EquityELSS (Tax Savings)Very High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹1,143 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
+3.82%
+2.47% (Cat Avg.)
3 Years
+20.15%
+21.06% (Cat Avg.)
5 Years
+21.85%
+22.76% (Cat Avg.)
10 Years
+13.16%
+13.71% (Cat Avg.)
Since Inception
+15.19%
— (Cat Avg.)
Equity | ₹1,104.81 Cr | 96.63% |
Debt | ₹7.31 Cr | 0.64% |
Others | ₹31.27 Cr | 2.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹91.71 Cr | 8.02% |
ICICI Bank Ltd | Equity | ₹87.37 Cr | 7.64% |
Shakti Pumps (India) Ltd | Equity | ₹65.22 Cr | 5.70% |
Axis Bank Ltd | Equity | ₹41.07 Cr | 3.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹34.33 Cr | 3.00% |
LIC MF Money Market Dir Gr | Mutual Fund - Open End | ₹30.03 Cr | 2.63% |
Trent Ltd | Equity | ₹28.07 Cr | 2.45% |
State Bank of India | Equity | ₹26.3 Cr | 2.30% |
Larsen & Toubro Ltd | Equity | ₹25.3 Cr | 2.21% |
Infosys Ltd | Equity | ₹24.29 Cr | 2.12% |
SRF Ltd | Equity | ₹23.2 Cr | 2.03% |
Reliance Industries Ltd | Equity | ₹23.16 Cr | 2.03% |
Grasim Industries Ltd | Equity | ₹22.87 Cr | 2.00% |
PI Industries Ltd | Equity | ₹22.17 Cr | 1.94% |
Mahindra & Mahindra Ltd | Equity | ₹21.75 Cr | 1.90% |
Power Finance Corp Ltd | Equity | ₹21.58 Cr | 1.89% |
Blue Star Ltd | Equity | ₹21.49 Cr | 1.88% |
Tata Consultancy Services Ltd | Equity | ₹20.47 Cr | 1.79% |
Eicher Motors Ltd | Equity | ₹19.08 Cr | 1.67% |
Maruti Suzuki India Ltd | Equity | ₹18.69 Cr | 1.63% |
Bharat Forge Ltd | Equity | ₹17.44 Cr | 1.53% |
HCL Technologies Ltd | Equity | ₹17.31 Cr | 1.51% |
Bajaj Finserv Ltd | Equity | ₹17.09 Cr | 1.49% |
ITC Ltd | Equity | ₹17.03 Cr | 1.49% |
Eureka Forbes Ltd | Equity | ₹17.01 Cr | 1.49% |
Coromandel International Ltd | Equity | ₹16.68 Cr | 1.46% |
ABB India Ltd | Equity | ₹16.68 Cr | 1.46% |
CCL Products (India) Ltd | Equity | ₹16.64 Cr | 1.46% |
Eternal Ltd | Equity | ₹16.22 Cr | 1.42% |
EIH Ltd | Equity | ₹15.1 Cr | 1.32% |
Kirloskar Oil Engines Ltd | Equity | ₹14.99 Cr | 1.31% |
Affle 3i Ltd | Equity | ₹14.89 Cr | 1.30% |
Varun Beverages Ltd | Equity | ₹14.82 Cr | 1.30% |
Hindustan Unilever Ltd | Equity | ₹14.13 Cr | 1.24% |
Nestle India Ltd | Equity | ₹12.74 Cr | 1.11% |
Metro Brands Ltd | Equity | ₹12.04 Cr | 1.05% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.93 Cr | 1.04% |
Thermax Ltd | Equity | ₹11.53 Cr | 1.01% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹11.49 Cr | 1.01% |
Cipla Ltd | Equity | ₹11.25 Cr | 0.98% |
Navin Fluorine International Ltd | Equity | ₹11.22 Cr | 0.98% |
REC Ltd | Equity | ₹11.21 Cr | 0.98% |
Mankind Pharma Ltd | Equity | ₹11.18 Cr | 0.98% |
LTIMindtree Ltd | Equity | ₹11.04 Cr | 0.97% |
Schaeffler India Ltd | Equity | ₹10.81 Cr | 0.95% |
Abbott India Ltd | Equity | ₹10.61 Cr | 0.93% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹10.49 Cr | 0.92% |
Avenue Supermarts Ltd | Equity | ₹10.07 Cr | 0.88% |
Kotak Mahindra Bank Ltd | Equity | ₹9.38 Cr | 0.82% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.04 Cr | 0.79% |
Treps | Cash - Repurchase Agreement | ₹8.63 Cr | 0.75% |
Tata Elxsi Ltd | Equity | ₹8.07 Cr | 0.71% |
