
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (18-Jun-26)
Returns (Since Inception)
Fund Size
₹2,536 Cr
Expense Ratio
1.71%
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
-3.31%
+0.18% (Cat Avg.)
3 Years
+12.46%
+13.33% (Cat Avg.)
5 Years
+10.41%
+12.63% (Cat Avg.)
10 Years
+12.96%
+13.99% (Cat Avg.)
Since Inception
+13.65%
— (Cat Avg.)
| Equity | ₹2,501.16 Cr | 98.63% |
| Others | ₹34.77 Cr | 1.37% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹88.09 Cr | 3.47% |
| ICICI Bank Ltd | Equity | ₹84.7 Cr | 3.34% |
| Axis Bank Ltd | Equity | ₹63.1 Cr | 2.49% |
| Bajaj Finance Ltd | Equity | ₹57.89 Cr | 2.28% |
| Reliance Industries Ltd | Equity | ₹54.9 Cr | 2.16% |
| Coforge Ltd | Equity | ₹54.52 Cr | 2.15% |
| InterGlobe Aviation Ltd | Equity | ₹54.13 Cr | 2.13% |
| Metro Brands Ltd | Equity | ₹52.02 Cr | 2.05% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹48.58 Cr | 1.92% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹48.42 Cr | 1.91% |
| Polycab India Ltd | Equity | ₹47.6 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹47.02 Cr | 1.85% |
| Eternal Ltd | Equity | ₹46.26 Cr | 1.82% |
| Indiqube Spaces Ltd | Equity | ₹45.12 Cr | 1.78% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.99 Cr | 1.77% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹44.99 Cr | 1.77% |
| Eicher Motors Ltd | Equity | ₹43.06 Cr | 1.70% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹42.74 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹42.37 Cr | 1.67% |
| L&T Finance Ltd | Equity | ₹41.74 Cr | 1.65% |
| Honeywell Automation India Ltd | Equity | ₹40.96 Cr | 1.62% |
| Phoenix Mills Ltd | Equity | ₹40.03 Cr | 1.58% |
| Torrent Pharmaceuticals Ltd | Equity | ₹39.41 Cr | 1.55% |
| Hindalco Industries Ltd | Equity | ₹39.11 Cr | 1.54% |
| Bharti Airtel Ltd | Equity | ₹38.12 Cr | 1.50% |
| The Federal Bank Ltd | Equity | ₹37.77 Cr | 1.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹37.62 Cr | 1.48% |
| PTC Industries Ltd | Equity | ₹37.51 Cr | 1.48% |
| Cipla Ltd | Equity | ₹37.49 Cr | 1.48% |
| Divi's Laboratories Ltd | Equity | ₹37.44 Cr | 1.48% |
| FSN E-Commerce Ventures Ltd | Equity | ₹37.04 Cr | 1.46% |
| State Bank of India | Equity | ₹36.96 Cr | 1.46% |
| Vishal Mega Mart Ltd | Equity | ₹36.89 Cr | 1.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹36.53 Cr | 1.44% |
| Jubilant Foodworks Ltd | Equity | ₹36.12 Cr | 1.42% |
| RBL Bank Ltd | Equity | ₹35.6 Cr | 1.40% |
| PI Industries Ltd | Equity | ₹35.41 Cr | 1.40% |
| Infosys Ltd | Equity | ₹35.09 Cr | 1.38% |
| Nuvama Wealth Management Ltd | Equity | ₹34.65 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹34.2 Cr | 1.35% |
| Shaily Engineering Plastics Ltd | Equity | ₹33.89 Cr | 1.34% |
| Jyoti CNC Automation Ltd | Equity | ₹33.59 Cr | 1.32% |
| Prestige Estates Projects Ltd | Equity | ₹33.3 Cr | 1.31% |
| Tata Steel Ltd | Equity | ₹33.21 Cr | 1.31% |
| Persistent Systems Ltd | Equity | ₹33.03 Cr | 1.30% |
| Tech Mahindra Ltd | Equity | ₹33.02 Cr | 1.30% |
| Bansal Wire Industries Ltd | Equity | ₹31.63 Cr | 1.25% |
| Blue Star Ltd | Equity | ₹31.47 Cr | 1.24% |
| Shriram Finance Ltd | Equity | ₹31.42 Cr | 1.24% |
| Chalet Hotels Ltd | Equity | ₹31.11 Cr | 1.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.15 Cr | 1.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹28.89 Cr | 1.14% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹28.84 Cr | 1.14% |
| Global Health Ltd | Equity | ₹28.14 Cr | 1.11% |
| Entero Healthcare Solutions Ltd | Equity | ₹26.08 Cr | 1.03% |
| PB Fintech Ltd | Equity | ₹25.34 Cr | 1.00% |
| Delhivery Ltd | Equity | ₹24.88 Cr | 0.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.33 Cr | 0.96% |
| PhysicsWallah Ltd | Equity | ₹24.19 Cr | 0.95% |
| Grasim Industries Ltd | Equity | ₹23.94 Cr | 0.94% |
| Triparty Repo | Cash - Repurchase Agreement | ₹23.23 Cr | 0.92% |
| Ather Energy Ltd | Equity | ₹22.52 Cr | 0.89% |
| KEC International Ltd | Equity | ₹17.75 Cr | 0.70% |
| Corona Remedies Ltd | Equity | ₹16.12 Cr | 0.64% |
| Supreme Industries Ltd | Equity | ₹14.78 Cr | 0.58% |
| Swiggy Ltd | Equity | ₹13.86 Cr | 0.55% |
| Net Receivables / (Payables) | Cash - Collateral | ₹11.54 Cr | 0.46% |
| Home First Finance Co India Ltd | Equity | ₹11.42 Cr | 0.45% |
| Tata Motors Ltd | Equity | ₹11.22 Cr | 0.44% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.86 Cr | 0.31% |
Large Cap Stocks
47.16%
Mid Cap Stocks
25.31%
Small Cap Stocks
26.16%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹685.55 Cr | 27.03% |
| Industrials | ₹488.73 Cr | 19.27% |
| Consumer Cyclical | ₹441.63 Cr | 17.41% |
| Healthcare | ₹254 Cr | 10.02% |
| Basic Materials | ₹197.2 Cr | 7.78% |
| Technology | ₹155.66 Cr | 6.14% |
| Real Estate | ₹118.46 Cr | 4.67% |
| Consumer Defensive | ₹66.93 Cr | 2.64% |
| Energy | ₹54.9 Cr | 2.16% |
| Communication Services | ₹38.12 Cr | 1.50% |
Standard Deviation
This fund
16.51%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Since July 2025
ISIN INF205K01270 | Expense Ratio 1.71% | Exit Load No Charges | Fund Size ₹2,536 Cr | Age 19 years 5 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
₹1,43,777 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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