
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (22-May-26)
Returns (Since Inception)
Fund Size
₹25,267 Cr
Expense Ratio
1.38%
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
+3.39%
— (Cat Avg.)
3 Years
+15.20%
+14.39% (Cat Avg.)
5 Years
+12.69%
+12.63% (Cat Avg.)
10 Years
+17.16%
+13.49% (Cat Avg.)
Since Inception
+16.45%
— (Cat Avg.)
| Equity | ₹25,040.6 Cr | 99.11% |
| Others | ₹226.08 Cr | 0.89% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,408.14 Cr | 9.53% |
| ICICI Bank Ltd | Equity | ₹1,222.08 Cr | 4.84% |
| Reliance Industries Ltd | Equity | ₹1,059.6 Cr | 4.19% |
| State Bank of India | Equity | ₹917.98 Cr | 3.63% |
| Delhivery Ltd | Equity | ₹801.68 Cr | 3.17% |
| Laurus Labs Ltd | Equity | ₹785.45 Cr | 3.11% |
| Axis Bank Ltd | Equity | ₹765.59 Cr | 3.03% |
| IndusInd Bank Ltd | Equity | ₹716.52 Cr | 2.84% |
| ITC Ltd | Equity | ₹707.89 Cr | 2.80% |
| Infosys Ltd | Equity | ₹656.29 Cr | 2.60% |
| Bharti Airtel Ltd | Equity | ₹640.7 Cr | 2.54% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹612.62 Cr | 2.42% |
| PB Fintech Ltd | Equity | ₹576.63 Cr | 2.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹543.51 Cr | 2.15% |
| Tata Communications Ltd | Equity | ₹522.01 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹510.54 Cr | 2.02% |
| Ambuja Cements Ltd | Equity | ₹493.84 Cr | 1.95% |
| Prestige Estates Projects Ltd | Equity | ₹461.47 Cr | 1.83% |
| Tata Consultancy Services Ltd | Equity | ₹452.6 Cr | 1.79% |
| SBI Life Insurance Co Ltd | Equity | ₹433.67 Cr | 1.72% |
| Gland Pharma Ltd | Equity | ₹417.43 Cr | 1.65% |
| Ceat Ltd | Equity | ₹390.89 Cr | 1.55% |
| FSN E-Commerce Ventures Ltd | Equity | ₹384.85 Cr | 1.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹383.96 Cr | 1.52% |
| Go Digit General Insurance Ltd | Equity | ₹380.82 Cr | 1.51% |
| Bharat Forge Ltd | Equity | ₹376.58 Cr | 1.49% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹348.67 Cr | 1.38% |
| Swiggy Ltd | Equity | ₹325.1 Cr | 1.29% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹312.12 Cr | 1.24% |
| Wockhardt Ltd | Equity | ₹299.85 Cr | 1.19% |
| InterGlobe Aviation Ltd | Equity | ₹292.32 Cr | 1.16% |
| Steel Authority Of India Ltd | Equity | ₹285.94 Cr | 1.13% |
| Lenskart Solutions Ltd | Equity | ₹282.88 Cr | 1.12% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹280.83 Cr | 1.11% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹273.22 Cr | 1.08% |
| SKF India Ltd | Equity | ₹270.5 Cr | 1.07% |
| Gujarat State Petronet Ltd | Equity | ₹267.03 Cr | 1.06% |
| Tata Power Co Ltd | Equity | ₹263.19 Cr | 1.04% |
| Bata India Ltd | Equity | ₹257.68 Cr | 1.02% |
| SKF India (Industrial) Ltd | Equity | ₹254.33 Cr | 1.01% |
| Eternal Ltd | Equity | ₹243.19 Cr | 0.96% |
| Tata Steel Ltd | Equity | ₹228.39 Cr | 0.90% |
| HDFC Asset Management Co Ltd | Equity | ₹224.96 Cr | 0.89% |
| Timken India Ltd | Equity | ₹206.05 Cr | 0.82% |
| Power Finance Corp Ltd | Equity | ₹205.98 Cr | 0.82% |
| Greenply Industries Ltd | Equity | ₹199.14 Cr | 0.79% |
| Capillary Technologies India Ltd | Equity | ₹185.74 Cr | 0.74% |
| Lodha Developers Ltd | Equity | ₹181.93 Cr | 0.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹178.42 Cr | 0.71% |
| Titan Co Ltd | Equity | ₹166.47 Cr | 0.66% |
| Treps | Cash - Repurchase Agreement | ₹161.55 Cr | 0.64% |
| Mahindra & Mahindra Ltd | Equity | ₹152.46 Cr | 0.60% |
| Grasim Industries Ltd | Equity | ₹141.38 Cr | 0.56% |
| Hindustan Unilever Ltd | Equity | ₹135.18 Cr | 0.54% |
| Vedanta Ltd | Equity | ₹125.41 Cr | 0.50% |
| Ola Electric Mobility Ltd | Equity | ₹112.9 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹92.49 Cr | 0.37% |
| Malco Energy Ltd. A** | 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% |
| Oil & Natural Gas Corp Ltd | Equity | ₹71.1 Cr | 0.28% |
| Net Receivables / (Payables) | Cash | ₹64.52 Cr | 0.26% |
| Gujarat Gas Ltd | Equity | ₹56.1 Cr | 0.22% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹55.52 Cr | 0.22% |
| Gateway Distriparks Ltd | Equity | ₹54.02 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹52.06 Cr | 0.21% |
| Tata Motors Ltd | Equity | ₹28.98 Cr | 0.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.53 Cr | 0.01% |
| Hindalco Industries Ltd | Equity | ₹1.82 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
56.42%
Mid Cap Stocks
20.06%
Small Cap Stocks
21.43%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,626.28 Cr | 34.14% |
| Consumer Cyclical | ₹3,325.29 Cr | 13.16% |
| Healthcare | ₹2,765.14 Cr | 10.94% |
| Industrials | ₹2,444.95 Cr | 9.68% |
| Basic Materials | ₹1,824.59 Cr | 7.22% |
| Technology | ₹1,294.63 Cr | 5.12% |
| Energy | ₹1,223.19 Cr | 4.84% |
| Communication Services | ₹1,162.71 Cr | 4.60% |
| Consumer Defensive | ₹843.07 Cr | 3.34% |
| Real Estate | ₹643.4 Cr | 2.55% |
| Utilities | ₹586.32 Cr | 2.32% |
Standard Deviation
This fund
15.62%
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.87
Higher the better

Since December 2015
ISIN INF769K01DK3 | Expense Ratio 1.38% | Exit Load No Charges | Fund Size ₹25,267 Cr | Age 10 years 4 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
₹2,06,170 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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