Dr Agarwal’s Health Care Ltd | Equity | ₹7.91 Cr | 0.69% |
Piramal Pharma Ltd | Equity | ₹7.09 Cr | 0.62% |
UltraTech Cement Ltd | Equity | ₹7.01 Cr | 0.61% |
JK Tyre & Industries Ltd | Equity | ₹6.81 Cr | 0.60% |
Neuland Laboratories Ltd | Equity | ₹6.07 Cr | 0.53% |
TVS Motor Co Ltd | Equity | ₹5.82 Cr | 0.51% |
Blue Dart Express Ltd | Equity | ₹4.44 Cr | 0.39% |
Bharat Petroleum Corp Ltd | Equity | ₹2.94 Cr | 0.26% |
Arvind Fashions Ltd | Equity | ₹2.89 Cr | 0.25% |
Prestige Estates Projects Ltd | Equity | ₹2.87 Cr | 0.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.17 Cr | 0.19% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹0.51 Cr | 0.04% |
Net Receivables / (Payables) | Cash | ₹-0.08 Cr | 0.01% |
Large Cap Stocks
62.52%
Mid Cap Stocks
16.41%
Small Cap Stocks
17.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹340.05 Cr | 29.74% |
Consumer Cyclical | ₹191.74 Cr | 16.77% |
Industrials | ₹182.84 Cr | 15.99% |
Consumer Defensive | ₹107.43 Cr | 9.40% |
Technology | ₹81.18 Cr | 7.10% |
Basic Materials | ₹79.96 Cr | 6.99% |
Healthcare | ₹77.76 Cr | 6.80% |
Energy | ₹26.1 Cr | 2.28% |
Communication Services | ₹14.89 Cr | 1.30% |
Real Estate | ₹2.87 Cr | 0.25% |
Standard Deviation
This fund
13.40%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since July 2024
Since July 2023
ISIN INF767K01EM1 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹1,143 Cr | Age 12 years 6 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
₹34,340 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 (08-Jul-25)
Returns (Since Inception)
Fund Size
₹1,143 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
+3.82%
+2.47% (Cat Avg.)
3 Years
+20.15%
+21.06% (Cat Avg.)
5 Years
+21.85%
+22.76% (Cat Avg.)
10 Years
+13.16%
+13.71% (Cat Avg.)
Since Inception
+15.19%
— (Cat Avg.)
Equity | ₹1,104.81 Cr | 96.63% |
Debt | ₹7.31 Cr | 0.64% |
Others | ₹31.27 Cr | 2.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹91.71 Cr | 8.02% |
ICICI Bank Ltd | Equity | ₹87.37 Cr | 7.64% |
Shakti Pumps (India) Ltd | Equity | ₹65.22 Cr | 5.70% |
Axis Bank Ltd | Equity | ₹41.07 Cr | 3.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹34.33 Cr | 3.00% |
LIC MF Money Market Dir Gr | Mutual Fund - Open End | ₹30.03 Cr | 2.63% |
Trent Ltd | Equity | ₹28.07 Cr | 2.45% |
State Bank of India | Equity | ₹26.3 Cr | 2.30% |
Larsen & Toubro Ltd | Equity | ₹25.3 Cr | 2.21% |
Infosys Ltd | Equity | ₹24.29 Cr | 2.12% |
SRF Ltd | Equity | ₹23.2 Cr | 2.03% |
Reliance Industries Ltd | Equity | ₹23.16 Cr | 2.03% |
Grasim Industries Ltd | Equity | ₹22.87 Cr | 2.00% |
PI Industries Ltd | Equity | ₹22.17 Cr | 1.94% |
Mahindra & Mahindra Ltd | Equity | ₹21.75 Cr | 1.90% |
Power Finance Corp Ltd | Equity | ₹21.58 Cr | 1.89% |
Blue Star Ltd | Equity | ₹21.49 Cr | 1.88% |
Tata Consultancy Services Ltd | Equity | ₹20.47 Cr | 1.79% |
Eicher Motors Ltd | Equity | ₹19.08 Cr | 1.67% |
Maruti Suzuki India Ltd | Equity | ₹18.69 Cr | 1.63% |
Bharat Forge Ltd | Equity | ₹17.44 Cr | 1.53% |
HCL Technologies Ltd | Equity | ₹17.31 Cr | 1.51% |
Bajaj Finserv Ltd | Equity | ₹17.09 Cr | 1.49% |
