
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (06-Mar-26)
Returns (Since Inception)
Fund Size
₹26,112 Cr
Expense Ratio
1.55%
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
+11.87%
+8.53% (Cat Avg.)
3 Years
+15.71%
+15.28% (Cat Avg.)
5 Years
+13.13%
+13.49% (Cat Avg.)
10 Years
+17.64%
+14.61% (Cat Avg.)
Since Inception
+16.60%
— (Cat Avg.)
| Equity | ₹26,000.21 Cr | 99.57% |
| Others | ₹111.74 Cr | 0.43% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,621.47 Cr | 10.04% |
| ICICI Bank Ltd | Equity | ₹1,441.44 Cr | 5.52% |
| State Bank of India | Equity | ₹1,154.89 Cr | 4.42% |
| Axis Bank Ltd | Equity | ₹1,029.16 Cr | 3.94% |
| Tata Consultancy Services Ltd | Equity | ₹869.58 Cr | 3.33% |
| Infosys Ltd | Equity | ₹783.91 Cr | 3.00% |
| Eternal Ltd | Equity | ₹730.53 Cr | 2.80% |
| ITC Ltd | Equity | ₹724.19 Cr | 2.77% |
| Larsen & Toubro Ltd | Equity | ₹721.15 Cr | 2.76% |
| Reliance Industries Ltd | Equity | ₹671.79 Cr | 2.57% |
| Delhivery Ltd | Equity | ₹624.47 Cr | 2.39% |
| Laurus Labs Ltd | Equity | ₹587.79 Cr | 2.25% |
| IndusInd Bank Ltd | Equity | ₹576.37 Cr | 2.21% |
| InterGlobe Aviation Ltd | Equity | ₹576.24 Cr | 2.21% |
| PB Fintech Ltd | Equity | ₹465.49 Cr | 1.78% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹451.05 Cr | 1.73% |
| Prestige Estates Projects Ltd | Equity | ₹447.6 Cr | 1.71% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹446.03 Cr | 1.71% |
| Gland Pharma Ltd | Equity | ₹440.27 Cr | 1.69% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹434.56 Cr | 1.66% |
| Ceat Ltd | Equity | ₹426.81 Cr | 1.63% |
| Tata Steel Ltd | Equity | ₹415.34 Cr | 1.59% |
| Bharat Forge Ltd | Equity | ₹414.42 Cr | 1.59% |
| Tata Communications Ltd | Equity | ₹405.62 Cr | 1.55% |
| Wipro Ltd | Equity | ₹390.66 Cr | 1.50% |
| Bharti Airtel Ltd | Equity | ₹390.49 Cr | 1.50% |
| Swiggy Ltd | Equity | ₹386.94 Cr | 1.48% |
| Go Digit General Insurance Ltd | Equity | ₹376.69 Cr | 1.44% |
| Ambuja Cements Ltd | Equity | ₹341.47 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹341.06 Cr | 1.31% |
| Bata India Ltd | Equity | ₹308.48 Cr | 1.18% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹302.81 Cr | 1.16% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹294.52 Cr | 1.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹292.7 Cr | 1.12% |
| Gujarat State Petronet Ltd | Equity | ₹285.2 Cr | 1.09% |
| SKF India (Industrial) Ltd | Equity | ₹284.02 Cr | 1.09% |
| Power Finance Corp Ltd | Equity | ₹264.1 Cr | 1.01% |
| HDFC Asset Management Co Ltd | Equity | ₹252.74 Cr | 0.97% |
| Lenskart Solutions Ltd | Equity | ₹250.75 Cr | 0.96% |
| Tata Power Co Ltd | Equity | ₹247.98 Cr | 0.95% |
| SKF India Ltd | Equity | ₹236.4 Cr | 0.91% |
| Capillary Technologies India Ltd | Equity | ₹211.39 Cr | 0.81% |
| Sona BLW Precision Forgings Ltd | Equity | ₹197.14 Cr | 0.75% |
| Syngene International Ltd | Equity | ₹194.39 Cr | 0.74% |
| Pidilite Industries Ltd | Equity | ₹192.44 Cr | 0.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹189.92 Cr | 0.73% |
| Wockhardt Ltd | Equity | ₹182.87 Cr | 0.70% |
| United Spirits Ltd | Equity | ₹181.19 Cr | 0.69% |
| Steel Authority Of India Ltd | Equity | ₹177.94 Cr | 0.68% |
| Timken India Ltd | Equity | ₹171.94 Cr | 0.66% |
| Greenply Industries Ltd | Equity | ₹167.67 Cr | 0.64% |
| Lodha Developers Ltd | Equity | ₹160.3 Cr | 0.61% |
| Vedanta Ltd | Equity | ₹145.06 Cr | 0.56% |
| Treps | Cash - Repurchase Agreement | ₹132.94 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹113.45 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹109.19 Cr | 0.42% |
| Titan Co Ltd | Equity | ₹92.68 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹83.9 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹82.06 Cr | 0.31% |
| Maruti Suzuki India Ltd | Equity | ₹81.23 Cr | 0.31% |
| Ola Electric Mobility Ltd | Equity | ₹77.1 Cr | 0.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹75.47 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹71.84 Cr | 0.28% |
| L&T Finance Ltd | Equity | ₹65.73 Cr | 0.25% |
| Gujarat Gas Ltd | Equity | ₹62.79 Cr | 0.24% |
| Gateway Distriparks Ltd | Equity | ₹57.06 Cr | 0.22% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹51.2 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹51.08 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹-21.2 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹13.72 Cr | 0.05% |
| Grasim Industries Ltd | Equity | ₹8.72 Cr | 0.03% |
| Mahindra & Mahindra Ltd | Equity | ₹8.13 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹7.44 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹5.12 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.86 Cr | 0.01% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.00% |
Large Cap Stocks
61.69%
Mid Cap Stocks
16.77%
Small Cap Stocks
21.11%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,303.91 Cr | 35.63% |
| Consumer Cyclical | ₹4,015.21 Cr | 15.38% |
| Industrials | ₹2,729.93 Cr | 10.45% |
| Healthcare | ₹2,514.99 Cr | 9.63% |
| Technology | ₹2,255.54 Cr | 8.64% |
| Basic Materials | ₹1,513.44 Cr | 5.80% |
| Consumer Defensive | ₹910.5 Cr | 3.49% |
| Communication Services | ₹796.11 Cr | 3.05% |
| Energy | ₹756.71 Cr | 2.90% |
| Real Estate | ₹607.9 Cr | 2.33% |
| Utilities | ₹595.97 Cr | 2.28% |
Standard Deviation
This fund
12.48%
Cat. avg.
12.91%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better

Since December 2015
ISIN INF769K01DK3 | Expense Ratio 1.55% | Exit Load No Charges | Fund Size ₹26,112 Cr | Age 10 years 2 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
₹2,26,927 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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