Ltd | Equity | ₹36 Cr | 1.30% |
| Persistent Systems Ltd | Equity | ₹35.58 Cr | 1.29% |
| L&T Finance Ltd | Equity | ₹35.24 Cr | 1.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.21 Cr | 1.27% |
| State Bank of India | Equity | ₹35.11 Cr | 1.27% |
| Global Health Ltd | Equity | ₹35.02 Cr | 1.27% |
| PI Industries Ltd | Equity | ₹35.02 Cr | 1.27% |
| Ather Energy Ltd | Equity | ₹34.84 Cr | 1.26% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹34.7 Cr | 1.26% |
| Entero Healthcare Solutions Ltd | Equity | ₹33.49 Cr | 1.21% |
| PTC Industries Ltd | Equity | ₹33.04 Cr | 1.20% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹31.83 Cr | 1.15% |
| Tata Motors Ltd | Equity | ₹31.61 Cr | 1.14% |
| Bansal Wire Industries Ltd | Equity | ₹31.47 Cr | 1.14% |
| KFin Technologies Ltd | Equity | ₹31.46 Cr | 1.14% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹30.73 Cr | 1.11% |
| Tech Mahindra Ltd | Equity | ₹30.34 Cr | 1.10% |
| FSN E-Commerce Ventures Ltd | Equity | ₹29.59 Cr | 1.07% |
| Blue Star Ltd | Equity | ₹28.99 Cr | 1.05% |
| Swiggy Ltd | Equity | ₹28.94 Cr | 1.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹28.68 Cr | 1.04% |
| PB Fintech Ltd | Equity | ₹27.9 Cr | 1.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹27.87 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹27.73 Cr | 1.00% |
| Infosys Ltd | Equity | ₹27.62 Cr | 1.00% |
| RBL Bank Ltd | Equity | ₹26.9 Cr | 0.97% |
| Hindalco Industries Ltd | Equity | ₹26.82 Cr | 0.97% |
| Belrise Industries Ltd | Equity | ₹26.46 Cr | 0.96% |
| PhysicsWallah Ltd | Equity | ₹26.36 Cr | 0.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.27 Cr | 0.95% |
| Torrent Pharmaceuticals Ltd | Equity | ₹25.7 Cr | 0.93% |
| Delhivery Ltd | Equity | ₹25.09 Cr | 0.91% |
| Craftsman Automation Ltd | Equity | ₹24.44 Cr | 0.88% |
| Gaja Alternative Asset Management Ltd | Equity | ₹24.01 Cr | 0.87% |
| Bajaj Auto Ltd | Equity | ₹23.89 Cr | 0.86% |
| BSE Ltd | Equity | ₹22.64 Cr | 0.82% |
| Polycab India Ltd | Equity | ₹22.54 Cr | 0.82% |
| Billionbrains Garage Ventures Ltd | Equity | ₹22.44 Cr | 0.81% |
| Adani Enterprises Ltd | Equity | ₹22.38 Cr | 0.81% |
| Max Estates Ltd | Equity | ₹20.77 Cr | 0.75% |
| Corona Remedies Ltd | Equity | ₹19.28 Cr | 0.70% |
| Triparty Repo | Cash - Repurchase Agreement | ₹17.14 Cr | 0.62% |
| One97 Communications Ltd | Equity | ₹16.6 Cr | 0.60% |
| Cyient DLM Ltd | Equity | ₹15.14 Cr | 0.55% |
| Max Financial Services Ltd | Equity | ₹13.73 Cr | 0.50% |
| Oberoi Realty Ltd | Equity | ₹13.49 Cr | 0.49% |
| Biocon Ltd | Equity | ₹12.95 Cr | 0.47% |
| OnEMI Technology Solutions Ltd | Equity | ₹12.89 Cr | 0.47% |
| Ingersoll-Rand (India) Ltd | Equity | ₹5.76 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹-2.12 Cr | 0.08% |
Large Cap Stocks
40.81%
Mid Cap Stocks
23.30%
Small Cap Stocks
34.48%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹837.84 Cr | 30.31% |
| Consumer Cyclical | ₹567.79 Cr | 20.54% |
| Industrials | ₹393.84 Cr | 14.25% |
| Healthcare | ₹305.21 Cr | 11.04% |
| Technology | ₹201.45 Cr | 7.29% |
| Real Estate | ₹157.06 Cr | 5.68% |
| Basic Materials | ₹136.16 Cr | 4.93% |
| Consumer Defensive | ₹79.97 Cr | 2.89% |
| Communication Services | ₹47.72 Cr | 1.73% |
| Energy | ₹22.38 Cr | 0.81% |
Standard Deviation
This fund
16.50%
Cat. avg.
15.43%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Since July 2025
ISIN INF205K01NT8 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹2,764 Cr | Age 13 years 8 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
₹1,71,320 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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