
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹27,069 Cr
Expense Ratio
0.56%
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
+6.24%
+0.79% (Cat Avg.)
3 Years
+17.44%
+16.14% (Cat Avg.)
5 Years
+19.52%
+18.03% (Cat Avg.)
Since Inception
+19.36%
— (Cat Avg.)
| Equity | ₹26,646.95 Cr | 98.44% |
| Others | ₹422.13 Cr | 1.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,590.33 Cr | 9.57% |
| ICICI Bank Ltd | Equity | ₹1,309.24 Cr | 4.84% |
| Axis Bank Ltd | Equity | ₹1,161.39 Cr | 4.29% |
| Infosys Ltd | Equity | ₹1,063.22 Cr | 3.93% |
| State Bank of India | Equity | ₹1,053.82 Cr | 3.89% |
| ITC Ltd | Equity | ₹1,033.35 Cr | 3.82% |
| Tata Consultancy Services Ltd | Equity | ₹915.45 Cr | 3.38% |
| Reliance Industries Ltd | Equity | ₹804.78 Cr | 2.97% |
| Larsen & Toubro Ltd | Equity | ₹713.66 Cr | 2.64% |
| Maruti Suzuki India Ltd | Equity | ₹656.46 Cr | 2.43% |
| Delhivery Ltd | Equity | ₹491.25 Cr | 1.81% |
| Laurus Labs Ltd | Equity | ₹479.06 Cr | 1.77% |
| Divi's Laboratories Ltd | Equity | ₹477.9 Cr | 1.77% |
| IndusInd Bank Ltd | Equity | ₹469.02 Cr | 1.73% |
| Ceat Ltd | Equity | ₹457.55 Cr | 1.69% |
| Swiggy Ltd | Equity | ₹454.71 Cr | 1.68% |
| Prestige Estates Projects Ltd | Equity | ₹452.76 Cr | 1.67% |
| Bharti Airtel Ltd | Equity | ₹441.41 Cr | 1.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹437.55 Cr | 1.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹428.21 Cr | 1.58% |
| PB Fintech Ltd | Equity | ₹408.27 Cr | 1.51% |
| Go Digit General Insurance Ltd | Equity | ₹407.52 Cr | 1.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹396.3 Cr | 1.46% |
| Eternal Ltd | Equity | ₹388.77 Cr | 1.44% |
| Dr Reddy's Laboratories Ltd | Equity | ₹387.92 Cr | 1.43% |
| Gland Pharma Ltd | Equity | ₹376.65 Cr | 1.39% |
| Treps | Cash - Repurchase Agreement | ₹372.22 Cr | 1.38% |
| Bata India Ltd | Equity | ₹359.99 Cr | 1.33% |
| InterGlobe Aviation Ltd | Equity | ₹327.74 Cr | 1.21% |
| Tata Steel Ltd | Equity | ₹325.19 Cr | 1.20% |
| Bharat Forge Ltd | Equity | ₹321.62 Cr | 1.19% |
| Wipro Ltd | Equity | ₹320.68 Cr | 1.18% |
| Ambuja Cements Ltd | Equity | ₹316.26 Cr | 1.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹295.62 Cr | 1.09% |
| Gujarat State Petronet Ltd | Equity | ₹275.36 Cr | 1.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹274.16 Cr | 1.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹272.31 Cr | 1.01% |
| Vedanta Ltd | Equity | ₹266.01 Cr | 0.98% |
| Tata Power Co Ltd | Equity | ₹264.62 Cr | 0.98% |
| L&T Finance Ltd | Equity | ₹263.41 Cr | 0.97% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹258.41 Cr | 0.95% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹239.41 Cr | 0.88% |
| United Spirits Ltd | Equity | ₹233.43 Cr | 0.86% |
| Greenply Industries Ltd | Equity | ₹227.55 Cr | 0.84% |
| Syngene International Ltd | Equity | ₹220.23 Cr | 0.81% |
| Tata Communications Ltd | Equity | ₹213.79 Cr | 0.79% |
| LIC Housing Finance Ltd | Equity | ₹211.89 Cr | 0.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹195.71 Cr | 0.72% |
| Pidilite Industries Ltd | Equity | ₹194.26 Cr | 0.72% |
| SKF India (Industrial) Ltd. A** | Equity | ₹192.46 Cr | 0.71% |
| FSN E-Commerce Ventures Ltd | Equity | ₹191.01 Cr | 0.71% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹186.44 Cr | 0.69% |
| SBI Life Insurance Co Ltd | Equity | ₹183.66 Cr | 0.68% |
| Steel Authority Of India Ltd | Equity | ₹179.98 Cr | 0.66% |
| TML Commercial Vehicles Ltd. A** | Equity | ₹174.12 Cr | 0.64% |
| Power Finance Corp Ltd | Equity | ₹168.97 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹165.28 Cr | 0.61% |
| SKF India Ltd | Equity | ₹152.13 Cr | 0.56% |
| HDFC Asset Management Co Ltd | Equity | ₹150.01 Cr | 0.55% |
| Timken India Ltd | Equity | ₹147.64 Cr | 0.55% |
