EquityELSS (Tax Savings)Very High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹6,493 Cr
Expense Ratio
1.75%
ISIN
INF174K01369
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Nov 2005
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
-1.42%
+1.62% (Cat Avg.)
3 Years
+20.13%
+20.45% (Cat Avg.)
5 Years
+22.60%
+22.66% (Cat Avg.)
10 Years
+14.02%
+13.76% (Cat Avg.)
Since Inception
+13.34%
— (Cat Avg.)
Equity | ₹6,475.99 Cr | 99.74% |
Others | ₹16.66 Cr | 0.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹600.45 Cr | 9.25% |
ICICI Bank Ltd | Equity | ₹375.88 Cr | 5.79% |
Bharti Airtel Ltd | Equity | ₹249.05 Cr | 3.84% |
Infosys Ltd | Equity | ₹240.27 Cr | 3.70% |
Tech Mahindra Ltd | Equity | ₹227.75 Cr | 3.51% |
State Bank of India | Equity | ₹221.49 Cr | 3.41% |
Axis Bank Ltd | Equity | ₹209.86 Cr | 3.23% |
Larsen & Toubro Ltd | Equity | ₹183.49 Cr | 2.83% |
NTPC Ltd | Equity | ₹167.45 Cr | 2.58% |
Hindustan Petroleum Corp Ltd | Equity | ₹164.27 Cr | 2.53% |
Britannia Industries Ltd | Equity | ₹146.28 Cr | 2.25% |
Bajaj Finance Ltd | Equity | ₹140.48 Cr | 2.16% |
Coromandel International Ltd | Equity | ₹137.79 Cr | 2.12% |
Reliance Industries Ltd | Equity | ₹135.05 Cr | 2.08% |
InterGlobe Aviation Ltd | Equity | ₹134.47 Cr | 2.07% |
Linde India Ltd | Equity | ₹133.11 Cr | 2.05% |
Bharat Petroleum Corp Ltd | Equity | ₹132.78 Cr | 2.05% |
Bosch Ltd | Equity | ₹130.72 Cr | 2.01% |
Mphasis Ltd | Equity | ₹128.04 Cr | 1.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹125.68 Cr | 1.94% |
Eternal Ltd | Equity | ₹121.78 Cr | 1.88% |
GAIL (India) Ltd | Equity | ₹114.5 Cr | 1.76% |
Kalpataru Projects International Ltd | Equity | ₹107.38 Cr | 1.65% |
Solar Industries India Ltd | Equity | ₹105.59 Cr | 1.63% |
UltraTech Cement Ltd | Equity | ₹102.79 Cr | 1.58% |
Divi's Laboratories Ltd | Equity | ₹101.05 Cr | 1.56% |
Kotak Mahindra Bank Ltd | Equity | ₹97.36 Cr | 1.50% |
CRISIL Ltd | Equity | ₹96.77 Cr | 1.49% |
Mahindra & Mahindra Ltd | Equity | ₹95.5 Cr | 1.47% |
Hero MotoCorp Ltd | Equity | ₹95.33 Cr | 1.47% |
Wipro Ltd | Equity | ₹95.09 Cr | 1.46% |
Data Patterns (India) Ltd | Equity | ₹94.27 Cr | 1.45% |
Jindal Steel & Power Ltd | Equity | ₹94.17 Cr | 1.45% |
Power Grid Corp Of India Ltd | Equity | ₹92.97 Cr | 1.43% |
Ambuja Cements Ltd | Equity | ₹92.39 Cr | 1.42% |
Dabur India Ltd | Equity | ₹92.2 Cr | 1.42% |
Kaynes Technology India Ltd | Equity | ₹91.43 Cr | 1.41% |
Bank of Baroda | Equity | ₹87.07 Cr | 1.34% |
HDB Financial Services Ltd | Equity | ₹86.84 Cr | 1.34% |
Voltas Ltd | Equity | ₹65.71 Cr | 1.01% |
SRF Ltd | Equity | ₹64.84 Cr | 1.00% |
United Spirits Ltd | Equity | ₹60.69 Cr | 0.93% |
DEE Development Engineers Ltd | Equity | ₹59.89 Cr | 0.92% |
Zydus Lifesciences Ltd | Equity | ₹56.92 Cr | 0.88% |
ABB India Ltd | Equity | ₹51.68 Cr | 0.80% |
