
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹25,374 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
+5.22%
+0.86% (Cat Avg.)
3 Years
+15.65%
+13.50% (Cat Avg.)
5 Years
+13.58%
+12.81% (Cat Avg.)
10 Years
+18.16%
+14.04% (Cat Avg.)
Since Inception
+18.05%
— (Cat Avg.)
| Equity | ₹25,118.79 Cr | 99.00% |
| Others | ₹254.88 Cr | 1.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,323.42 Cr | 9.16% |
| ICICI Bank Ltd | Equity | ₹1,215.31 Cr | 4.79% |
| Reliance Industries Ltd | Equity | ₹1,031.28 Cr | 4.06% |
| State Bank of India | Equity | ₹1,016.64 Cr | 4.01% |
| Laurus Labs Ltd | Equity | ₹925.38 Cr | 3.65% |
| Axis Bank Ltd | Equity | ₹776.64 Cr | 3.06% |
| Delhivery Ltd | Equity | ₹709.84 Cr | 2.80% |
| PB Fintech Ltd | Equity | ₹696.45 Cr | 2.74% |
| IndusInd Bank Ltd | Equity | ₹694.16 Cr | 2.74% |
| Bharti Airtel Ltd | Equity | ₹650.89 Cr | 2.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹649.45 Cr | 2.56% |
| Tata Communications Ltd | Equity | ₹649 Cr | 2.56% |
| ITC Ltd | Equity | ₹644.95 Cr | 2.54% |
| Infosys Ltd | Equity | ₹644.69 Cr | 2.54% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹609.9 Cr | 2.40% |
| Gland Pharma Ltd | Equity | ₹536.45 Cr | 2.11% |
| Ambuja Cements Ltd | Equity | ₹497.89 Cr | 1.96% |
| Prestige Estates Projects Ltd | Equity | ₹446.72 Cr | 1.76% |
| SBI Life Insurance Co Ltd | Equity | ₹436.32 Cr | 1.72% |
| FSN E-Commerce Ventures Ltd | Equity | ₹424.56 Cr | 1.67% |
| Tata Consultancy Services Ltd | Equity | ₹413.27 Cr | 1.63% |
| Lenskart Solutions Ltd | Equity | ₹399.61 Cr | 1.57% |
| Swiggy Ltd | Equity | ₹382.04 Cr | 1.51% |
| Go Digit General Insurance Ltd | Equity | ₹376.44 Cr | 1.48% |
| Ceat Ltd | Equity | ₹367.72 Cr | 1.45% |
| Steel Authority Of India Ltd | Equity | ₹357.4 Cr | 1.41% |
| Bharat Forge Ltd | Equity | ₹352.56 Cr | 1.39% |
| Gujarat Energy Ltd | Equity | ₹348.14 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹323.5 Cr | 1.27% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹322.79 Cr | 1.27% |
| Larsen & Toubro Ltd | Equity | ₹318.74 Cr | 1.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹315.09 Cr | 1.24% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹304.92 Cr | 1.20% |
| InterGlobe Aviation Ltd | Equity | ₹299.78 Cr | 1.18% |
| Tata Power Co Ltd | Equity | ₹299.72 Cr | 1.18% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹294.94 Cr | 1.16% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹281.84 Cr | 1.11% |
| SKF India Ltd | Equity | ₹258.64 Cr | 1.02% |
| HDFC Asset Management Co Ltd | Equity | ₹258.2 Cr | 1.02% |
| SKF India (Industrial) Ltd | Equity | ₹250.47 Cr | 0.99% |
| Eternal Ltd | Equity | ₹246.68 Cr | 0.97% |
| Bata India Ltd | Equity | ₹239.92 Cr | 0.95% |
| Bharat Petroleum Corp Ltd | Equity | ₹220.09 Cr | 0.87% |
| Timken India Ltd | Equity | ₹218.16 Cr | 0.86% |
| Power Finance Corp Ltd | Equity | ₹196.89 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹189.32 Cr | 0.75% |
| Greenply Industries Ltd | Equity | ₹184.8 Cr | 0.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹178.84 Cr | 0.70% |
| Capillary Technologies India Ltd | Equity | ₹172.35 Cr | 0.68% |
| Treps | Cash - Repurchase Agreement | ₹171.35 Cr | 0.68% |
| Wockhardt Ltd | Equity | ₹164.34 Cr | 0.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹138.63 Cr | 0.55% |
| Hero MotoCorp Ltd | Equity | ₹129.19 Cr | 0.51% |
| Ola Electric Mobility Ltd | Equity | ₹128.13 Cr | 0.50% |
| Net Receivables / (Payables) | Cash | ₹83.53 Cr | 0.33% |
| Vedanta Oil and Gas Ltd | Equity | ₹75.26 Cr | 0.30% |
| Talwandi Sabo Power Ltd. A** | Equity | ₹75.26 Cr | 0.30% |
| Vedanta Aluminium Metal Ltd. A** | Equity | ₹75.26 Cr | 0.30% |
| Vedanta Iron and Steel Ltd. A** | Equity | ₹75.26 Cr | 0.30% |
| Sapphire Foods India Ltd | Equity | ₹67.93 Cr | 0.27% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹56.12 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹53.38 Cr | 0.21% |
| Gateway Distriparks Ltd | Equity | ₹52.73 Cr | 0.21% |
| Tata Motors Ltd | Equity | ₹26.83 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹26.64 Cr | 0.10% |
| Grasim Industries Ltd | Equity | ₹16.17 Cr | 0.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.52 Cr | 0.01% |
| Hindalco Industries Ltd | Equity | ₹1.98 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.36 Cr | 0.00% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Large Cap Stocks
54.48%
Mid Cap Stocks
22.28%
Small Cap Stocks
21.05%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,771.69 Cr | 34.57% |
| Consumer Cyclical | ₹3,803.74 Cr | 14.99% |
| Healthcare | ₹3,010.45 Cr | 11.86% |
| Industrials | ₹2,164.48 Cr | 8.53% |
| Basic Materials | ₹1,482.94 Cr | 5.84% |
| Energy | ₹1,390 Cr | 5.48% |
| Communication Services | ₹1,299.89 Cr | 5.12% |
| Technology | ₹1,230.3 Cr | 4.85% |
| Utilities | ₹647.86 Cr | 2.55% |
| Consumer Defensive | ₹644.95 Cr | 2.54% |
| Real Estate | ₹446.72 Cr | 1.76% |
Standard Deviation
This fund
15.59%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.73
Higher the better

Since December 2015
ISIN INF769K01DM9 | Expense Ratio 0.56% | Exit Load No Charges | Fund Size ₹25,374 Cr | Age 10 years 5 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
₹2,29,931 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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