EquityELSS (Tax Savings)Very High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹26,076 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
+0.96%
— (Cat Avg.)
3 Years
+17.26%
+16.21% (Cat Avg.)
5 Years
+22.48%
+21.03% (Cat Avg.)
Since Inception
+19.38%
— (Cat Avg.)
Equity | ₹25,991.29 Cr | 99.68% |
Others | ₹84.34 Cr | 0.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,441.19 Cr | 9.55% |
ICICI Bank Ltd | Equity | ₹1,189.8 Cr | 4.65% |
Axis Bank Ltd | Equity | ₹1,092.95 Cr | 4.28% |
State Bank of India | Equity | ₹1,081.83 Cr | 4.23% |
Infosys Ltd | Equity | ₹1,054.11 Cr | 4.12% |
ITC Ltd | Equity | ₹924.93 Cr | 3.62% |
Reliance Industries Ltd | Equity | ₹904.48 Cr | 3.54% |
Tata Consultancy Services Ltd | Equity | ₹872.55 Cr | 3.41% |
Larsen & Toubro Ltd | Equity | ₹637.55 Cr | 2.49% |
Maruti Suzuki India Ltd | Equity | ₹632.26 Cr | 2.47% |
Delhivery Ltd | Equity | ₹493.47 Cr | 1.93% |
Mahindra & Mahindra Ltd | Equity | ₹474.24 Cr | 1.86% |
Tata Steel Ltd | Equity | ₹434.64 Cr | 1.70% |
Vedanta Ltd | Equity | ₹407.58 Cr | 1.59% |
Bharti Airtel Ltd | Equity | ₹405.8 Cr | 1.59% |
Swiggy Ltd | Equity | ₹403.97 Cr | 1.58% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹387.45 Cr | 1.52% |
Laurus Labs Ltd | Equity | ₹382.9 Cr | 1.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹380.03 Cr | 1.49% |
Gland Pharma Ltd | Equity | ₹365.44 Cr | 1.43% |
Go Digit General Insurance Ltd | Equity | ₹361.54 Cr | 1.41% |
Ceat Ltd | Equity | ₹355.38 Cr | 1.39% |
Dr Reddy's Laboratories Ltd | Equity | ₹354.61 Cr | 1.39% |
PB Fintech Ltd | Equity | ₹342.66 Cr | 1.34% |
Prestige Estates Projects Ltd | Equity | ₹329.02 Cr | 1.29% |
InterGlobe Aviation Ltd | Equity | ₹328.96 Cr | 1.29% |
L&T Finance Ltd | Equity | ₹327.14 Cr | 1.28% |
Divi's Laboratories Ltd | Equity | ₹323.29 Cr | 1.26% |
IndusInd Bank Ltd | Equity | ₹322.77 Cr | 1.26% |
SKF India Ltd | Equity | ₹315.51 Cr | 1.23% |
Ambuja Cements Ltd | Equity | ₹315.03 Cr | 1.23% |
Tata Motors Ltd | Equity | ₹286.09 Cr | 1.12% |
Multi Commodity Exchange of India Ltd | Equity | ₹260.04 Cr | 1.02% |
Wipro Ltd | Equity | ₹257.99 Cr | 1.01% |
Bata India Ltd | Equity | ₹253.86 Cr | 0.99% |
Gujarat State Petronet Ltd | Equity | ₹248.54 Cr | 0.97% |
Tata Power Co Ltd | Equity | ₹244.52 Cr | 0.96% |
SBI Life Insurance Co Ltd | Equity | ₹236.44 Cr | 0.92% |
Bharat Forge Ltd | Equity | ₹232.41 Cr | 0.91% |
Eternal Ltd | Equity | ₹231.07 Cr | 0.90% |
Greenply Industries Ltd | Equity | ₹229.9 Cr | 0.90% |
Apollo Hospitals Enterprise Ltd | Equity | ₹225.96 Cr | 0.88% |
Aurobindo Pharma Ltd | Equity | ₹217.68 Cr | 0.85% |
Bharat Petroleum Corp Ltd | Equity | ₹216.23 Cr | 0.85% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹211.18 Cr | 0.83% |
Indus Towers Ltd Ordinary Shares | Equity | ₹210.83 Cr | 0.82% |
LIC Housing Finance Ltd | Equity | ₹206.05 Cr | 0.81% |