Sun TV Network Ltd | Equity | ₹47.87 Cr | 0.74% |
Nuvama Wealth Management Ltd | Equity | ₹42.9 Cr | 0.66% |
Carborundum Universal Ltd | Equity | ₹40.07 Cr | 0.62% |
Garware Technical Fibres Ltd | Equity | ₹32.65 Cr | 0.50% |
Engineers India Ltd | Equity | ₹31.89 Cr | 0.49% |
JK Tyre & Industries Ltd | Equity | ₹29.41 Cr | 0.45% |
Swiggy Ltd | Equity | ₹21.91 Cr | 0.34% |
Hawkins Cookers Ltd | Equity | ₹15.27 Cr | 0.24% |
Triparty Repo | Cash - Repurchase Agreement | ₹10.3 Cr | 0.16% |
Net Current Assets/(Liabilities) | Cash | ₹6.36 Cr | 0.10% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.46 Cr | 0.08% |
Large Cap Stocks
74.02%
Mid Cap Stocks
16.66%
Small Cap Stocks
7.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,959.1 Cr | 30.17% |
Industrials | ₹859.41 Cr | 13.24% |
Technology | ₹691.15 Cr | 10.65% |
Basic Materials | ₹665.84 Cr | 10.26% |
Consumer Cyclical | ₹608.28 Cr | 9.37% |
Energy | ₹432.1 Cr | 6.66% |
Utilities | ₹374.92 Cr | 5.77% |
Communication Services | ₹302.38 Cr | 4.66% |
Consumer Defensive | ₹299.17 Cr | 4.61% |
Healthcare | ₹283.65 Cr | 4.37% |
Standard Deviation
This fund
13.43%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since August 2015
ISIN INF174K01369 | Expense Ratio 1.75% | Exit Load No Charges | Fund Size ₹6,493 Cr | Age 19 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹5,56,416 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹6,493 Cr
Expense Ratio
1.75%
ISIN
INF174K01369
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Nov 2005
Your principal amount will be at Very High Risk
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
-1.42%
+1.62% (Cat Avg.)
3 Years
+20.13%
+20.45% (Cat Avg.)
5 Years
+22.60%
+22.66% (Cat Avg.)
10 Years
+14.02%
+13.76% (Cat Avg.)
Since Inception
+13.34%
— (Cat Avg.)
Equity | ₹6,475.99 Cr | 99.74% |
Others | ₹16.66 Cr | 0.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹600.45 Cr | 9.25% |
ICICI Bank Ltd | Equity | ₹375.88 Cr | 5.79% |
Bharti Airtel Ltd | Equity | ₹249.05 Cr | 3.84% |
Infosys Ltd | Equity | ₹240.27 Cr | 3.70% |
Tech Mahindra Ltd | Equity | ₹227.75 Cr | 3.51% |
State Bank of India | Equity | ₹221.49 Cr | 3.41% |
Axis Bank Ltd | Equity | ₹209.86 Cr | 3.23% |
Larsen & Toubro Ltd | Equity | ₹183.49 Cr | 2.83% |
NTPC Ltd | Equity | ₹167.45 Cr | 2.58% |
Hindustan Petroleum Corp Ltd | Equity | ₹164.27 Cr | 2.53% |
Britannia Industries Ltd | Equity | ₹146.28 Cr | 2.25% |
Bajaj Finance Ltd | Equity | ₹140.48 Cr | 2.16% |
Coromandel International Ltd | Equity | ₹137.79 Cr | 2.12% |
Reliance Industries Ltd | Equity | ₹135.05 Cr | 2.08% |
InterGlobe Aviation Ltd | Equity | ₹134.47 Cr | 2.07% |
Linde India Ltd | Equity | ₹133.11 Cr | 2.05% |
Bharat Petroleum Corp Ltd | Equity | ₹132.78 Cr | 2.05% |
Bosch Ltd | Equity | ₹130.72 Cr | 2.01% |
Mphasis Ltd | Equity | ₹128.04 Cr | 1.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹125.68 Cr | 1.94% |
Eternal Ltd | Equity | ₹121.78 Cr | 1.88% |
GAIL (India) Ltd | Equity | ₹114.5 Cr | 1.76% |
Kalpataru Projects International Ltd | Equity | ₹107.38 Cr | 1.65% |
Solar Industries India Ltd | Equity | ₹105.59 Cr | 1.63% |
UltraTech Cement Ltd | Equity | ₹102.79 Cr | 1.58% |
Divi's Laboratories Ltd | Equity | ₹101.05 Cr | 1.56% |
Kotak Mahindra Bank Ltd | Equity | ₹97.36 Cr | 1.50% |
CRISIL Ltd | Equity | ₹96.77 Cr | 1.49% |
Mahindra & Mahindra Ltd | Equity | ₹95.5 Cr | 1.47% |
Hero MotoCorp Ltd | Equity | ₹95.33 Cr | 1.47% |
Wipro Ltd | Equity | ₹95.09 Cr | 1.46% |
Data Patterns (India) Ltd | Equity | ₹94.27 Cr | 1.45% |
Jindal Steel & Power Ltd | Equity | ₹94.17 Cr | 1.45% |
Power Grid Corp Of India Ltd | Equity | ₹92.97 Cr | 1.43% |
Ambuja Cements Ltd | Equity | ₹92.39 Cr | 1.42% |
Dabur India Ltd | Equity | ₹92.2 Cr | 1.42% |
Kaynes Technology India Ltd | Equity | ₹91.43 Cr | 1.41% |
Bank of Baroda | Equity | ₹87.07 Cr | 1.34% |
HDB Financial Services Ltd | Equity | ₹86.84 Cr | 1.34% |
Voltas Ltd | Equity | ₹65.71 Cr | 1.01% |
SRF Ltd | Equity | ₹64.84 Cr | 1.00% |
United Spirits Ltd | Equity | ₹60.69 Cr | 0.93% |
DEE Development Engineers Ltd | Equity | ₹59.89 Cr | 0.92% |
Zydus Lifesciences Ltd | Equity | ₹56.92 Cr | 0.88% |
ABB India Ltd | Equity | ₹51.68 Cr | 0.80% |
Sun TV Network Ltd | Equity | ₹47.87 Cr | 0.74% |
Nuvama Wealth Management Ltd | Equity | ₹42.9 Cr | 0.66% |
Carborundum Universal Ltd | Equity | ₹40.07 Cr | 0.62% |
Garware Technical Fibres Ltd | Equity | ₹32.65 Cr | 0.50% |
Engineers India Ltd | Equity | ₹31.89 Cr | 0.49% |
JK Tyre & Industries Ltd | Equity | ₹29.41 Cr | 0.45% |
Swiggy Ltd | Equity | ₹21.91 Cr | 0.34% |
Hawkins Cookers Ltd | Equity | ₹15.27 Cr | 0.24% |
Triparty Repo | Cash - Repurchase Agreement | ₹10.3 Cr | 0.16% |
Net Current Assets/(Liabilities) | Cash | ₹6.36 Cr | 0.10% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.46 Cr | 0.08% |
Large Cap Stocks
74.02%
Mid Cap Stocks
16.66%
Small Cap Stocks
7.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,959.1 Cr | 30.17% |
Industrials | ₹859.41 Cr | 13.24% |
Technology | ₹691.15 Cr | 10.65% |
Basic Materials | ₹665.84 Cr | 10.26% |
Consumer Cyclical | ₹608.28 Cr | 9.37% |
Energy | ₹432.1 Cr | 6.66% |
Utilities | ₹374.92 Cr | 5.77% |
Communication Services | ₹302.38 Cr | 4.66% |
Consumer Defensive | ₹299.17 Cr | 4.61% |
Healthcare | ₹283.65 Cr | 4.37% |
Standard Deviation
This fund
13.43%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since August 2015
ISIN INF174K01369 | Expense Ratio 1.75% | Exit Load No Charges | Fund Size ₹6,493 Cr | Age 19 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹5,56,416 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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