EquityELSS (Tax Savings)Very High Risk
Regular
NAV (05-Sep-25)
Returns (Since Inception)
Fund Size
₹4,223 Cr
Expense Ratio
1.81%
ISIN
INF247L01544
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
21 Jan 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
-3.41%
— (Cat Avg.)
3 Years
+24.23%
+16.46% (Cat Avg.)
5 Years
+24.97%
+20.74% (Cat Avg.)
10 Years
+16.94%
+14.36% (Cat Avg.)
Since Inception
+16.52%
— (Cat Avg.)
Equity | ₹4,149.61 Cr | 98.25% |
Others | ₹73.79 Cr | 1.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹281.63 Cr | 6.67% |
Multi Commodity Exchange of India Ltd | Equity | ₹191.55 Cr | 4.54% |
Prestige Estates Projects Ltd | Equity | ₹183.7 Cr | 4.35% |
Kaynes Technology India Ltd | Equity | ₹177.32 Cr | 4.20% |
Waaree Energies Ltd | Equity | ₹175.58 Cr | 4.16% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹174.67 Cr | 4.14% |
One97 Communications Ltd | Equity | ₹151.72 Cr | 3.59% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹146.87 Cr | 3.48% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹146.83 Cr | 3.48% |
Piramal Enterprises Ltd | Equity | ₹143.3 Cr | 3.39% |
OneSource Specialty Pharma Ltd | Equity | ₹142.05 Cr | 3.36% |
PTC Industries Ltd | Equity | ₹140.56 Cr | 3.33% |
Suzlon Energy Ltd | Equity | ₹139.4 Cr | 3.30% |
Apar Industries Ltd | Equity | ₹136.9 Cr | 3.24% |
CG Power & Industrial Solutions Ltd | Equity | ₹134.66 Cr | 3.19% |
Bharat Electronics Ltd | Equity | ₹132.91 Cr | 3.15% |
Premier Energies Ltd | Equity | ₹129.99 Cr | 3.08% |
Inox Wind Ltd | Equity | ₹126.28 Cr | 2.99% |
PB Fintech Ltd | Equity | ₹125.26 Cr | 2.97% |
Muthoot Finance Ltd | Equity | ₹125.04 Cr | 2.96% |
Dixon Technologies (India) Ltd | Equity | ₹113.23 Cr | 2.68% |
Religare Enterprises Ltd | Equity | ₹106.61 Cr | 2.52% |
Zen Technologies Ltd | Equity | ₹104.49 Cr | 2.47% |
KSB Ltd | Equity | ₹101.54 Cr | 2.40% |
Angel One Ltd Ordinary Shares | Equity | ₹98.82 Cr | 2.34% |
K.P.R. Mill Ltd | Equity | ₹92.33 Cr | 2.19% |
Kalyan Jewellers India Ltd | Equity | ₹91.53 Cr | 2.17% |
International Gemmological Institute (India) Ltd | Equity | ₹88.34 Cr | 2.09% |
Samvardhana Motherson International Ltd | Equity | ₹80.19 Cr | 1.90% |
Affle 3i Ltd | Equity | ₹67.17 Cr | 1.59% |
Net Receivables / (Payables) | Cash | ₹63.44 Cr | 1.50% |
Radico Khaitan Ltd | Equity | ₹56.45 Cr | 1.34% |
Ola Electric Mobility Ltd | Equity | ₹42.7 Cr | 1.01% |
Trp_010925 | Cash - Repurchase Agreement | ₹10.35 Cr | 0.25% |
Large Cap Stocks
14.90%
Mid Cap Stocks
48.46%
Small Cap Stocks
34.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,340.92 Cr | 31.75% |
Financial Services | ₹790.58 Cr | 18.72% |
Consumer Cyclical | ₹763.05 Cr | 18.07% |
Technology | ₹570.52 Cr | 13.51% |
Basic Materials | ₹235.17 Cr | 5.57% |
Real Estate | ₹183.7 Cr | 4.35% |
Healthcare | ₹142.05 Cr | 3.36% |
Communication Services | ₹67.17 Cr | 1.59% |
Consumer Defensive | ₹56.45 Cr | 1.34% |
Standard Deviation
This fund
18.99%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
ISIN INF247L01544 | Expense Ratio 1.81% | Exit Load No Charges | Fund Size ₹4,223 Cr | Age 10 years 7 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
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (05-Sep-25)
Returns (Since Inception)
Fund Size
₹4,223 Cr
Expense Ratio
1.81%
ISIN
INF247L01544
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
21 Jan 2015
Your principal amount will be at Very High Risk
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
-3.41%
— (Cat Avg.)