Pidilite Industries Ltd | Equity | ₹205.09 Cr | 0.80% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹192.15 Cr | 0.75% |
Tega Industries Ltd | Equity | ₹190.07 Cr | 0.74% |
Titan Co Ltd | Equity | ₹183.96 Cr | 0.72% |
FSN E-Commerce Ventures Ltd | Equity | ₹177.31 Cr | 0.69% |
Treps | Cash - Repurchase Agreement | ₹166.31 Cr | 0.65% |
HCL Technologies Ltd | Equity | ₹166.21 Cr | 0.65% |
Power Finance Corp Ltd | Equity | ₹159.11 Cr | 0.62% |
Sona BLW Precision Forgings Ltd | Equity | ₹154.89 Cr | 0.61% |
Kotak Mahindra Bank Ltd | Equity | ₹148.41 Cr | 0.58% |
Syngene International Ltd | Equity | ₹140.88 Cr | 0.55% |
Ola Electric Mobility Ltd | Equity | ₹128.89 Cr | 0.50% |
Timken India Ltd | Equity | ₹119.45 Cr | 0.47% |
GAIL (India) Ltd | Equity | ₹115.23 Cr | 0.45% |
Steel Authority Of India Ltd | Equity | ₹105.7 Cr | 0.41% |
United Spirits Ltd | Equity | ₹105.63 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹-83.63 Cr | 0.33% |
Tata Communications Ltd | Equity | ₹83.62 Cr | 0.33% |
Hindustan Unilever Ltd | Equity | ₹79.66 Cr | 0.31% |
SRF Ltd | Equity | ₹75.83 Cr | 0.30% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹68.21 Cr | 0.27% |
Hindalco Industries Ltd | Equity | ₹67.41 Cr | 0.26% |
CarTrade Tech Ltd | Equity | ₹67.02 Cr | 0.26% |
Gateway Distriparks Ltd | Equity | ₹64.21 Cr | 0.25% |
Gujarat Gas Ltd | Equity | ₹61.92 Cr | 0.24% |
Eicher Motors Ltd | Equity | ₹60.05 Cr | 0.23% |
Voltas Ltd | Equity | ₹38.45 Cr | 0.15% |
NRB Bearings Ltd | Equity | ₹33.44 Cr | 0.13% |
Bharat Electronics Ltd | Equity | ₹31.98 Cr | 0.13% |
HDFC Asset Management Co Ltd | Equity | ₹18.51 Cr | 0.07% |
Asian Paints Ltd | Equity | ₹12.89 Cr | 0.05% |
Grasim Industries Ltd | Equity | ₹8.59 Cr | 0.03% |
Bajaj Finance Ltd | Equity | ₹1.83 Cr | 0.01% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.14 Cr | 0.00% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Large Cap Stocks
69.26%
Mid Cap Stocks
14.63%
Small Cap Stocks
15.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8,401.44 Cr | 32.87% |
Consumer Cyclical | ₹4,100.74 Cr | 16.04% |
Industrials | ₹2,517.38 Cr | 9.85% |
Healthcare | ₹2,390.8 Cr | 9.35% |
Technology | ₹2,350.86 Cr | 9.20% |
Basic Materials | ₹1,786.82 Cr | 6.99% |
Energy | ₹1,121.84 Cr | 4.39% |
Consumer Defensive | ₹1,110.22 Cr | 4.34% |
Communication Services | ₹700.26 Cr | 2.74% |
Utilities | ₹670.21 Cr | 2.62% |
Real Estate | ₹329.02 Cr | 1.29% |
Standard Deviation
This fund
12.96%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since December 2015
ISIN INF769K01DM9 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹26,076 Cr | Age 9 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
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹26,076 Cr
Expense Ratio
0.59%
ISIN
INF769K01DM9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Dec 2015
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
+0.96%
— (Cat Avg.)
3 Years
+17.26%
+16.21% (Cat Avg.)
5 Years
+22.48%
+21.03% (Cat Avg.)
Since Inception
+19.38%
— (Cat Avg.)
Equity | ₹25,991.29 Cr | 99.68% |
Others | ₹84.34 Cr | 0.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,441.19 Cr | 9.55% |
ICICI Bank Ltd | Equity | ₹1,189.8 Cr | 4.65% |
Axis Bank Ltd | Equity | ₹1,092.95 Cr | 4.28% |
State Bank of India | Equity | ₹1,081.83 Cr | 4.23% |
Infosys Ltd | Equity | ₹1,054.11 Cr | 4.12% |
ITC Ltd | Equity | ₹924.93 Cr | 3.62% |
Reliance Industries Ltd | Equity | ₹904.48 Cr | 3.54% |
Tata Consultancy Services Ltd | Equity | ₹872.55 Cr | 3.41% |
Larsen & Toubro Ltd | Equity | ₹637.55 Cr | 2.49% |
Maruti Suzuki India Ltd | Equity | ₹632.26 Cr | 2.47% |
Delhivery Ltd | Equity | ₹493.47 Cr | 1.93% |
Mahindra & Mahindra Ltd | Equity | ₹474.24 Cr | 1.86% |
Tata Steel Ltd | Equity | ₹434.64 Cr | 1.70% |
Vedanta Ltd | Equity | ₹407.58 Cr | 1.59% |
Bharti Airtel Ltd | Equity | ₹405.8 Cr | 1.59% |
Swiggy Ltd | Equity | ₹403.97 Cr | 1.58% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹387.45 Cr | 1.52% |
Laurus Labs Ltd | Equity | ₹382.9 Cr | 1.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹380.03 Cr | 1.49% |
Gland Pharma Ltd | Equity | ₹365.44 Cr | 1.43% |
Go Digit General Insurance Ltd | Equity | ₹361.54 Cr | 1.41% |
Ceat Ltd | Equity | ₹355.38 Cr | 1.39% |
Dr Reddy's Laboratories Ltd | Equity | ₹354.61 Cr | 1.39% |
PB Fintech Ltd | Equity | ₹342.66 Cr | 1.34% |
Prestige Estates Projects Ltd | Equity | ₹329.02 Cr | 1.29% |
InterGlobe Aviation Ltd | Equity | ₹328.96 Cr | 1.29% |
L&T Finance Ltd | Equity | ₹327.14 Cr | 1.28% |
Divi's Laboratories Ltd | Equity | ₹323.29 Cr | 1.26% |
IndusInd Bank Ltd | Equity | ₹322.77 Cr | 1.26% |
SKF India Ltd | Equity | ₹315.51 Cr | 1.23% |
Ambuja Cements Ltd | Equity | ₹315.03 Cr | 1.23% |
Tata Motors Ltd | Equity | ₹286.09 Cr | 1.12% |
Multi Commodity Exchange of India Ltd | Equity | ₹260.04 Cr | 1.02% |
Wipro Ltd | Equity | ₹257.99 Cr | 1.01% |
Bata India Ltd | Equity | ₹253.86 Cr | 0.99% |
Gujarat State Petronet Ltd | Equity | ₹248.54 Cr | 0.97% |
Tata Power Co Ltd | Equity | ₹244.52 Cr | 0.96% |
SBI Life Insurance Co Ltd | Equity | ₹236.44 Cr | 0.92% |
Bharat Forge Ltd | Equity | ₹232.41 Cr | 0.91% |
Eternal Ltd | Equity | ₹231.07 Cr | 0.90% |
Greenply Industries Ltd | Equity | ₹229.9 Cr | 0.90% |
Apollo Hospitals Enterprise Ltd | Equity | ₹225.96 Cr | 0.88% |
Aurobindo Pharma Ltd | Equity | ₹217.68 Cr | 0.85% |
Bharat Petroleum Corp Ltd | Equity | ₹216.23 Cr | 0.85% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹211.18 Cr | 0.83% |
Indus Towers Ltd Ordinary Shares | Equity | ₹210.83 Cr | 0.82% |
LIC Housing Finance Ltd | Equity | ₹206.05 Cr | 0.81% |
