
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹26,203 Cr
Expense Ratio
0.59%
ISIN
INF769K01DM9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Dec 2015
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
+4.54%
+0.56% (Cat Avg.)
3 Years
+16.53%
+14.87% (Cat Avg.)
5 Years
+13.65%
+12.80% (Cat Avg.)
10 Years
+18.35%
+13.90% (Cat Avg.)
Since Inception
+17.45%
— (Cat Avg.)
| Equity | ₹25,988.29 Cr | 99.18% |
| Others | ₹214.33 Cr | 0.82% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,545.24 Cr | 9.71% |
| ICICI Bank Ltd | Equity | ₹1,333.8 Cr | 5.09% |
| State Bank of India | Equity | ₹1,147.23 Cr | 4.38% |
| Axis Bank Ltd | Equity | ₹1,039.3 Cr | 3.97% |
| Infosys Ltd | Equity | ₹877.18 Cr | 3.35% |
| Reliance Industries Ltd | Equity | ₹796.52 Cr | 3.04% |
| Eternal Ltd | Equity | ₹738.3 Cr | 2.82% |
| Tata Consultancy Services Ltd | Equity | ₹734.15 Cr | 2.80% |
| Delhivery Ltd | Equity | ₹732.13 Cr | 2.79% |
| IndusInd Bank Ltd | Equity | ₹726.35 Cr | 2.77% |
| Laurus Labs Ltd | Equity | ₹706.6 Cr | 2.70% |
| ITC Ltd | Equity | ₹704.97 Cr | 2.69% |
| Larsen & Toubro Ltd | Equity | ₹688.34 Cr | 2.63% |
| PB Fintech Ltd | Equity | ₹602.78 Cr | 2.30% |
| Bharti Airtel Ltd | Equity | ₹577.6 Cr | 2.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹564.51 Cr | 2.15% |
| Bharat Forge Ltd | Equity | ₹480.69 Cr | 1.83% |
| Ambuja Cements Ltd | Equity | ₹477.63 Cr | 1.82% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹475.03 Cr | 1.81% |
| Tata Communications Ltd | Equity | ₹462.21 Cr | 1.76% |
| InterGlobe Aviation Ltd | Equity | ₹448.23 Cr | 1.71% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹444.88 Cr | 1.70% |
| Gland Pharma Ltd | Equity | ₹434.45 Cr | 1.66% |
| Prestige Estates Projects Ltd | Equity | ₹426.63 Cr | 1.63% |
| Go Digit General Insurance Ltd | Equity | ₹401.25 Cr | 1.53% |
| Ceat Ltd | Equity | ₹400.67 Cr | 1.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹371.35 Cr | 1.42% |
| Swiggy Ltd | Equity | ₹353.88 Cr | 1.35% |
| Tata Power Co Ltd | Equity | ₹336.16 Cr | 1.28% |
| Steel Authority Of India Ltd | Equity | ₹334.55 Cr | 1.28% |
| FSN E-Commerce Ventures Ltd | Equity | ₹327.19 Cr | 1.25% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹313.74 Cr | 1.20% |
| Tata Steel Ltd | Equity | ₹296.32 Cr | 1.13% |
| Lenskart Solutions Ltd | Equity | ₹294.64 Cr | 1.12% |
| Gujarat State Petronet Ltd | Equity | ₹285.34 Cr | 1.09% |
| Bata India Ltd | Equity | ₹282.98 Cr | 1.08% |
| SKF India (Industrial) Ltd | Equity | ₹279.81 Cr | 1.07% |
| SKF India Ltd | Equity | ₹274.05 Cr | 1.05% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹270.41 Cr | 1.03% |
| Treps | Cash - Repurchase Agreement | ₹243.14 Cr | 0.93% |
| HDFC Asset Management Co Ltd | Equity | ₹223.8 Cr | 0.85% |
| Timken India Ltd | Equity | ₹208.7 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹204.48 Cr | 0.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹193.27 Cr | 0.74% |
| United Spirits Ltd | Equity | ₹183.61 Cr | 0.70% |
| Vedanta Ltd | Equity | ₹181.63 Cr | 0.69% |
| Wockhardt Ltd | Equity | ₹180.18 Cr | 0.69% |
| Capillary Technologies India Ltd | Equity | ₹173.16 Cr | 0.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹172.42 Cr | 0.66% |
| Power Finance Corp Ltd | Equity | ₹168.99 Cr | 0.64% |
| Greenply Industries Ltd | Equity | ₹164.46 Cr | 0.63% |
| Lodha Developers Ltd | Equity | ₹163.06 Cr | 0.62% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹107.52 Cr | 0.41% |
| Syngene International Ltd | Equity | ₹100.03 Cr | 0.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹72.94 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹71.49 Cr | 0.27% |
| L&T Finance Ltd | Equity | ₹65.18 Cr | 0.25% |
| Ola Electric Mobility Ltd | Equity | ₹60.14 Cr | 0.23% |
| Gujarat Gas Ltd | Equity | ₹60.14 Cr | 0.23% |
| Grasim Industries Ltd | Equity | ₹57.66 Cr | 0.22% |
| Gateway Distriparks Ltd | Equity | ₹55.4 Cr | 0.21% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹54.01 Cr | 0.21% |
| Tata Motors Ltd | Equity | ₹35.72 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹-28.82 Cr | 0.11% |
| Hindalco Industries Ltd | Equity | ₹13.18 Cr | 0.05% |
| Bharat Electronics Ltd | Equity | ₹7.37 Cr | 0.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.18 Cr | 0.03% |
| SBI Life Insurance Co Ltd | Equity | ₹6.08 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹5.05 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.02 Cr | 0.01% |
| Mahindra & Mahindra Ltd | Equity | ₹0.91 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.41 Cr | 0.00% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Large Cap Stocks
58.68%
Mid Cap Stocks
19.64%
Small Cap Stocks
20.87%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,110.36 Cr | 34.77% |
| Consumer Cyclical | ₹4,097.33 Cr | 15.64% |
| Industrials | ₹2,748.04 Cr | 10.49% |
| Healthcare | ₹2,603.63 Cr | 9.94% |
| Technology | ₹1,784.49 Cr | 6.81% |
| Basic Materials | ₹1,632.96 Cr | 6.23% |
| Communication Services | ₹1,039.81 Cr | 3.97% |
| Consumer Defensive | ₹893.62 Cr | 3.41% |
| Energy | ₹806.72 Cr | 3.08% |
| Utilities | ₹681.64 Cr | 2.60% |
| Real Estate | ₹589.69 Cr | 2.25% |
Standard Deviation
This fund
12.49%
Cat. avg.
12.91%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better

Since December 2015
ISIN INF769K01DM9 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹26,203 Cr | Age 10 years 2 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
₹2,26,927 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments