EquityELSS (Tax Savings)Very High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹15,339 Cr
Expense Ratio
1.01%
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
-1.72%
— (Cat Avg.)
3 Years
+17.42%
+16.21% (Cat Avg.)
5 Years
+24.07%
+21.03% (Cat Avg.)
10 Years
+12.47%
+14.38% (Cat Avg.)
Since Inception
+14.70%
— (Cat Avg.)
Equity | ₹15,178.99 Cr | 98.96% |
Others | ₹159.91 Cr | 1.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,202.11 Cr | 8.05% |
HDFC Bank Ltd | Equity | ₹1,065.79 Cr | 7.14% |
Infosys Ltd | Equity | ₹640.81 Cr | 4.29% |
Axis Bank Ltd | Equity | ₹585.31 Cr | 3.92% |
NTPC Ltd | Equity | ₹458.57 Cr | 3.07% |
State Bank of India | Equity | ₹449.4 Cr | 3.01% |
Reliance Industries Ltd | Equity | ₹409.64 Cr | 2.74% |
Samvardhana Motherson International Ltd | Equity | ₹355.42 Cr | 2.38% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹346.79 Cr | 2.32% |
Power Finance Corp Ltd | Equity | ₹345.95 Cr | 2.32% |
TVS Holdings Ltd | Equity | ₹343.28 Cr | 2.30% |
Eternal Ltd | Equity | ₹335.93 Cr | 2.25% |
Larsen & Toubro Ltd | Equity | ₹324.09 Cr | 2.17% |
Radico Khaitan Ltd | Equity | ₹316.63 Cr | 2.12% |
Max Financial Services Ltd | Equity | ₹304.42 Cr | 2.04% |
InterGlobe Aviation Ltd | Equity | ₹282.3 Cr | 1.89% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹275.94 Cr | 1.85% |
Avenue Supermarts Ltd | Equity | ₹271.07 Cr | 1.82% |
Cholamandalam Financial Holdings Ltd | Equity | ₹255.54 Cr | 1.71% |
Coal India Ltd | Equity | ₹254.86 Cr | 1.71% |
UltraTech Cement Ltd | Equity | ₹252.07 Cr | 1.69% |
HealthCare Global Enterprises Ltd | Equity | ₹235.81 Cr | 1.58% |
Indian Hotels Co Ltd | Equity | ₹233.51 Cr | 1.56% |
KSB Ltd | Equity | ₹218.83 Cr | 1.47% |
REC Ltd | Equity | ₹217 Cr | 1.45% |
United Spirits Ltd | Equity | ₹209.76 Cr | 1.40% |
Gland Pharma Ltd | Equity | ₹205.87 Cr | 1.38% |
SBI Life Insurance Co Ltd | Equity | ₹198.61 Cr | 1.33% |
Tata Power Co Ltd | Equity | ₹198.3 Cr | 1.33% |
Varun Beverages Ltd | Equity | ₹194.86 Cr | 1.30% |
GE Vernova T&D India Ltd | Equity | ₹189.26 Cr | 1.27% |
Linde India Ltd | Equity | ₹173.27 Cr | 1.16% |
Jio Financial Services Ltd | Equity | ₹168.32 Cr | 1.13% |
ITC Ltd | Equity | ₹168 Cr | 1.12% |
Havells India Ltd | Equity | ₹167.82 Cr | 1.12% |
NLC India Ltd | Equity | ₹167.6 Cr | 1.12% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹165 Cr | 1.10% |
UTI Asset Management Co Ltd | Equity | ₹153.26 Cr | 1.03% |
Ambuja Cements Ltd | Equity | ₹152.06 Cr | 1.02% |
3M India Ltd | Equity | ₹149.49 Cr | 1.00% |
Tata Consumer Products Ltd | Equity | ₹149.36 Cr | 1.00% |
United Breweries Ltd | Equity | ₹148.01 Cr | 0.99% |
Mankind Pharma Ltd | Equity | ₹130.96 Cr | 0.88% |
BSE Ltd | Equity | ₹122.49 Cr | 0.82% |
LTIMindtree Ltd | Equity | ₹122.29 Cr | 0.82% |
Siemens Energy India Ltd | Equity | ₹121.28 Cr | 0.81% |
PVR INOX Ltd | Equity | ₹111.99 Cr | 0.75% |
Union Bank of India | Equity | ₹111.46 Cr | 0.75% |
Angel One Ltd Ordinary Shares | Equity | ₹109.64 Cr | 0.73% |
Lupin Ltd | Equity | ₹107.76 Cr | 0.72% |
Timken India Ltd | Equity | ₹100.16 Cr | 0.67% |
Automotive Axles Ltd | Equity | ₹98.96 Cr | 0.66% |
