
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹2,699 Cr
Expense Ratio
1.69%
ISIN
INF205K01270
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Dec 2006
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
+3.07%
+3.71% (Cat Avg.)
3 Years
+13.28%
+12.84% (Cat Avg.)
5 Years
+10.49%
+12.15% (Cat Avg.)
10 Years
+12.83%
+13.44% (Cat Avg.)
Since Inception
+13.89%
— (Cat Avg.)
| Equity | ₹2,672.6 Cr | 99.04% |
| Others | ₹25.91 Cr | 0.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹125.74 Cr | 4.66% |
| ICICI Bank Ltd | Equity | ₹105.44 Cr | 3.91% |
| Bajaj Finance Ltd | Equity | ₹64.92 Cr | 2.41% |
| Bharti Airtel Ltd | Equity | ₹62.9 Cr | 2.33% |
| Jyoti CNC Automation Ltd | Equity | ₹61.38 Cr | 2.27% |
| Axis Bank Ltd | Equity | ₹60.3 Cr | 2.23% |
| Eternal Ltd | Equity | ₹55.84 Cr | 2.07% |
| Coforge Ltd | Equity | ₹55.1 Cr | 2.04% |
| InterGlobe Aviation Ltd | Equity | ₹54.63 Cr | 2.02% |
| Metro Brands Ltd | Equity | ₹52.65 Cr | 1.95% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹51.39 Cr | 1.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.88 Cr | 1.89% |
| The Federal Bank Ltd | Equity | ₹46.9 Cr | 1.74% |
| Divi's Laboratories Ltd | Equity | ₹45.24 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹42.53 Cr | 1.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹41.49 Cr | 1.54% |
| Eicher Motors Ltd | Equity | ₹41.31 Cr | 1.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹41.08 Cr | 1.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹40.67 Cr | 1.51% |
| Nuvama Wealth Management Ltd | Equity | ₹40.2 Cr | 1.49% |
| Hindalco Industries Ltd | Equity | ₹40.1 Cr | 1.49% |
| Shaily Engineering Plastics Ltd | Equity | ₹40.09 Cr | 1.49% |
| Cipla Ltd | Equity | ₹39.43 Cr | 1.46% |
| Prestige Estates Projects Ltd | Equity | ₹39.31 Cr | 1.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹38.68 Cr | 1.43% |
| Honeywell Automation India Ltd | Equity | ₹38.66 Cr | 1.43% |
| Polycab India Ltd | Equity | ₹38.34 Cr | 1.42% |
| Indiqube Spaces Ltd | Equity | ₹38.12 Cr | 1.41% |
| Phoenix Mills Ltd | Equity | ₹37.98 Cr | 1.41% |
| PI Industries Ltd | Equity | ₹37.97 Cr | 1.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹37.45 Cr | 1.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹36.6 Cr | 1.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹35.4 Cr | 1.31% |
| Persistent Systems Ltd | Equity | ₹35.29 Cr | 1.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.07 Cr | 1.30% |
| Shriram Finance Ltd | Equity | ₹34.72 Cr | 1.29% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹34.37 Cr | 1.27% |
| L&T Finance Ltd | Equity | ₹34.17 Cr | 1.27% |
| Infosys Ltd | Equity | ₹34.16 Cr | 1.27% |
| State Bank of India | Equity | ₹34.03 Cr | 1.26% |
| Blue Star Ltd | Equity | ₹33.29 Cr | 1.23% |
| Global Health Ltd | Equity | ₹33.26 Cr | 1.23% |
| Jubilant Foodworks Ltd | Equity | ₹33.16 Cr | 1.23% |
| Vishal Mega Mart Ltd | Equity | ₹32.45 Cr | 1.20% |
| Chalet Hotels Ltd | Equity | ₹32.18 Cr | 1.19% |
| Bansal Wire Industries Ltd | Equity | ₹31.27 Cr | 1.16% |
| Tech Mahindra Ltd | Equity | ₹30.78 Cr | 1.14% |
| RBL Bank Ltd | Equity | ₹30.49 Cr | 1.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹30.44 Cr | 1.13% |
| Tata Motors Ltd | Equity | ₹29.31 Cr | 1.09% |
| Swiggy Ltd | Equity | ₹29.25 Cr | 1.08% |
| PhysicsWallah Ltd | Equity | ₹28.3 Cr | 1.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹28.1 Cr | 1.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹27.69 Cr | 1.03% |
| Larsen & Toubro Ltd | Equity | ₹27.49 Cr | 1.02% |
| Entero Healthcare Solutions Ltd | Equity | ₹27.13 Cr | 1.01% |
| Belrise Industries Ltd | Equity | ₹26.96 Cr | 1.00% |
| Delhivery Ltd | Equity | ₹26.51 Cr | 0.98% |
| PTC Industries Ltd | Equity | ₹26.5 Cr | 0.98% |
| Triparty Repo | Cash - Repurchase Agreement | ₹26.06 Cr | 0.97% |
| Ather Energy Ltd | Equity | ₹25.56 Cr | 0.95% |
| PB Fintech Ltd | Equity | ₹23.83 Cr | 0.88% |
| Grasim Industries Ltd | Equity | ₹23.78 Cr | 0.88% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹21.84 Cr | 0.81% |
| Corona Remedies Ltd | Equity | ₹20.17 Cr | 0.75% |
| Adani Enterprises Ltd | Equity | ₹18.03 Cr | 0.67% |
| Billionbrains Garage Ventures Ltd | Equity | ₹17.2 Cr | 0.64% |
| Craftsman Automation Ltd | Equity | ₹16.23 Cr | 0.60% |
| Bajaj Auto Ltd | Equity | ₹14.54 Cr | 0.54% |
| Biocon Ltd | Equity | ₹13.38 Cr | 0.50% |
| OnEMI Technology Solutions Ltd | Equity | ₹13.34 Cr | 0.49% |
| Oberoi Realty Ltd | Equity | ₹13.2 Cr | 0.49% |
| Cyient DLM Ltd | Equity | ₹6.24 Cr | 0.23% |
| Grindwell Norton Ltd | Equity | ₹0.18 Cr | 0.01% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.15 Cr | 0.01% |
Large Cap Stocks
45.98%
Mid Cap Stocks
24.88%
Small Cap Stocks
28.18%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹788.36 Cr | 29.21% |
| Consumer Cyclical | ₹548.72 Cr | 20.33% |
| Industrials | ₹432.93 Cr | 16.04% |
| Healthcare | ₹284.84 Cr | 10.56% |
| Basic Materials | ₹173.21 Cr | 6.42% |
| Technology | ₹155.32 Cr | 5.76% |
| Real Estate | ₹128.61 Cr | 4.77% |
| Consumer Defensive | ₹79.69 Cr | 2.95% |
| Communication Services | ₹62.9 Cr | 2.33% |
| Energy | ₹18.03 Cr | 0.67% |
Standard Deviation
This fund
16.44%
Cat. avg.
15.41%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.62
Higher the better
Since July 2025
ISIN INF205K01270 | Expense Ratio 1.69% | Exit Load No Charges | Fund Size ₹2,699 Cr | Age 19 years 7 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
₹1,45,044 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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