
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (22-Apr-26)
Returns (Since Inception)
Fund Size
₹22,940 Cr
Expense Ratio
1.58%
ISIN
INF769K01DK3
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
+6.35%
+4.36% (Cat Avg.)
3 Years
+16.71%
+16.62% (Cat Avg.)
5 Years
+14.30%
+15.00% (Cat Avg.)
10 Years
+17.10%
+14.23% (Cat Avg.)
Since Inception
+16.61%
— (Cat Avg.)
| Equity | ₹22,699.89 Cr | 98.95% |
| Others | ₹240.45 Cr | 1.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,144.22 Cr | 9.35% |
| ICICI Bank Ltd | Equity | ₹1,166.46 Cr | 5.08% |
| Reliance Industries Ltd | Equity | ₹910.4 Cr | 3.97% |
| State Bank of India | Equity | ₹894.36 Cr | 3.90% |
| Axis Bank Ltd | Equity | ₹790.84 Cr | 3.45% |
| Infosys Ltd | Equity | ₹750.15 Cr | 3.27% |
| Delhivery Ltd | Equity | ₹715.25 Cr | 3.12% |
| Laurus Labs Ltd | Equity | ₹708.22 Cr | 3.09% |
| PB Fintech Ltd | Equity | ₹658.12 Cr | 2.87% |
| ITC Ltd | Equity | ₹646.74 Cr | 2.82% |
| Bharti Airtel Ltd | Equity | ₹605.25 Cr | 2.64% |
| IndusInd Bank Ltd | Equity | ₹588.56 Cr | 2.57% |
| Tata Consultancy Services Ltd | Equity | ₹536.53 Cr | 2.34% |
| Eternal Ltd | Equity | ₹534.11 Cr | 2.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹502.94 Cr | 2.19% |
| Larsen & Toubro Ltd | Equity | ₹456.2 Cr | 1.99% |
| Ambuja Cements Ltd | Equity | ₹446.09 Cr | 1.94% |
| Gland Pharma Ltd | Equity | ₹404.39 Cr | 1.76% |
| Bharat Forge Ltd | Equity | ₹396.78 Cr | 1.73% |
| Tata Communications Ltd | Equity | ₹389.99 Cr | 1.70% |
| Go Digit General Insurance Ltd | Equity | ₹389.88 Cr | 1.70% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹373.03 Cr | 1.63% |
| Ceat Ltd | Equity | ₹367.89 Cr | 1.60% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹367.71 Cr | 1.60% |
| Prestige Estates Projects Ltd | Equity | ₹367.54 Cr | 1.60% |
| InterGlobe Aviation Ltd | Equity | ₹366.17 Cr | 1.60% |
| FSN E-Commerce Ventures Ltd | Equity | ₹330.05 Cr | 1.44% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹308.29 Cr | 1.34% |
| Swiggy Ltd | Equity | ₹304.97 Cr | 1.33% |
| Lenskart Solutions Ltd | Equity | ₹273.75 Cr | 1.19% |
| Vedanta Ltd | Equity | ₹262.14 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹238.98 Cr | 1.04% |
| Steel Authority Of India Ltd | Equity | ₹234.52 Cr | 1.02% |
| SKF India (Industrial) Ltd | Equity | ₹234.14 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹224.23 Cr | 0.98% |
| SKF India Ltd | Equity | ₹222.98 Cr | 0.97% |
| Bata India Ltd | Equity | ₹217.88 Cr | 0.95% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹217.31 Cr | 0.95% |
| Gujarat State Petronet Ltd | Equity | ₹215.03 Cr | 0.94% |
| Wockhardt Ltd | Equity | ₹205.75 Cr | 0.90% |
| Timken India Ltd | Equity | ₹193.82 Cr | 0.84% |
| HDFC Asset Management Co Ltd | Equity | ₹183.81 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹167.19 Cr | 0.73% |
| Treps | Cash - Repurchase Agreement | ₹165.59 Cr | 0.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹164.5 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹162.65 Cr | 0.71% |
| Capillary Technologies India Ltd | Equity | ₹161.5 Cr | 0.70% |
| Grasim Industries Ltd | Equity | ₹161.37 Cr | 0.70% |
| Sona BLW Precision Forgings Ltd | Equity | ₹155.33 Cr | 0.68% |
| Mahindra & Mahindra Ltd | Equity | ₹145.43 Cr | 0.63% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹140.61 Cr | 0.61% |
| Lodha Developers Ltd | Equity | ₹137.17 Cr | 0.60% |
| Greenply Industries Ltd | Equity | ₹134.31 Cr | 0.59% |
| SBI Life Insurance Co Ltd | Equity | ₹125.36 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹115.51 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹84.38 Cr | 0.37% |
| Syngene International Ltd | Equity | ₹76.59 Cr | 0.33% |
| Net Receivables / (Payables) | Cash | ₹74.85 Cr | 0.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹71.33 Cr | 0.31% |
| L&T Finance Ltd | Equity | ₹55.14 Cr | 0.24% |
| Ola Electric Mobility Ltd | Equity | ₹54.37 Cr | 0.24% |
| Divi's Laboratories Ltd | Equity | ₹47.61 Cr | 0.21% |
| Gateway Distriparks Ltd | Equity | ₹47.59 Cr | 0.21% |
| Gujarat Gas Ltd | Equity | ₹45.36 Cr | 0.20% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹44.11 Cr | 0.19% |
| Tata Motors Ltd | Equity | ₹27.91 Cr | 0.12% |
| Hindalco Industries Ltd | Equity | ₹12.61 Cr | 0.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.31 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹6.64 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.2 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.34 Cr | 0.00% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Large Cap Stocks
57.83%
Mid Cap Stocks
19.70%
Small Cap Stocks
21.42%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,873.68 Cr | 34.32% |
| Consumer Cyclical | ₹3,572.9 Cr | 15.57% |
| Industrials | ₹2,286.9 Cr | 9.97% |
| Healthcare | ₹2,251.99 Cr | 9.82% |
| Basic Materials | ₹1,630.62 Cr | 7.11% |
| Technology | ₹1,448.19 Cr | 6.31% |
| Communication Services | ₹995.25 Cr | 4.34% |
| Energy | ₹919.91 Cr | 4.01% |
| Consumer Defensive | ₹731.13 Cr | 3.19% |
| Real Estate | ₹504.71 Cr | 2.20% |
| Utilities | ₹484.61 Cr | 2.11% |
Standard Deviation
This fund
14.75%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better

Since December 2015
ISIN INF769K01DK3 | Expense Ratio 1.58% | Exit Load No Charges | Fund Size ₹22,940 Cr | Age 10 years 3 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
₹2,29,886 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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