Triparty Repo | Cash - Repurchase Agreement | ₹98.87 Cr | 0.66% |
Divi's Laboratories Ltd | Equity | ₹98.1 Cr | 0.66% |
Indus Towers Ltd Ordinary Shares | Equity | ₹96.1 Cr | 0.64% |
Wheels India Ltd | Equity | ₹93.89 Cr | 0.63% |
Tata Consultancy Services Ltd | Equity | ₹89.46 Cr | 0.60% |
Blue Star Ltd | Equity | ₹63.08 Cr | 0.42% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹59.29 Cr | 0.40% |
Net Current Assets | Cash | ₹56.74 Cr | 0.38% |
Carborundum Universal Ltd | Equity | ₹54.7 Cr | 0.37% |
Astral Ltd | Equity | ₹54.39 Cr | 0.36% |
NTPC Green Energy Ltd | Equity | ₹47.33 Cr | 0.32% |
Sundaram Clayton Ltd | Equity | ₹29.33 Cr | 0.20% |
Hyundai Motor India Ltd | Equity | ₹16.21 Cr | 0.11% |
Cash Margin - Ccil | Cash - Collateral | ₹0.08 Cr | 0.00% |
Large Cap Stocks
70.52%
Mid Cap Stocks
15.18%
Small Cap Stocks
13.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,565.23 Cr | 37.26% |
Consumer Cyclical | ₹1,642.2 Cr | 11.00% |
Industrials | ₹1,633.45 Cr | 10.94% |
Consumer Defensive | ₹1,457.68 Cr | 9.76% |
Utilities | ₹993.08 Cr | 6.65% |
Technology | ₹852.55 Cr | 5.71% |
Healthcare | ₹778.51 Cr | 5.21% |
Energy | ₹664.5 Cr | 4.45% |
Basic Materials | ₹636.7 Cr | 4.26% |
Communication Services | ₹554.88 Cr | 3.72% |
Standard Deviation
This fund
13.56%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
ISIN INF204K01L55 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹15,339 Cr | Age 12 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
₹6,53,524 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹15,339 Cr
Expense Ratio
1.01%
ISIN
INF204K01L55
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
-1.72%
— (Cat Avg.)
3 Years
+17.42%
+16.21% (Cat Avg.)
5 Years
+24.07%
+21.03% (Cat Avg.)
10 Years
+12.47%
+14.38% (Cat Avg.)
Since Inception
+14.70%
— (Cat Avg.)
Equity | ₹15,178.99 Cr | 98.96% |
Others | ₹159.91 Cr | 1.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,202.11 Cr | 8.05% |
HDFC Bank Ltd | Equity | ₹1,065.79 Cr | 7.14% |
Infosys Ltd | Equity | ₹640.81 Cr | 4.29% |
Axis Bank Ltd | Equity | ₹585.31 Cr | 3.92% |
NTPC Ltd | Equity | ₹458.57 Cr | 3.07% |
State Bank of India | Equity | ₹449.4 Cr | 3.01% |
Reliance Industries Ltd | Equity | ₹409.64 Cr | 2.74% |
Samvardhana Motherson International Ltd | Equity | ₹355.42 Cr | 2.38% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹346.79 Cr | 2.32% |
Power Finance Corp Ltd | Equity | ₹345.95 Cr | 2.32% |
TVS Holdings Ltd | Equity | ₹343.28 Cr | 2.30% |
Eternal Ltd | Equity | ₹335.93 Cr | 2.25% |
Larsen & Toubro Ltd | Equity | ₹324.09 Cr | 2.17% |
Radico Khaitan Ltd | Equity | ₹316.63 Cr | 2.12% |
Max Financial Services Ltd | Equity | ₹304.42 Cr | 2.04% |
InterGlobe Aviation Ltd | Equity | ₹282.3 Cr | 1.89% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹275.94 Cr | 1.85% |
Avenue Supermarts Ltd | Equity | ₹271.07 Cr | 1.82% |
Cholamandalam Financial Holdings Ltd | Equity | ₹255.54 Cr | 1.71% |
Coal India Ltd | Equity | ₹254.86 Cr | 1.71% |
UltraTech Cement Ltd | Equity | ₹252.07 Cr | 1.69% |
HealthCare Global Enterprises Ltd | Equity | ₹235.81 Cr | 1.58% |
Indian Hotels Co Ltd | Equity | ₹233.51 Cr | 1.56% |
KSB Ltd | Equity | ₹218.83 Cr | 1.47% |
REC Ltd | Equity | ₹217 Cr | 1.45% |
United Spirits Ltd | Equity | ₹209.76 Cr | 1.40% |
Gland Pharma Ltd | Equity | ₹205.87 Cr | 1.38% |
SBI Life Insurance Co Ltd | Equity | ₹198.61 Cr | 1.33% |
Tata Power Co Ltd | Equity | ₹198.3 Cr | 1.33% |
Varun Beverages Ltd | Equity | ₹194.86 Cr | 1.30% |
GE Vernova T&D India Ltd | Equity | ₹189.26 Cr | 1.27% |
Linde India Ltd | Equity | ₹173.27 Cr | 1.16% |
Jio Financial Services Ltd | Equity | ₹168.32 Cr | 1.13% |
ITC Ltd | Equity | ₹168 Cr | 1.12% |
Havells India Ltd | Equity | ₹167.82 Cr | 1.12% |
NLC India Ltd | Equity | ₹167.6 Cr | 1.12% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹165 Cr | 1.10% |
UTI Asset Management Co Ltd | Equity | ₹153.26 Cr | 1.03% |
Ambuja Cements Ltd | Equity | ₹152.06 Cr | 1.02% |
3M India Ltd | Equity | ₹149.49 Cr | 1.00% |
Tata Consumer Products Ltd | Equity | ₹149.36 Cr | 1.00% |
United Breweries Ltd | Equity | ₹148.01 Cr | 0.99% |
Mankind Pharma Ltd | Equity | ₹130.96 Cr | 0.88% |
BSE Ltd | Equity | ₹122.49 Cr | 0.82% |
LTIMindtree Ltd | Equity | ₹122.29 Cr | 0.82% |
Siemens Energy India Ltd | Equity | ₹121.28 Cr | 0.81% |
PVR INOX Ltd | Equity | ₹111.99 Cr | 0.75% |
Union Bank of India | Equity | ₹111.46 Cr | 0.75% |
Angel One Ltd Ordinary Shares | Equity | ₹109.64 Cr | 0.73% |
Lupin Ltd | Equity | ₹107.76 Cr | 0.72% |
Timken India Ltd | Equity | ₹100.16 Cr | 0.67% |
Automotive Axles Ltd | Equity | ₹98.96 Cr | 0.66% |
Triparty Repo | Cash - Repurchase Agreement | ₹98.87 Cr | 0.66% |
Divi's Laboratories Ltd | Equity | ₹98.1 Cr | 0.66% |
Indus Towers Ltd Ordinary Shares | Equity | ₹96.1 Cr | 0.64% |
Wheels India Ltd | Equity | ₹93.89 Cr | 0.63% |
Tata Consultancy Services Ltd | Equity | ₹89.46 Cr | 0.60% |
Blue Star Ltd | Equity | ₹63.08 Cr | 0.42% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹59.29 Cr | 0.40% |
Net Current Assets | Cash | ₹56.74 Cr | 0.38% |
Carborundum Universal Ltd | Equity | ₹54.7 Cr | 0.37% |
Astral Ltd | Equity | ₹54.39 Cr | 0.36% |
NTPC Green Energy Ltd | Equity | ₹47.33 Cr | 0.32% |
Sundaram Clayton Ltd | Equity | ₹29.33 Cr | 0.20% |
Hyundai Motor India Ltd | Equity | ₹16.21 Cr | 0.11% |
Cash Margin - Ccil | Cash - Collateral | ₹0.08 Cr | 0.00% |
Large Cap Stocks
70.52%
Mid Cap Stocks
15.18%
Small Cap Stocks
13.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,565.23 Cr | 37.26% |
Consumer Cyclical | ₹1,642.2 Cr | 11.00% |
Industrials | ₹1,633.45 Cr | 10.94% |
Consumer Defensive | ₹1,457.68 Cr | 9.76% |
Utilities | ₹993.08 Cr | 6.65% |
Technology | ₹852.55 Cr | 5.71% |
Healthcare | ₹778.51 Cr | 5.21% |
Energy | ₹664.5 Cr | 4.45% |
Basic Materials | ₹636.7 Cr | 4.26% |
Communication Services | ₹554.88 Cr | 3.72% |
Standard Deviation
This fund
13.56%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
ISIN INF204K01L55 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹15,339 Cr | Age 12 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
₹6,53,524 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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