3 Years
+24.23%
+16.46% (Cat Avg.)
5 Years
+24.97%
+20.74% (Cat Avg.)
10 Years
+16.94%
+14.36% (Cat Avg.)
Since Inception
+16.52%
— (Cat Avg.)
Equity | ₹4,149.61 Cr | 98.25% |
Others | ₹73.79 Cr | 1.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹281.63 Cr | 6.67% |
Multi Commodity Exchange of India Ltd | Equity | ₹191.55 Cr | 4.54% |
Prestige Estates Projects Ltd | Equity | ₹183.7 Cr | 4.35% |
Kaynes Technology India Ltd | Equity | ₹177.32 Cr | 4.20% |
Waaree Energies Ltd | Equity | ₹175.58 Cr | 4.16% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹174.67 Cr | 4.14% |
One97 Communications Ltd | Equity | ₹151.72 Cr | 3.59% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹146.87 Cr | 3.48% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹146.83 Cr | 3.48% |
Piramal Enterprises Ltd | Equity | ₹143.3 Cr | 3.39% |
OneSource Specialty Pharma Ltd | Equity | ₹142.05 Cr | 3.36% |
PTC Industries Ltd | Equity | ₹140.56 Cr | 3.33% |
Suzlon Energy Ltd | Equity | ₹139.4 Cr | 3.30% |
Apar Industries Ltd | Equity | ₹136.9 Cr | 3.24% |
CG Power & Industrial Solutions Ltd | Equity | ₹134.66 Cr | 3.19% |
Bharat Electronics Ltd | Equity | ₹132.91 Cr | 3.15% |
Premier Energies Ltd | Equity | ₹129.99 Cr | 3.08% |
Inox Wind Ltd | Equity | ₹126.28 Cr | 2.99% |
PB Fintech Ltd | Equity | ₹125.26 Cr | 2.97% |
Muthoot Finance Ltd | Equity | ₹125.04 Cr | 2.96% |
Dixon Technologies (India) Ltd | Equity | ₹113.23 Cr | 2.68% |
Religare Enterprises Ltd | Equity | ₹106.61 Cr | 2.52% |
Zen Technologies Ltd | Equity | ₹104.49 Cr | 2.47% |
KSB Ltd | Equity | ₹101.54 Cr | 2.40% |
Angel One Ltd Ordinary Shares | Equity | ₹98.82 Cr | 2.34% |
K.P.R. Mill Ltd | Equity | ₹92.33 Cr | 2.19% |
Kalyan Jewellers India Ltd | Equity | ₹91.53 Cr | 2.17% |
International Gemmological Institute (India) Ltd | Equity | ₹88.34 Cr | 2.09% |
Samvardhana Motherson International Ltd | Equity | ₹80.19 Cr | 1.90% |
Affle 3i Ltd | Equity | ₹67.17 Cr | 1.59% |
Net Receivables / (Payables) | Cash | ₹63.44 Cr | 1.50% |
Radico Khaitan Ltd | Equity | ₹56.45 Cr | 1.34% |
Ola Electric Mobility Ltd | Equity | ₹42.7 Cr | 1.01% |
Trp_010925 | Cash - Repurchase Agreement | ₹10.35 Cr | 0.25% |
Large Cap Stocks
14.90%
Mid Cap Stocks
48.46%
Small Cap Stocks
34.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,340.92 Cr | 31.75% |
Financial Services | ₹790.58 Cr | 18.72% |
Consumer Cyclical | ₹763.05 Cr | 18.07% |
Technology | ₹570.52 Cr | 13.51% |
Basic Materials | ₹235.17 Cr | 5.57% |
Real Estate | ₹183.7 Cr | 4.35% |
Healthcare | ₹142.05 Cr | 3.36% |
Communication Services | ₹67.17 Cr | 1.59% |
Consumer Defensive | ₹56.45 Cr | 1.34% |
Standard Deviation
This fund
18.99%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
ISIN INF247L01544 | Expense Ratio 1.81% | Exit Load No Charges | Fund Size ₹4,223 Cr | Age 10 years 7 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
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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