
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (03-Sep-26)
Returns (Since Inception)
Fund Size
₹26,373 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
+4.92%
+2.61% (Cat Avg.)
3 Years
+13.24%
+11.77% (Cat Avg.)
5 Years
+11.48%
+10.96% (Cat Avg.)
10 Years
+16.95%
+13.06% (Cat Avg.)
Since Inception
+17.83%
— (Cat Avg.)
| Equity | ₹26,148.15 Cr | 99.15% |
| Others | ₹224.82 Cr | 0.85% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,349.61 Cr | 8.91% |
| ICICI Bank Ltd | Equity | ₹1,388.45 Cr | 5.26% |
| Laurus Labs Ltd | Equity | ₹1,202.2 Cr | 4.56% |
| Reliance Industries Ltd | Equity | ₹1,178.41 Cr | 4.47% |
| State Bank of India | Equity | ₹1,083.05 Cr | 4.11% |
| Axis Bank Ltd | Equity | ₹904.46 Cr | 3.43% |
| PB Fintech Ltd | Equity | ₹738.89 Cr | 2.80% |
| Bharti Airtel Ltd | Equity | ₹701.78 Cr | 2.66% |
| Infosys Ltd | Equity | ₹650.18 Cr | 2.47% |
| Delhivery Ltd | Equity | ₹640.54 Cr | 2.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹630.66 Cr | 2.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹620.84 Cr | 2.35% |
| SBI Life Insurance Co Ltd | Equity | ₹563.19 Cr | 2.14% |
| IndusInd Bank Ltd | Equity | ₹553.2 Cr | 2.10% |
| ITC Ltd | Equity | ₹536.36 Cr | 2.03% |
| Tata Consultancy Services Ltd | Equity | ₹488.62 Cr | 1.85% |
| Vedanta Aluminium Metal Ltd | Equity | ₹477.47 Cr | 1.81% |
| Maruti Suzuki India Ltd | Equity | ₹473.67 Cr | 1.80% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹459.03 Cr | 1.74% |
| Tata Communications Ltd | Equity | ₹444.44 Cr | 1.69% |
| Steel Authority Of India Ltd | Equity | ₹421.3 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹415.36 Cr | 1.57% |
| InterGlobe Aviation Ltd | Equity | ₹408.54 Cr | 1.55% |
| Swiggy Ltd | Equity | ₹400.14 Cr | 1.52% |
| FSN E-Commerce Ventures Ltd | Equity | ₹392.62 Cr | 1.49% |
| Ceat Ltd | Equity | ₹389.16 Cr | 1.48% |
| Hindalco Industries Ltd | Equity | ₹385.16 Cr | 1.46% |
| Prestige Estates Projects Ltd | Equity | ₹352.12 Cr | 1.34% |
| Gland Pharma Ltd | Equity | ₹351.45 Cr | 1.33% |
| Tata Power Co Ltd | Equity | ₹349.13 Cr | 1.32% |
| Larsen & Toubro Ltd | Equity | ₹344.49 Cr | 1.31% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹323.5 Cr | 1.23% |
| Hero MotoCorp Ltd | Equity | ₹317.1 Cr | 1.20% |
| Go Digit General Insurance Ltd | Equity | ₹313.35 Cr | 1.19% |
| Lenskart Solutions Ltd | Equity | ₹298.01 Cr | 1.13% |
| SKF India (Industrial) Ltd | Equity | ₹292.91 Cr | 1.11% |
| Bharat Forge Ltd | Equity | ₹288.55 Cr | 1.09% |
| Bharat Petroleum Corp Ltd | Equity | ₹272.32 Cr | 1.03% |
| Ambuja Cements Ltd | Equity | ₹267.32 Cr | 1.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹254.4 Cr | 0.96% |
| Bata India Ltd | Equity | ₹249.68 Cr | 0.95% |
| Gujarat Energy Ltd | Equity | ₹238.23 Cr | 0.90% |
| SKF India Ltd | Equity | ₹233.37 Cr | 0.88% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹232.44 Cr | 0.88% |
| Greenply Industries Ltd | Equity | ₹212.1 Cr | 0.80% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹210.41 Cr | 0.80% |
| Sapphire Foods India Ltd | Equity | ₹176.16 Cr | 0.67% |
| Wockhardt Ltd | Equity | ₹168.34 Cr | 0.64% |
| Timken India Ltd | Equity | ₹160.88 Cr | 0.61% |
| HDFC Asset Management Co Ltd | Equity | ₹145.96 Cr | 0.55% |
| Treps | Cash - Repurchase Agreement | ₹142.46 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹138.81 Cr | 0.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹136.99 Cr | 0.52% |
| Divi's Laboratories Ltd | Equity | ₹135.79 Cr | 0.51% |
| KFin Technologies Ltd | Equity | ₹134.89 Cr | 0.51% |
| Ola Electric Mobility Ltd | Equity | ₹134.85 Cr | 0.51% |
| Net Receivables / (Payables) | Cash | ₹82.35 Cr | 0.31% |
| Eternal Ltd | Equity | ₹80.74 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹79.44 Cr | 0.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹73.04 Cr | 0.28% |
| Capillary Technologies India Ltd | Equity | ₹67.22 Cr | 0.25% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹56.51 Cr | 0.21% |
| Gateway Distriparks Ltd | Equity | ₹54.58 Cr | 0.21% |
| Gspl Transmission Ltd. A** | Equity | ₹43.39 Cr | 0.16% |
| Tata Motors Ltd | Equity | ₹30.88 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹16.06 Cr | 0.06% |
| Power Finance Corp Ltd | Equity | ₹10.42 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹4.98 Cr | 0.02% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Large Cap Stocks
57.30%
Mid Cap Stocks
21.67%
Small Cap Stocks
20.01%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,043.15 Cr | 34.29% |
| Consumer Cyclical | ₹4,185.13 Cr | 15.87% |
| Healthcare | ₹3,040.85 Cr | 11.53% |
| Industrials | ₹2,191.82 Cr | 8.31% |
| Basic Materials | ₹2,091.3 Cr | 7.93% |
| Energy | ₹1,589.54 Cr | 6.03% |
| Technology | ₹1,340.91 Cr | 5.08% |
| Communication Services | ₹1,146.22 Cr | 4.35% |
| Utilities | ₹587.36 Cr | 2.23% |
| Consumer Defensive | ₹536.36 Cr | 2.03% |
| Real Estate | ₹352.12 Cr | 1.34% |
Standard Deviation
This fund
15.40%
Cat. avg.
15.43%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
Higher the better

Since December 2015
ISIN INF769K01DM9 | Expense Ratio 0.56% | Exit Load No Charges | Fund Size ₹26,373 Cr | Age 10 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
₹2,41,222 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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