
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹26,428 Cr
Expense Ratio
1.37%
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
-0.89%
— (Cat Avg.)
3 Years
+10.56%
+9.82% (Cat Avg.)
5 Years
+9.62%
+10.03% (Cat Avg.)
10 Years
+15.27%
+12.83% (Cat Avg.)
Since Inception
+16.11%
— (Cat Avg.)
| Equity | ₹26,235.92 Cr | 99.28% |
| Others | ₹191.59 Cr | 0.72% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,226.66 Cr | 8.43% |
| ICICI Bank Ltd | Equity | ₹1,406.44 Cr | 5.32% |
| Reliance Industries Ltd | Equity | ₹1,150.66 Cr | 4.35% |
| Laurus Labs Ltd | Equity | ₹1,140.08 Cr | 4.31% |
| State Bank of India | Equity | ₹1,064.42 Cr | 4.03% |
| Axis Bank Ltd | Equity | ₹956.33 Cr | 3.62% |
| PB Fintech Ltd | Equity | ₹865.08 Cr | 3.27% |
| Bharti Airtel Ltd | Equity | ₹725.17 Cr | 2.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹628.85 Cr | 2.38% |
| Delhivery Ltd | Equity | ₹606.31 Cr | 2.29% |
| Infosys Ltd | Equity | ₹585.99 Cr | 2.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹562.86 Cr | 2.13% |
| IndusInd Bank Ltd | Equity | ₹555.47 Cr | 2.10% |
| Hindalco Industries Ltd | Equity | ₹518.37 Cr | 1.96% |
| SBI Life Insurance Co Ltd | Equity | ₹493.26 Cr | 1.87% |
| Steel Authority Of India Ltd | Equity | ₹486.03 Cr | 1.84% |
| Maruti Suzuki India Ltd | Equity | ₹484.34 Cr | 1.83% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹461.83 Cr | 1.75% |
| Vedanta Aluminium Metal Ltd | Equity | ₹447.87 Cr | 1.69% |
| ITC Ltd | Equity | ₹447.45 Cr | 1.69% |
| Tata Communications Ltd | Equity | ₹436.09 Cr | 1.65% |
| InterGlobe Aviation Ltd | Equity | ₹413.51 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹401.12 Cr | 1.52% |
| Swiggy Ltd | Equity | ₹395.98 Cr | 1.50% |
| Ceat Ltd | Equity | ₹388 Cr | 1.47% |
| Tata Consultancy Services Ltd | Equity | ₹372.01 Cr | 1.41% |
| Divi's Laboratories Ltd | Equity | ₹370.53 Cr | 1.40% |
| Larsen & Toubro Ltd | Equity | ₹353.76 Cr | 1.34% |
| FSN E-Commerce Ventures Ltd | Equity | ₹352.75 Cr | 1.33% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹344.91 Cr | 1.31% |
| SKF India (Industrial) Ltd | Equity | ₹336.83 Cr | 1.27% |
| Lenskart Solutions Ltd | Equity | ₹335.06 Cr | 1.27% |
| Prestige Estates Projects Ltd | Equity | ₹330.85 Cr | 1.25% |
| Hero MotoCorp Ltd | Equity | ₹320.87 Cr | 1.21% |
| Tata Power Co Ltd | Equity | ₹318.22 Cr | 1.20% |
| Go Digit General Insurance Ltd | Equity | ₹317.17 Cr | 1.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹310.84 Cr | 1.18% |
| Narayana Hrudayalaya Ltd | Equity | ₹291.22 Cr | 1.10% |
| Bharat Forge Ltd | Equity | ₹276.1 Cr | 1.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹275.98 Cr | 1.04% |
| Ambuja Cements Ltd | Equity | ₹248.12 Cr | 0.94% |
| Gland Pharma Ltd | Equity | ₹247.3 Cr | 0.94% |
| SKF India Ltd | Equity | ₹245.09 Cr | 0.93% |
| Bata India Ltd | Equity | ₹244.75 Cr | 0.93% |
| Sapphire Foods India Ltd | Equity | ₹223.08 Cr | 0.84% |
| Greenply Industries Ltd | Equity | ₹216.16 Cr | 0.82% |
| Gujarat Energy Ltd | Equity | ₹212.43 Cr | 0.80% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹209.24 Cr | 0.79% |
| KFin Technologies Ltd | Equity | ₹207.36 Cr | 0.78% |
| Timken India Ltd | Equity | ₹161.1 Cr | 0.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹147.2 Cr | 0.56% |
| Ola Electric Mobility Ltd | Equity | ₹143.43 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹132.67 Cr | 0.50% |
| Godrej Consumer Products Ltd | Equity | ₹118.53 Cr | 0.45% |
| PI Industries Ltd | Equity | ₹115.54 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹113.78 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹104.86 Cr | 0.40% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹95.92 Cr | 0.36% |
| Eternal Ltd | Equity | ₹87.58 Cr | 0.33% |
| Treps | Cash - Repurchase Agreement | ₹77.81 Cr | 0.29% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹62.95 Cr | 0.24% |
| Capillary Technologies India Ltd | Equity | ₹59.67 Cr | 0.23% |
| Wockhardt Ltd | Equity | ₹49.5 Cr | 0.19% |
| Gateway Distriparks Ltd | Equity | ₹48.38 Cr | 0.18% |
| Gspl Transmission Ltd. A** | Equity | ₹43.39 Cr | 0.16% |
| Tata Motors Ltd | Equity | ₹19.17 Cr | 0.07% |
| Grasim Industries Ltd | Equity | ₹17.46 Cr | 0.07% |
| Power Finance Corp Ltd | Equity | ₹8.26 Cr | 0.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.29 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹5.21 Cr | 0.02% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Large Cap Stocks
56.52%
Mid Cap Stocks
23.14%
Small Cap Stocks
19.45%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,853.31 Cr | 33.50% |
| Consumer Cyclical | ₹3,725.08 Cr | 14.10% |
| Healthcare | ₹3,373.37 Cr | 12.76% |
| Industrials | ₹2,504.04 Cr | 9.48% |
| Basic Materials | ₹2,363.65 Cr | 8.94% |
| Energy | ₹1,559.31 Cr | 5.90% |
| Technology | ₹1,225.03 Cr | 4.64% |
| Communication Services | ₹1,161.26 Cr | 4.39% |
| Consumer Defensive | ₹565.97 Cr | 2.14% |
| Utilities | ₹530.65 Cr | 2.01% |
| Real Estate | ₹330.85 Cr | 1.25% |
Standard Deviation
This fund
15.39%
Cat. avg.
15.43%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
Higher the better

Since December 2015
ISIN INF769K01DK3 | Expense Ratio 1.37% | Exit Load No Charges | Fund Size ₹26,428 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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