
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (19-Jan-26)
Returns (Since Inception)
Fund Size
₹27,196 Cr
Expense Ratio
0.57%
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
+12.23%
+6.08% (Cat Avg.)
3 Years
+18.56%
+16.75% (Cat Avg.)
5 Years
+17.09%
+15.63% (Cat Avg.)
10 Years
+19.59%
+14.85% (Cat Avg.)
Since Inception
+18.95%
— (Cat Avg.)
| Equity | ₹26,892.57 Cr | 98.88% |
| Others | ₹303.37 Cr | 1.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,674.32 Cr | 9.83% |
| ICICI Bank Ltd | Equity | ₹1,428.57 Cr | 5.25% |
| Axis Bank Ltd | Equity | ₹1,084.69 Cr | 3.99% |
| State Bank of India | Equity | ₹1,053.09 Cr | 3.87% |
| ITC Ltd | Equity | ₹1,022.81 Cr | 3.76% |
| Tata Consultancy Services Ltd | Equity | ₹892.49 Cr | 3.28% |
| Infosys Ltd | Equity | ₹845.18 Cr | 3.11% |
| Reliance Industries Ltd | Equity | ₹705 Cr | 2.59% |
| Eternal Ltd | Equity | ₹688.89 Cr | 2.53% |
| Larsen & Toubro Ltd | Equity | ₹629.15 Cr | 2.31% |
| Delhivery Ltd | Equity | ₹584.81 Cr | 2.15% |
| Laurus Labs Ltd | Equity | ₹556.6 Cr | 2.05% |
| IndusInd Bank Ltd | Equity | ₹555.85 Cr | 2.04% |
| InterGlobe Aviation Ltd | Equity | ₹488.06 Cr | 1.79% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹473.93 Cr | 1.74% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹451.28 Cr | 1.66% |
| Prestige Estates Projects Ltd | Equity | ₹441.38 Cr | 1.62% |
| Ceat Ltd | Equity | ₹432.58 Cr | 1.59% |
| Swiggy Ltd | Equity | ₹428.43 Cr | 1.58% |
| PB Fintech Ltd | Equity | ₹417.46 Cr | 1.54% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹411.44 Cr | 1.51% |
| Tata Steel Ltd | Equity | ₹402.13 Cr | 1.48% |
| Gland Pharma Ltd | Equity | ₹393.29 Cr | 1.45% |
| Go Digit General Insurance Ltd | Equity | ₹391.55 Cr | 1.44% |
| Wipro Ltd | Equity | ₹389.4 Cr | 1.43% |
| Bharat Forge Ltd | Equity | ₹385.99 Cr | 1.42% |
| Bharti Airtel Ltd | Equity | ₹380.79 Cr | 1.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹367.65 Cr | 1.35% |
| Divi's Laboratories Ltd | Equity | ₹364.01 Cr | 1.34% |
| Bata India Ltd | Equity | ₹338.21 Cr | 1.24% |
| Tata Communications Ltd | Equity | ₹338.18 Cr | 1.24% |
| Ambuja Cements Ltd | Equity | ₹311.2 Cr | 1.14% |
| Treps | Cash - Repurchase Agreement | ₹294.08 Cr | 1.08% |
| United Spirits Ltd | Equity | ₹281.34 Cr | 1.03% |
| Tata Motors Ltd | Equity | ₹278.85 Cr | 1.03% |
| Gujarat State Petronet Ltd | Equity | ₹278.34 Cr | 1.02% |
| SKF India (Industrial) Ltd | Equity | ₹265.14 Cr | 0.97% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹264.61 Cr | 0.97% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹255.94 Cr | 0.94% |
| Syngene International Ltd | Equity | ₹251.01 Cr | 0.92% |
| FSN E-Commerce Ventures Ltd | Equity | ₹245.91 Cr | 0.90% |
| HDFC Asset Management Co Ltd | Equity | ₹235.07 Cr | 0.86% |
| Dr Reddy's Laboratories Ltd | Equity | ₹233.35 Cr | 0.86% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹227.61 Cr | 0.84% |
| Multi Commodity Exchange of India Ltd | Equity | ₹223.9 Cr | 0.82% |
| Steel Authority Of India Ltd | Equity | ₹222.39 Cr | 0.82% |
| Capillary Technologies India Ltd | Equity | ₹216.33 Cr | 0.80% |
| Vedanta Ltd | Equity | ₹213.86 Cr | 0.79% |
| Oil & Natural Gas Corp Ltd | Equity | ₹209.16 Cr | 0.77% |
| SBI Life Insurance Co Ltd | Equity | ₹208.48 Cr | 0.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹204.92 Cr | 0.75% |
| Tata Power Co Ltd | Equity | ₹200.04 Cr | 0.74% |
| Greenply Industries Ltd | Equity | ₹199.92 Cr | 0.74% |
| Pidilite Industries Ltd | Equity | ₹199.34 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹180.02 Cr | 0.66% |
| Timken India Ltd | Equity | ₹175.54 Cr | 0.65% |
| SKF India Ltd | Equity | ₹175.49 Cr | 0.65% |
| LIC Housing Finance Ltd | Equity | ₹160.72 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹145.65 Cr | 0.54% |
| Lenskart Solutions Ltd | Equity | ₹143.13 Cr | 0.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹142.43 Cr | 0.52% |
| Wockhardt Ltd | Equity | ₹109.42 Cr | 0.40% |
| Ola Electric Mobility Ltd | Equity | ₹86.42 Cr | 0.32% |
| L&T Finance Ltd | Equity | ₹72.53 Cr | 0.27% |
| Gujarat Gas Ltd | Equity | ₹60.85 Cr | 0.22% |
| Gateway Distriparks Ltd | Equity | ₹58.09 Cr | 0.21% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹55.9 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹34.41 Cr | 0.13% |
| Hindalco Industries Ltd | Equity | ₹12.64 Cr | 0.05% |
| Net Receivables / (Payables) | Cash | ₹9.28 Cr | 0.03% |
| Mahindra & Mahindra Ltd | Equity | ₹8.79 Cr | 0.03% |
| Grasim Industries Ltd | Equity | ₹8.75 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹6.63 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹5 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹3.25 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.01 Cr | 0.01% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Large Cap Stocks
62.31%
Mid Cap Stocks
16.82%
Small Cap Stocks
19.75%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,411.71 Cr | 34.61% |
| Consumer Cyclical | ₹4,070.77 Cr | 14.97% |
| Healthcare | ₹2,904.15 Cr | 10.68% |
| Industrials | ₹2,438.8 Cr | 8.97% |
| Technology | ₹2,343.4 Cr | 8.62% |
| Basic Materials | ₹1,570.23 Cr | 5.77% |
| Consumer Defensive | ₹1,309.14 Cr | 4.81% |
| Communication Services | ₹946.58 Cr | 3.48% |
| Energy | ₹917.17 Cr | 3.37% |
| Utilities | ₹539.23 Cr | 1.98% |
| Real Estate | ₹441.38 Cr | 1.62% |
Standard Deviation
This fund
12.42%
Cat. avg.
12.96%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better

Since December 2015
ISIN INF769K01DM9 | Expense Ratio 0.57% | Exit Load No Charges | Fund Size ₹27,196 Cr | Age 10 years | 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
₹2,36,631 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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