
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (30-Oct-26)
Returns (Since Inception)
Fund Size
₹24,625 Cr
Expense Ratio
1.03%
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
-6.77%
— (Cat Avg.)
3 Years
+11.76%
+10.16% (Cat Avg.)
5 Years
+9.56%
+9.11% (Cat Avg.)
10 Years
+15.65%
+12.26% (Cat Avg.)
Since Inception
+16.83%
— (Cat Avg.)
| Equity | ₹24,376.11 Cr | 98.99% |
| Others | ₹248.54 Cr | 1.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,160.16 Cr | 8.77% |
| ICICI Bank Ltd | Equity | ₹1,278.47 Cr | 5.19% |
| Laurus Labs Ltd | Equity | ₹1,120.36 Cr | 4.55% |
| Reliance Industries Ltd | Equity | ₹1,069.56 Cr | 4.34% |
| State Bank of India | Equity | ₹1,006.68 Cr | 4.09% |
| Axis Bank Ltd | Equity | ₹901.89 Cr | 3.66% |
| Bharti Airtel Ltd | Equity | ₹885.93 Cr | 3.60% |
| Delhivery Ltd | Equity | ₹592.45 Cr | 2.41% |
| Hindalco Industries Ltd | Equity | ₹591.43 Cr | 2.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹575.56 Cr | 2.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹497.89 Cr | 2.02% |
| Infosys Ltd | Equity | ₹481.48 Cr | 1.96% |
| SBI Life Insurance Co Ltd | Equity | ₹480.76 Cr | 1.95% |
| Steel Authority Of India Ltd | Equity | ₹452.36 Cr | 1.84% |
| InterGlobe Aviation Ltd | Equity | ₹441.33 Cr | 1.79% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹433.1 Cr | 1.76% |
| Maruti Suzuki India Ltd | Equity | ₹427.85 Cr | 1.74% |
| ITC Ltd | Equity | ₹406.67 Cr | 1.65% |
| Hero MotoCorp Ltd | Equity | ₹387.87 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹382.67 Cr | 1.55% |
| PB Fintech Ltd | Equity | ₹378.08 Cr | 1.54% |
| IndusInd Bank Ltd | Equity | ₹376.9 Cr | 1.53% |
| Ceat Ltd | Equity | ₹370.38 Cr | 1.50% |
| Tata Communications Ltd | Equity | ₹370.24 Cr | 1.50% |
| Divi's Laboratories Ltd | Equity | ₹363.66 Cr | 1.48% |
| Swiggy Ltd | Equity | ₹351.32 Cr | 1.43% |
| Lenskart Solutions Ltd | Equity | ₹346.52 Cr | 1.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹334.77 Cr | 1.36% |
| Treps | Cash - Repurchase Agreement | ₹329.42 Cr | 1.34% |
| Tata Power Co Ltd | Equity | ₹329.23 Cr | 1.34% |
| Larsen & Toubro Ltd | Equity | ₹328.84 Cr | 1.34% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹328.05 Cr | 1.33% |
| Go Digit General Insurance Ltd | Equity | ₹320.44 Cr | 1.30% |
| SKF India (Industrial) Ltd | Equity | ₹312.51 Cr | 1.27% |
| Vedanta Aluminium Metal Ltd | Equity | ₹299.86 Cr | 1.22% |
| Narayana Hrudayalaya Ltd | Equity | ₹298.62 Cr | 1.21% |
| Tata Consultancy Services Ltd | Equity | ₹271.81 Cr | 1.10% |
| Prestige Estates Projects Ltd | Equity | ₹266.59 Cr | 1.08% |
| SKF India Ltd | Equity | ₹238.15 Cr | 0.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹236.3 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹231.33 Cr | 0.94% |
| Timken India Ltd | Equity | ₹227.07 Cr | 0.92% |
| Greenply Industries Ltd | Equity | ₹223.42 Cr | 0.91% |
| Bata India Ltd | Equity | ₹221.92 Cr | 0.90% |
| Godrej Consumer Products Ltd | Equity | ₹221.04 Cr | 0.90% |
| Gujarat Energy Ltd | Equity | ₹203.75 Cr | 0.83% |
| Sapphire Foods India Ltd | Equity | ₹201.83 Cr | 0.82% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹196.39 Cr | 0.80% |
| KFin Technologies Ltd | Equity | ₹192.74 Cr | 0.78% |
| Bharat Petroleum Corp Ltd | Equity | ₹173.39 Cr | 0.70% |
| Karamtara Engineering Ltd | Equity | ₹167.61 Cr | 0.68% |
| Eternal Ltd | Equity | ₹165.42 Cr | 0.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹146.36 Cr | 0.59% |
| Bharat Forge Ltd | Equity | ₹141.87 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹138.01 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹129.24 Cr | 0.52% |
| PI Industries Ltd | Equity | ₹112.62 Cr | 0.46% |
| Ola Electric Mobility Ltd | Equity | ₹106.09 Cr | 0.43% |
| Milky Mist Dairy Food Ltd | Equity | ₹104.27 Cr | 0.42% |
| Net Receivables / (Payables) | Cash | ₹-80.89 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹75.02 Cr | 0.30% |
| Symbiotec Pharmalab Ltd | Equity | ₹64.44 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹56.75 Cr | 0.23% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹54.75 Cr | 0.22% |
| Gateway Distriparks Ltd | Equity | ₹46.8 Cr | 0.19% |
| GSPL Transmission Ltd | Equity | ₹41.51 Cr | 0.17% |
| Grasim Industries Ltd | Equity | ₹15.86 Cr | 0.06% |
| Power Finance Corp Ltd | Equity | ₹7.99 Cr | 0.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.1 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹4.69 Cr | 0.02% |
| Moneyview Ltd | Equity | ₹1.09 Cr | 0.00% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Large Cap Stocks
57.71%
Mid Cap Stocks
20.88%
Small Cap Stocks
18.87%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,824.99 Cr | 31.78% |
| Consumer Cyclical | ₹3,509.44 Cr | 14.25% |
| Healthcare | ₹3,080.48 Cr | 12.51% |
| Industrials | ₹2,383.78 Cr | 9.68% |
| Basic Materials | ₹2,261.27 Cr | 9.18% |
| Energy | ₹1,413.7 Cr | 5.74% |
| Communication Services | ₹1,256.17 Cr | 5.10% |
| Technology | ₹1,114.72 Cr | 4.53% |
| Consumer Defensive | ₹731.98 Cr | 2.97% |
| Utilities | ₹532.98 Cr | 2.16% |
| Real Estate | ₹266.59 Cr | 1.08% |
Standard Deviation
This fund
15.87%
Cat. avg.
15.86%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.39
Higher the better

Since December 2015
ISIN INF769K01DM9 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹24,625 Cr | Age 10 years 10 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
₹2,34,784 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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