| Ola Electric Mobility Ltd | Equity | ₹119.57 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹95.29 Cr | 0.35% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹68.53 Cr | 0.25% |
| Gateway Distriparks Ltd | Equity | ₹63.73 Cr | 0.24% |
| Titan Co Ltd | Equity | ₹61.08 Cr | 0.23% |
| Gujarat Gas Ltd | Equity | ₹60.14 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹49.91 Cr | 0.18% |
| Lenskart Solutions Ltd | Equity | ₹40 Cr | 0.15% |
| Tega Industries Ltd | Equity | ₹31.71 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹15.12 Cr | 0.06% |
| Asian Paints Ltd | Equity | ₹12.85 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹12.09 Cr | 0.04% |
| NRB Bearings Ltd | Equity | ₹10.97 Cr | 0.04% |
| Grasim Industries Ltd | Equity | ₹8.95 Cr | 0.03% |
| Mahindra & Mahindra Ltd | Equity | ₹8.26 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹7.07 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹5.32 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹0.38 Cr | 0.00% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Large Cap Stocks
64.94%
Mid Cap Stocks
16.21%
Small Cap Stocks
15.10%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,271.4 Cr | 34.25% |
| Consumer Cyclical | ₹3,891.24 Cr | 14.38% |
| Healthcare | ₹2,779.43 Cr | 10.27% |
| Technology | ₹2,299.73 Cr | 8.50% |
| Industrials | ₹2,003.45 Cr | 7.40% |
| Basic Materials | ₹1,543.14 Cr | 5.70% |
| Consumer Defensive | ₹1,272.1 Cr | 4.70% |
| Energy | ₹1,115.52 Cr | 4.12% |
| Communication Services | ₹1,051.5 Cr | 3.88% |
| Utilities | ₹600.12 Cr | 2.22% |
| Real Estate | ₹452.76 Cr | 1.67% |
Standard Deviation
This fund
12.70%
Cat. avg.
13.01%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better

Since December 2015
ISIN INF769K01DM9 | Expense Ratio 0.56% | Exit Load No Charges | Fund Size ₹27,069 Cr | Age 9 years 11 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
₹2,27,053 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 (05-Dec-25)
Returns (Since Inception)
Fund Size
₹27,069 Cr
Expense Ratio
0.56%
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
+6.24%
+0.79% (Cat Avg.)
3 Years
+17.44%
+16.14% (Cat Avg.)
5 Years
+19.52%
+18.03% (Cat Avg.)
Since Inception
+19.36%
— (Cat Avg.)
| Equity | ₹26,646.95 Cr | 98.44% |
| Others | ₹422.13 Cr | 1.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,590.33 Cr | 9.57% |
| ICICI Bank Ltd | Equity | ₹1,309.24 Cr | 4.84% |
| Axis Bank Ltd | Equity | ₹1,161.39 Cr | 4.29% |
| Infosys Ltd | Equity | ₹1,063.22 Cr | 3.93% |
| State Bank of India | Equity | ₹1,053.82 Cr | 3.89% |
| ITC Ltd | Equity | ₹1,033.35 Cr | 3.82% |
| Tata Consultancy Services Ltd | Equity | ₹915.45 Cr | 3.38% |
| Reliance Industries Ltd | Equity | ₹804.78 Cr | 2.97% |
| Larsen & Toubro Ltd | Equity | ₹713.66 Cr | 2.64% |
| Maruti Suzuki India Ltd | Equity | ₹656.46 Cr | 2.43% |
| Delhivery Ltd | Equity | ₹491.25 Cr | 1.81% |
| Laurus Labs Ltd | Equity | ₹479.06 Cr | 1.77% |
| Divi's Laboratories Ltd | Equity | ₹477.9 Cr | 1.77% |
| IndusInd Bank Ltd | Equity | ₹469.02 Cr | 1.73% |
| Ceat Ltd | Equity | ₹457.55 Cr | 1.69% |
| Swiggy Ltd | Equity | ₹454.71 Cr | 1.68% |
| Prestige Estates Projects Ltd | Equity | ₹452.76 Cr | 1.67% |
| Bharti Airtel Ltd | Equity | ₹441.41 Cr | 1.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹437.55 Cr | 1.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹428.21 Cr | 1.58% |
| PB Fintech Ltd | Equity | ₹408.27 Cr | 1.51% |
| Go Digit General Insurance Ltd | Equity | ₹407.52 Cr | 1.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹396.3 Cr | 1.46% |
| Eternal Ltd | Equity | ₹388.77 Cr | 1.44% |
| Dr Reddy's Laboratories Ltd | Equity | ₹387.92 Cr | 1.43% |
| Gland Pharma Ltd | Equity | ₹376.65 Cr | 1.39% |
| Treps | Cash - Repurchase Agreement | ₹372.22 Cr | 1.38% |
| Bata India Ltd | Equity | ₹359.99 Cr | 1.33% |
| InterGlobe Aviation Ltd | Equity | ₹327.74 Cr | 1.21% |