Pidilite Industries Ltd | Equity | ₹205.09 Cr | 0.80% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹192.15 Cr | 0.75% |
Tega Industries Ltd | Equity | ₹190.07 Cr | 0.74% |
Titan Co Ltd | Equity | ₹183.96 Cr | 0.72% |
FSN E-Commerce Ventures Ltd | Equity | ₹177.31 Cr | 0.69% |
Treps | Cash - Repurchase Agreement | ₹166.31 Cr | 0.65% |
HCL Technologies Ltd | Equity | ₹166.21 Cr | 0.65% |
Power Finance Corp Ltd | Equity | ₹159.11 Cr | 0.62% |
Sona BLW Precision Forgings Ltd | Equity | ₹154.89 Cr | 0.61% |
Kotak Mahindra Bank Ltd | Equity | ₹148.41 Cr | 0.58% |
Syngene International Ltd | Equity | ₹140.88 Cr | 0.55% |
Ola Electric Mobility Ltd | Equity | ₹128.89 Cr | 0.50% |
Timken India Ltd | Equity | ₹119.45 Cr | 0.47% |
GAIL (India) Ltd | Equity | ₹115.23 Cr | 0.45% |
Steel Authority Of India Ltd | Equity | ₹105.7 Cr | 0.41% |
United Spirits Ltd | Equity | ₹105.63 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹-83.63 Cr | 0.33% |
Tata Communications Ltd | Equity | ₹83.62 Cr | 0.33% |
Hindustan Unilever Ltd | Equity | ₹79.66 Cr | 0.31% |
SRF Ltd | Equity | ₹75.83 Cr | 0.30% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹68.21 Cr | 0.27% |
Hindalco Industries Ltd | Equity | ₹67.41 Cr | 0.26% |
CarTrade Tech Ltd | Equity | ₹67.02 Cr | 0.26% |
Gateway Distriparks Ltd | Equity | ₹64.21 Cr | 0.25% |
Gujarat Gas Ltd | Equity | ₹61.92 Cr | 0.24% |
Eicher Motors Ltd | Equity | ₹60.05 Cr | 0.23% |
Voltas Ltd | Equity | ₹38.45 Cr | 0.15% |
NRB Bearings Ltd | Equity | ₹33.44 Cr | 0.13% |
Bharat Electronics Ltd | Equity | ₹31.98 Cr | 0.13% |
HDFC Asset Management Co Ltd | Equity | ₹18.51 Cr | 0.07% |
Asian Paints Ltd | Equity | ₹12.89 Cr | 0.05% |
Grasim Industries Ltd | Equity | ₹8.59 Cr | 0.03% |
Bajaj Finance Ltd | Equity | ₹1.83 Cr | 0.01% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.14 Cr | 0.00% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Large Cap Stocks
69.26%
Mid Cap Stocks
14.63%
Small Cap Stocks
15.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8,401.44 Cr | 32.87% |
Consumer Cyclical | ₹4,100.74 Cr | 16.04% |
Industrials | ₹2,517.38 Cr | 9.85% |
Healthcare | ₹2,390.8 Cr | 9.35% |
Technology | ₹2,350.86 Cr | 9.20% |
Basic Materials | ₹1,786.82 Cr | 6.99% |
Energy | ₹1,121.84 Cr | 4.39% |
Consumer Defensive | ₹1,110.22 Cr | 4.34% |
Communication Services | ₹700.26 Cr | 2.74% |
Utilities | ₹670.21 Cr | 2.62% |
Real Estate | ₹329.02 Cr | 1.29% |
Standard Deviation
This fund
12.96%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since December 2015
ISIN INF769K01DM9 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹26,076 Cr | Age 9 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
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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