EquityELSS (Tax Savings)Very High Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹1,115 Cr
Expense Ratio
0.97%
ISIN
INF767K01EM1
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
-1.68%
— (Cat Avg.)
3 Years
+15.61%
+16.76% (Cat Avg.)
5 Years
+19.56%
+19.69% (Cat Avg.)
10 Years
+13.49%
+13.79% (Cat Avg.)
Since Inception
+14.80%
— (Cat Avg.)
Equity | ₹1,087.69 Cr | 97.56% |
Others | ₹27.23 Cr | 2.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹92.48 Cr | 8.29% |
ICICI Bank Ltd | Equity | ₹89.53 Cr | 8.03% |
Shakti Pumps (India) Ltd | Equity | ₹69.32 Cr | 6.22% |
Axis Bank Ltd | Equity | ₹36.59 Cr | 3.28% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹30.43 Cr | 2.73% |
Treps | Cash - Repurchase Agreement | ₹27.33 Cr | 2.45% |
State Bank of India | Equity | ₹25.54 Cr | 2.29% |
Larsen & Toubro Ltd | Equity | ₹25.07 Cr | 2.25% |
PI Industries Ltd | Equity | ₹22.96 Cr | 2.06% |
Infosys Ltd | Equity | ₹22.88 Cr | 2.05% |
Blue Star Ltd | Equity | ₹22.83 Cr | 2.05% |
Trent Ltd | Equity | ₹22.65 Cr | 2.03% |
Grasim Industries Ltd | Equity | ₹22.08 Cr | 1.98% |
Mahindra & Mahindra Ltd | Equity | ₹21.89 Cr | 1.96% |
SRF Ltd | Equity | ₹21.76 Cr | 1.95% |
Reliance Industries Ltd | Equity | ₹21.46 Cr | 1.92% |
Power Finance Corp Ltd | Equity | ₹20.7 Cr | 1.86% |
Maruti Suzuki India Ltd | Equity | ₹19.01 Cr | 1.70% |
Eternal Ltd | Equity | ₹18.9 Cr | 1.70% |
Eicher Motors Ltd | Equity | ₹18.45 Cr | 1.65% |
Tata Consultancy Services Ltd | Equity | ₹17.96 Cr | 1.61% |
Coromandel International Ltd | Equity | ₹17.92 Cr | 1.61% |
Varun Beverages Ltd | Equity | ₹16.93 Cr | 1.52% |
ITC Ltd | Equity | ₹16.85 Cr | 1.51% |
CCL Products (India) Ltd | Equity | ₹16.71 Cr | 1.50% |
Bajaj Finserv Ltd | Equity | ₹16.19 Cr | 1.45% |
Eureka Forbes Ltd | Equity | ₹15.93 Cr | 1.43% |
Kirloskar Oil Engines Ltd | Equity | ₹15.92 Cr | 1.43% |
Bharat Forge Ltd | Equity | ₹15.59 Cr | 1.40% |
Hindustan Unilever Ltd | Equity | ₹15.52 Cr | 1.39% |
EIH Ltd | Equity | ₹15.35 Cr | 1.38% |
ABB India Ltd | Equity | ₹15.11 Cr | 1.36% |
HCL Technologies Ltd | Equity | ₹14.7 Cr | 1.32% |
Affle 3i Ltd | Equity | ₹14.59 Cr | 1.31% |
Torrent Pharmaceuticals Ltd | Equity | ₹13.09 Cr | 1.17% |
Metro Brands Ltd | Equity | ₹13.02 Cr | 1.17% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.71 Cr | 1.14% |
Mankind Pharma Ltd | Equity | ₹12.37 Cr | 1.11% |
Navin Fluorine International Ltd | Equity | ₹11.75 Cr | 1.05% |
Nestle India Ltd | Equity | ₹11.62 Cr | 1.04% |
Cipla Ltd | Equity | ₹11.62 Cr | 1.04% |
REC Ltd | Equity | ₹11.01 Cr | 0.99% |
Schaeffler India Ltd | Equity | ₹11.01 Cr | 0.99% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹10.78 Cr | 0.97% |
LTIMindtree Ltd | Equity | ₹10.61 Cr | 0.95% |
Abbott India Ltd | Equity | ₹10.23 Cr | 0.92% |
Avenue Supermarts Ltd | Equity | ₹9.83 Cr | 0.88% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.36 Cr | 0.84% |
Dr Agarwal’s Health Care Ltd | Equity | ₹8.92 Cr | 0.80% |
Kotak Mahindra Bank Ltd | Equity | ₹8.58 Cr | 0.77% |
Tata Elxsi Ltd | Equity | ₹7.79 Cr | 0.70% |