ITC Ltd | Equity | ₹17.03 Cr | 1.49% |
Eureka Forbes Ltd | Equity | ₹17.01 Cr | 1.49% |
Coromandel International Ltd | Equity | ₹16.68 Cr | 1.46% |
ABB India Ltd | Equity | ₹16.68 Cr | 1.46% |
CCL Products (India) Ltd | Equity | ₹16.64 Cr | 1.46% |
Eternal Ltd | Equity | ₹16.22 Cr | 1.42% |
EIH Ltd | Equity | ₹15.1 Cr | 1.32% |
Kirloskar Oil Engines Ltd | Equity | ₹14.99 Cr | 1.31% |
Affle 3i Ltd | Equity | ₹14.89 Cr | 1.30% |
Varun Beverages Ltd | Equity | ₹14.82 Cr | 1.30% |
Hindustan Unilever Ltd | Equity | ₹14.13 Cr | 1.24% |
Nestle India Ltd | Equity | ₹12.74 Cr | 1.11% |
Metro Brands Ltd | Equity | ₹12.04 Cr | 1.05% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.93 Cr | 1.04% |
Thermax Ltd | Equity | ₹11.53 Cr | 1.01% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹11.49 Cr | 1.01% |
Cipla Ltd | Equity | ₹11.25 Cr | 0.98% |
Navin Fluorine International Ltd | Equity | ₹11.22 Cr | 0.98% |
REC Ltd | Equity | ₹11.21 Cr | 0.98% |
Mankind Pharma Ltd | Equity | ₹11.18 Cr | 0.98% |
LTIMindtree Ltd | Equity | ₹11.04 Cr | 0.97% |
Schaeffler India Ltd | Equity | ₹10.81 Cr | 0.95% |
Abbott India Ltd | Equity | ₹10.61 Cr | 0.93% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹10.49 Cr | 0.92% |
Avenue Supermarts Ltd | Equity | ₹10.07 Cr | 0.88% |
Kotak Mahindra Bank Ltd | Equity | ₹9.38 Cr | 0.82% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.04 Cr | 0.79% |
Treps | Cash - Repurchase Agreement | ₹8.63 Cr | 0.75% |
Tata Elxsi Ltd | Equity | ₹8.07 Cr | 0.71% |
Dr Agarwal’s Health Care Ltd | Equity | ₹7.91 Cr | 0.69% |
Piramal Pharma Ltd | Equity | ₹7.09 Cr | 0.62% |
UltraTech Cement Ltd | Equity | ₹7.01 Cr | 0.61% |
JK Tyre & Industries Ltd | Equity | ₹6.81 Cr | 0.60% |
Neuland Laboratories Ltd | Equity | ₹6.07 Cr | 0.53% |
TVS Motor Co Ltd | Equity | ₹5.82 Cr | 0.51% |
Blue Dart Express Ltd | Equity | ₹4.44 Cr | 0.39% |
Bharat Petroleum Corp Ltd | Equity | ₹2.94 Cr | 0.26% |
Arvind Fashions Ltd | Equity | ₹2.89 Cr | 0.25% |
Prestige Estates Projects Ltd | Equity | ₹2.87 Cr | 0.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.17 Cr | 0.19% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹0.51 Cr | 0.04% |
Net Receivables / (Payables) | Cash | ₹-0.08 Cr | 0.01% |
Large Cap Stocks
62.52%
Mid Cap Stocks
16.41%
Small Cap Stocks
17.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹340.05 Cr | 29.74% |
Consumer Cyclical | ₹191.74 Cr | 16.77% |
Industrials | ₹182.84 Cr | 15.99% |
Consumer Defensive | ₹107.43 Cr | 9.40% |
Technology | ₹81.18 Cr | 7.10% |
Basic Materials | ₹79.96 Cr | 6.99% |
Healthcare | ₹77.76 Cr | 6.80% |
Energy | ₹26.1 Cr | 2.28% |
Communication Services | ₹14.89 Cr | 1.30% |
Real Estate | ₹2.87 Cr | 0.25% |
Standard Deviation
This fund
13.40%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since July 2024
Since July 2023
ISIN INF767K01EM1 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹1,143 Cr | Age 12 years 6 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
₹34,340 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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