
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹14,959 Cr
Expense Ratio
1.03%
ISIN
INF204K01L55
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+5.39%
+0.56% (Cat Avg.)
3 Years
+17.74%
+14.87% (Cat Avg.)
5 Years
+15.08%
+12.80% (Cat Avg.)
10 Years
+12.25%
+13.90% (Cat Avg.)
Since Inception
+13.60%
— (Cat Avg.)
| Equity | ₹14,853.33 Cr | 99.29% |
| Others | ₹106.04 Cr | 0.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,144.49 Cr | 7.65% |
| HDFC Bank Ltd | Equity | ₹994.28 Cr | 6.65% |
| Axis Bank Ltd | Equity | ₹705.79 Cr | 4.72% |
| State Bank of India | Equity | ₹612.87 Cr | 4.10% |
| NTPC Ltd | Equity | ₹534.66 Cr | 3.57% |
| Samvardhana Motherson International Ltd | Equity | ₹510.96 Cr | 3.42% |
| Reliance Industries Ltd | Equity | ₹508.77 Cr | 3.40% |
| Infosys Ltd | Equity | ₹494.04 Cr | 3.30% |
| TVS Holdings Ltd | Equity | ₹429.12 Cr | 2.87% |
| Power Finance Corp Ltd | Equity | ₹377.02 Cr | 2.52% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹338.47 Cr | 2.26% |
| Radico Khaitan Ltd | Equity | ₹294.09 Cr | 1.97% |
| Coal India Ltd | Equity | ₹292.84 Cr | 1.96% |
| Eternal Ltd | Equity | ₹263.54 Cr | 1.76% |
| Max Financial Services Ltd | Equity | ₹253.88 Cr | 1.70% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹247.2 Cr | 1.65% |
| Divi's Laboratories Ltd | Equity | ₹237.11 Cr | 1.59% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹228.77 Cr | 1.53% |
| InterGlobe Aviation Ltd | Equity | ₹223.8 Cr | 1.50% |
| GE Vernova T&D India Ltd | Equity | ₹221.24 Cr | 1.48% |
| United Spirits Ltd | Equity | ₹220.93 Cr | 1.48% |
| Avenue Supermarts Ltd | Equity | ₹219.31 Cr | 1.47% |
| REC Ltd | Equity | ₹216.88 Cr | 1.45% |
| Larsen & Toubro Ltd | Equity | ₹213.92 Cr | 1.43% |
| Indian Hotels Co Ltd | Equity | ₹205.37 Cr | 1.37% |
| KSB Ltd | Equity | ₹204.09 Cr | 1.36% |
| Varun Beverages Ltd | Equity | ₹203.13 Cr | 1.36% |
| HealthCare Global Enterprises Ltd | Equity | ₹201.48 Cr | 1.35% |
| Gland Pharma Ltd | Equity | ₹200.44 Cr | 1.34% |
| Tata Power Co Ltd | Equity | ₹200.1 Cr | 1.34% |
| ITC Ltd | Equity | ₹196.63 Cr | 1.31% |
| NLC India Ltd | Equity | ₹193.58 Cr | 1.29% |
| SBI Life Insurance Co Ltd | Equity | ₹187.42 Cr | 1.25% |
| Linde India Ltd | Equity | ₹182.82 Cr | 1.22% |
| 3M India Ltd | Equity | ₹182.27 Cr | 1.22% |
| Tata Consumer Products Ltd | Equity | ₹159.96 Cr | 1.07% |
| Jio Financial Services Ltd | Equity | ₹137.92 Cr | 0.92% |
| BSE Ltd | Equity | ₹135.35 Cr | 0.90% |
| Ambuja Cements Ltd | Equity | ₹135.11 Cr | 0.90% |
| Cyient Ltd | Equity | ₹134.38 Cr | 0.90% |
| Havells India Ltd | Equity | ₹134.12 Cr | 0.90% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹129.12 Cr | 0.86% |
| Siemens Energy India Ltd | Equity | ₹128.96 Cr | 0.86% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹128.93 Cr | 0.86% |
| United Breweries Ltd | Equity | ₹128.4 Cr | 0.86% |
| Timken India Ltd | Equity | ₹120.43 Cr | 0.81% |
| Mankind Pharma Ltd | Equity | ₹119.1 Cr | 0.80% |
| Automotive Axles Ltd | Equity | ₹116.93 Cr | 0.78% |
| Triparty Repo | Cash - Repurchase Agreement | ₹116.27 Cr | 0.78% |
| Angel One Ltd Ordinary Shares | Equity | ₹115.7 Cr | 0.77% |
| Lupin Ltd | Equity | ₹115.1 Cr | 0.77% |
| Union Bank of India | Equity | ₹101.14 Cr | 0.68% |
| LTIMindtree Ltd | Equity | ₹98.16 Cr | 0.66% |
| Wheels India Ltd | Equity | ₹93.9 Cr | 0.63% |
| Emcure Pharmaceuticals Ltd | Equity | ₹90.7 Cr | 0.61% |
| UTI Asset Management Co Ltd | Equity | ₹78.98 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹77.9 Cr | 0.52% |
| Info Edge (India) Ltd | Equity | ₹72.07 Cr | 0.48% |
| PVR INOX Ltd | Equity | ₹71.36 Cr | 0.48% |
| Astral Ltd | Equity | ₹66.72 Cr | 0.45% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹65.67 Cr | 0.44% |
| Blue Star Ltd | Equity | ₹65.07 Cr | 0.43% |
| Carborundum Universal Ltd | Equity | ₹49.4 Cr | 0.33% |
| NTPC Green Energy Ltd | Equity | ₹41.44 Cr | 0.28% |
| Net Current Assets | Cash | ₹-10.96 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.73 Cr | 0.00% |
Large Cap Stocks
63.53%
Mid Cap Stocks
20.42%
Small Cap Stocks
15.34%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,537.67 Cr | 37.02% |
| Consumer Cyclical | ₹1,826.65 Cr | 12.21% |
| Industrials | ₹1,615.44 Cr | 10.80% |
| Consumer Defensive | ₹1,422.46 Cr | 9.51% |
| Utilities | ₹1,098.74 Cr | 7.34% |
| Healthcare | ₹963.93 Cr | 6.44% |
| Energy | ₹801.62 Cr | 5.36% |
| Communication Services | ₹611.02 Cr | 4.08% |
| Technology | ₹592.2 Cr | 3.96% |
| Basic Materials | ₹383.59 Cr | 2.56% |
Standard Deviation
This fund
12.85%
Cat. avg.
12.91%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Since July 2021
Since August 2024
Since May 2018
Since September 2025
Since September 2025
ISIN INF204K01L55 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹14,959 Cr | Age 13 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
₹7,53,043 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk

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