UltraTech Cement Ltd | Equity | ₹7.1 Cr | 0.64% |
Piramal Pharma Ltd | Equity | ₹6.87 Cr | 0.62% |
Neuland Laboratories Ltd | Equity | ₹6.71 Cr | 0.60% |
JK Tyre & Industries Ltd | Equity | ₹6.4 Cr | 0.57% |
TVS Motor Co Ltd | Equity | ₹5.58 Cr | 0.50% |
Blue Dart Express Ltd | Equity | ₹4.17 Cr | 0.37% |
Thermax Ltd | Equity | ₹3.59 Cr | 0.32% |
Arvind Fashions Ltd | Equity | ₹3.32 Cr | 0.30% |
Bharat Petroleum Corp Ltd | Equity | ₹2.91 Cr | 0.26% |
Prestige Estates Projects Ltd | Equity | ₹2.81 Cr | 0.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.21 Cr | 0.20% |
Shriram Finance Ltd | Equity | ₹1.46 Cr | 0.13% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹0.44 Cr | 0.04% |
Net Receivables / (Payables) | Cash | ₹-0.1 Cr | 0.01% |
Large Cap Stocks
64.42%
Mid Cap Stocks
14.38%
Small Cap Stocks
18.76%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹332.5 Cr | 29.82% |
Consumer Cyclical | ₹187.1 Cr | 16.78% |
Industrials | ₹177.77 Cr | 15.95% |
Consumer Defensive | ₹110.95 Cr | 9.95% |
Healthcare | ₹81.84 Cr | 7.34% |
Basic Materials | ₹81.82 Cr | 7.34% |
Technology | ₹73.93 Cr | 6.63% |
Energy | ₹24.37 Cr | 2.19% |
Communication Services | ₹14.59 Cr | 1.31% |
Real Estate | ₹2.81 Cr | 0.25% |
Standard Deviation
This fund
12.63%
Cat. avg.
13.18%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since July 2024
Since July 2023
ISIN INF767K01EM1 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹1,115 Cr | Age 12 years 8 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
₹35,318 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹1,115 Cr
Expense Ratio
0.97%
ISIN
INF767K01EM1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
-1.68%
— (Cat Avg.)
3 Years
+15.61%
+16.76% (Cat Avg.)
5 Years
+19.56%
+19.69% (Cat Avg.)
10 Years
+13.49%
+13.79% (Cat Avg.)
Since Inception
+14.80%
— (Cat Avg.)
Equity | ₹1,087.69 Cr | 97.56% |
Others | ₹27.23 Cr | 2.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹92.48 Cr | 8.29% |
ICICI Bank Ltd | Equity | ₹89.53 Cr | 8.03% |
Shakti Pumps (India) Ltd | Equity | ₹69.32 Cr | 6.22% |
Axis Bank Ltd | Equity | ₹36.59 Cr | 3.28% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹30.43 Cr | 2.73% |
Treps | Cash - Repurchase Agreement | ₹27.33 Cr | 2.45% |
State Bank of India | Equity | ₹25.54 Cr | 2.29% |
Larsen & Toubro Ltd | Equity | ₹25.07 Cr | 2.25% |
PI Industries Ltd | Equity | ₹22.96 Cr | 2.06% |
Infosys Ltd | Equity | ₹22.88 Cr | 2.05% |
Blue Star Ltd | Equity | ₹22.83 Cr | 2.05% |
Trent Ltd | Equity | ₹22.65 Cr | 2.03% |
Grasim Industries Ltd | Equity | ₹22.08 Cr | 1.98% |
Mahindra & Mahindra Ltd | Equity | ₹21.89 Cr | 1.96% |
SRF Ltd | Equity | ₹21.76 Cr | 1.95% |
Reliance Industries Ltd | Equity | ₹21.46 Cr | 1.92% |
Power Finance Corp Ltd | Equity | ₹20.7 Cr | 1.86% |
Maruti Suzuki India Ltd | Equity | ₹19.01 Cr | 1.70% |
Eternal Ltd | Equity | ₹18.9 Cr | 1.70% |
Eicher Motors Ltd | Equity | ₹18.45 Cr | 1.65% |
Tata Consultancy Services Ltd | Equity | ₹17.96 Cr | 1.61% |
Coromandel International Ltd | Equity | ₹17.92 Cr | 1.61% |
Varun Beverages Ltd | Equity | ₹16.93 Cr | 1.52% |