| Tata Steel Ltd | Equity | ₹325.19 Cr | 1.20% |
| Bharat Forge Ltd | Equity | ₹321.62 Cr | 1.19% |
| Wipro Ltd | Equity | ₹320.68 Cr | 1.18% |
| Ambuja Cements Ltd | Equity | ₹316.26 Cr | 1.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹295.62 Cr | 1.09% |
| Gujarat State Petronet Ltd | Equity | ₹275.36 Cr | 1.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹274.16 Cr | 1.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹272.31 Cr | 1.01% |
| Vedanta Ltd | Equity | ₹266.01 Cr | 0.98% |
| Tata Power Co Ltd | Equity | ₹264.62 Cr | 0.98% |
| L&T Finance Ltd | Equity | ₹263.41 Cr | 0.97% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹258.41 Cr | 0.95% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹239.41 Cr | 0.88% |
| United Spirits Ltd | Equity | ₹233.43 Cr | 0.86% |
| Greenply Industries Ltd | Equity | ₹227.55 Cr | 0.84% |
| Syngene International Ltd | Equity | ₹220.23 Cr | 0.81% |
| Tata Communications Ltd | Equity | ₹213.79 Cr | 0.79% |
| LIC Housing Finance Ltd | Equity | ₹211.89 Cr | 0.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹195.71 Cr | 0.72% |
| Pidilite Industries Ltd | Equity | ₹194.26 Cr | 0.72% |
| SKF India (Industrial) Ltd. A** | Equity | ₹192.46 Cr | 0.71% |
| FSN E-Commerce Ventures Ltd | Equity | ₹191.01 Cr | 0.71% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹186.44 Cr | 0.69% |
| SBI Life Insurance Co Ltd | Equity | ₹183.66 Cr | 0.68% |
| Steel Authority Of India Ltd | Equity | ₹179.98 Cr | 0.66% |
| TML Commercial Vehicles Ltd. A** | Equity | ₹174.12 Cr | 0.64% |
| Power Finance Corp Ltd | Equity | ₹168.97 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹165.28 Cr | 0.61% |
| SKF India Ltd | Equity | ₹152.13 Cr | 0.56% |
| HDFC Asset Management Co Ltd | Equity | ₹150.01 Cr | 0.55% |
| Timken India Ltd | Equity | ₹147.64 Cr | 0.55% |
| Ola Electric Mobility Ltd | Equity | ₹119.57 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹95.29 Cr | 0.35% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹68.53 Cr | 0.25% |
| Gateway Distriparks Ltd | Equity | ₹63.73 Cr | 0.24% |
| Titan Co Ltd | Equity | ₹61.08 Cr | 0.23% |
| Gujarat Gas Ltd | Equity | ₹60.14 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹49.91 Cr | 0.18% |
| Lenskart Solutions Ltd | Equity | ₹40 Cr | 0.15% |
| Tega Industries Ltd | Equity | ₹31.71 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹15.12 Cr | 0.06% |
| Asian Paints Ltd | Equity | ₹12.85 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹12.09 Cr | 0.04% |
| NRB Bearings Ltd | Equity | ₹10.97 Cr | 0.04% |
| Grasim Industries Ltd | Equity | ₹8.95 Cr | 0.03% |
| Mahindra & Mahindra Ltd | Equity | ₹8.26 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹7.07 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹5.32 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹0.38 Cr | 0.00% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Large Cap Stocks
64.94%
Mid Cap Stocks
16.21%
Small Cap Stocks
15.10%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,271.4 Cr | 34.25% |
| Consumer Cyclical | ₹3,891.24 Cr | 14.38% |
| Healthcare | ₹2,779.43 Cr | 10.27% |
| Technology | ₹2,299.73 Cr | 8.50% |
| Industrials | ₹2,003.45 Cr | 7.40% |
| Basic Materials | ₹1,543.14 Cr | 5.70% |
| Consumer Defensive | ₹1,272.1 Cr | 4.70% |
| Energy | ₹1,115.52 Cr | 4.12% |
| Communication Services | ₹1,051.5 Cr | 3.88% |
| Utilities | ₹600.12 Cr | 2.22% |
| Real Estate | ₹452.76 Cr | 1.67% |
Standard Deviation
This fund
12.70%
Cat. avg.
13.01%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better

Since December 2015
ISIN INF769K01DM9 | Expense Ratio 0.56% | Exit Load No Charges | Fund Size ₹27,069 Cr | Age 9 years 11 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
₹2,27,053 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments