
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹15,260 Cr
Expense Ratio
1.02%
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
+9.72%
+6.08% (Cat Avg.)
3 Years
+17.90%
+16.75% (Cat Avg.)
5 Years
+18.25%
+15.63% (Cat Avg.)
10 Years
+12.93%
+14.85% (Cat Avg.)
Since Inception
+14.37%
— (Cat Avg.)
| Equity | ₹15,210.23 Cr | 99.67% |
| Others | ₹50.06 Cr | 0.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,110.14 Cr | 7.27% |
| ICICI Bank Ltd | Equity | ₹1,060.89 Cr | 6.95% |
| Axis Bank Ltd | Equity | ₹710.86 Cr | 4.66% |
| Infosys Ltd | Equity | ₹608.69 Cr | 3.99% |
| Reliance Industries Ltd | Equity | ₹573.2 Cr | 3.76% |
| State Bank of India | Equity | ₹550.03 Cr | 3.60% |
| NTPC Ltd | Equity | ₹461.37 Cr | 3.02% |
| Samvardhana Motherson International Ltd | Equity | ₹459.61 Cr | 3.01% |
| TVS Holdings Ltd | Equity | ₹391.56 Cr | 2.57% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹387.25 Cr | 2.54% |
| Radico Khaitan Ltd | Equity | ₹366.12 Cr | 2.40% |
| Power Finance Corp Ltd | Equity | ₹323.81 Cr | 2.12% |
| Eternal Ltd | Equity | ₹297.51 Cr | 1.95% |
| ITC Ltd | Equity | ₹290.16 Cr | 1.90% |
| Max Financial Services Ltd | Equity | ₹284.21 Cr | 1.86% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹274.69 Cr | 1.80% |
| Coal India Ltd | Equity | ₹271.32 Cr | 1.78% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹253.81 Cr | 1.66% |
| Divi's Laboratories Ltd | Equity | ₹236.52 Cr | 1.55% |
| InterGlobe Aviation Ltd | Equity | ₹234.57 Cr | 1.54% |
| HealthCare Global Enterprises Ltd | Equity | ₹231.7 Cr | 1.52% |
| United Spirits Ltd | Equity | ₹230.99 Cr | 1.51% |
| Indian Hotels Co Ltd | Equity | ₹227.48 Cr | 1.49% |
| REC Ltd | Equity | ₹221.22 Cr | 1.45% |
| Varun Beverages Ltd | Equity | ₹220.43 Cr | 1.44% |
| Avenue Supermarts Ltd | Equity | ₹215.59 Cr | 1.41% |
| Larsen & Toubro Ltd | Equity | ₹212.34 Cr | 1.39% |
| Tata Power Co Ltd | Equity | ₹201.19 Cr | 1.32% |
| KSB Ltd | Equity | ₹199.98 Cr | 1.31% |
| Gland Pharma Ltd | Equity | ₹189.42 Cr | 1.24% |
| SBI Life Insurance Co Ltd | Equity | ₹187.21 Cr | 1.23% |
| NLC India Ltd | Equity | ₹186.27 Cr | 1.22% |
| GE Vernova T&D India Ltd | Equity | ₹180 Cr | 1.18% |
| 3M India Ltd | Equity | ₹170.66 Cr | 1.12% |
| Tata Consumer Products Ltd | Equity | ₹167.11 Cr | 1.10% |
| Linde India Ltd | Equity | ₹161.78 Cr | 1.06% |
| Jio Financial Services Ltd | Equity | ₹159.27 Cr | 1.04% |
| Havells India Ltd | Equity | ₹156.74 Cr | 1.03% |
| Ambuja Cements Ltd | Equity | ₹150.21 Cr | 0.98% |
| LTIMindtree Ltd | Equity | ₹133.4 Cr | 0.87% |
| BSE Ltd | Equity | ₹131.61 Cr | 0.86% |
| United Breweries Ltd | Equity | ₹129.74 Cr | 0.85% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹126.13 Cr | 0.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹118.84 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹117.84 Cr | 0.77% |
| Mankind Pharma Ltd | Equity | ₹116.4 Cr | 0.76% |
| Angel One Ltd Ordinary Shares | Equity | ₹116.29 Cr | 0.76% |
| Siemens Energy India Ltd | Equity | ₹112.64 Cr | 0.74% |
| Automotive Axles Ltd | Equity | ₹107.6 Cr | 0.71% |
| Lupin Ltd | Equity | ₹105.48 Cr | 0.69% |
| Timken India Ltd | Equity | ₹104.14 Cr | 0.68% |
| Cyient Ltd | Equity | ₹99.41 Cr | 0.65% |
| Wheels India Ltd | Equity | ₹92.4 Cr | 0.61% |
| UTI Asset Management Co Ltd | Equity | ₹90.36 Cr | 0.59% |
| Emcure Pharmaceuticals Ltd | Equity | ₹85.03 Cr | 0.56% |
| Union Bank of India | Equity | ₹76.88 Cr | 0.50% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹71.61 Cr | 0.47% |
| PVR INOX Ltd | Equity | ₹70.87 Cr | 0.46% |
| Blue Star Ltd | Equity | ₹58.02 Cr | 0.38% |
| Titan Co Ltd | Equity | ₹56.72 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹55.64 Cr | 0.36% |
| Astral Ltd | Equity | ₹55.54 Cr | 0.36% |
| Carborundum Universal Ltd | Equity | ₹51.35 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹45.21 Cr | 0.30% |
| Triparty Repo | Cash - Repurchase Agreement | ₹44.92 Cr | 0.29% |
| NTPC Green Energy Ltd | Equity | ₹43.47 Cr | 0.28% |
| Sundaram Clayton Ltd | Equity | ₹21.71 Cr | 0.14% |
| Net Current Assets | Cash | ₹4.86 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.29 Cr | 0.00% |
Large Cap Stocks
64.68%
Mid Cap Stocks
20.34%
Small Cap Stocks
14.65%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,551.29 Cr | 36.38% |
| Consumer Cyclical | ₹1,814.64 Cr | 11.89% |
| Consumer Defensive | ₹1,620.14 Cr | 10.62% |
| Industrials | ₹1,544.47 Cr | 10.12% |
| Utilities | ₹1,004.93 Cr | 6.59% |
| Healthcare | ₹964.54 Cr | 6.32% |
| Energy | ₹844.52 Cr | 5.53% |
| Technology | ₹742.09 Cr | 4.86% |
| Communication Services | ₹622.18 Cr | 4.08% |
| Basic Materials | ₹501.44 Cr | 3.29% |
Standard Deviation
This fund
13.13%
Cat. avg.
12.96%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since July 2021
Since August 2024
Since May 2018
Since September 2025
Since September 2025
ISIN INF204K01L55 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹15,260 Cr | Age 13 years | 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
₹7,21,961 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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