ITC Ltd | Equity | ₹16.85 Cr | 1.51% |
CCL Products (India) Ltd | Equity | ₹16.71 Cr | 1.50% |
Bajaj Finserv Ltd | Equity | ₹16.19 Cr | 1.45% |
Eureka Forbes Ltd | Equity | ₹15.93 Cr | 1.43% |
Kirloskar Oil Engines Ltd | Equity | ₹15.92 Cr | 1.43% |
Bharat Forge Ltd | Equity | ₹15.59 Cr | 1.40% |
Hindustan Unilever Ltd | Equity | ₹15.52 Cr | 1.39% |
EIH Ltd | Equity | ₹15.35 Cr | 1.38% |
ABB India Ltd | Equity | ₹15.11 Cr | 1.36% |
HCL Technologies Ltd | Equity | ₹14.7 Cr | 1.32% |
Affle 3i Ltd | Equity | ₹14.59 Cr | 1.31% |
Torrent Pharmaceuticals Ltd | Equity | ₹13.09 Cr | 1.17% |
Metro Brands Ltd | Equity | ₹13.02 Cr | 1.17% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.71 Cr | 1.14% |
Mankind Pharma Ltd | Equity | ₹12.37 Cr | 1.11% |
Navin Fluorine International Ltd | Equity | ₹11.75 Cr | 1.05% |
Nestle India Ltd | Equity | ₹11.62 Cr | 1.04% |
Cipla Ltd | Equity | ₹11.62 Cr | 1.04% |
REC Ltd | Equity | ₹11.01 Cr | 0.99% |
Schaeffler India Ltd | Equity | ₹11.01 Cr | 0.99% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹10.78 Cr | 0.97% |
LTIMindtree Ltd | Equity | ₹10.61 Cr | 0.95% |
Abbott India Ltd | Equity | ₹10.23 Cr | 0.92% |
Avenue Supermarts Ltd | Equity | ₹9.83 Cr | 0.88% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.36 Cr | 0.84% |
Dr Agarwal’s Health Care Ltd | Equity | ₹8.92 Cr | 0.80% |
Kotak Mahindra Bank Ltd | Equity | ₹8.58 Cr | 0.77% |
Tata Elxsi Ltd | Equity | ₹7.79 Cr | 0.70% |
UltraTech Cement Ltd | Equity | ₹7.1 Cr | 0.64% |
Piramal Pharma Ltd | Equity | ₹6.87 Cr | 0.62% |
Neuland Laboratories Ltd | Equity | ₹6.71 Cr | 0.60% |
JK Tyre & Industries Ltd | Equity | ₹6.4 Cr | 0.57% |
TVS Motor Co Ltd | Equity | ₹5.58 Cr | 0.50% |
Blue Dart Express Ltd | Equity | ₹4.17 Cr | 0.37% |
Thermax Ltd | Equity | ₹3.59 Cr | 0.32% |
Arvind Fashions Ltd | Equity | ₹3.32 Cr | 0.30% |
Bharat Petroleum Corp Ltd | Equity | ₹2.91 Cr | 0.26% |
Prestige Estates Projects Ltd | Equity | ₹2.81 Cr | 0.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.21 Cr | 0.20% |
Shriram Finance Ltd | Equity | ₹1.46 Cr | 0.13% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹0.44 Cr | 0.04% |
Net Receivables / (Payables) | Cash | ₹-0.1 Cr | 0.01% |
Large Cap Stocks
64.42%
Mid Cap Stocks
14.38%
Small Cap Stocks
18.76%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹332.5 Cr | 29.82% |
Consumer Cyclical | ₹187.1 Cr | 16.78% |
Industrials | ₹177.77 Cr | 15.95% |
Consumer Defensive | ₹110.95 Cr | 9.95% |
Healthcare | ₹81.84 Cr | 7.34% |
Basic Materials | ₹81.82 Cr | 7.34% |
Technology | ₹73.93 Cr | 6.63% |
Energy | ₹24.37 Cr | 2.19% |
Communication Services | ₹14.59 Cr | 1.31% |
Real Estate | ₹2.81 Cr | 0.25% |
Standard Deviation
This fund
12.63%
Cat. avg.
13.18%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since July 2024
Since July 2023
ISIN INF767K01EM1 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹1,115 Cr | Age 12 years 8 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
₹35,318 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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