
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹14,718 Cr
Expense Ratio
0.11%
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
-2.19%
— (Cat Avg.)
3 Years
+11.57%
+9.71% (Cat Avg.)
5 Years
+10.59%
+8.97% (Cat Avg.)
10 Years
+10.18%
+12.32% (Cat Avg.)
Since Inception
+13.29%
— (Cat Avg.)
| Equity | ₹14,521.16 Cr | 98.66% |
| Others | ₹197.27 Cr | 1.34% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,090.5 Cr | 7.41% |
| HDFC Bank Ltd | Equity | ₹971.33 Cr | 6.60% |
| Axis Bank Ltd | Equity | ₹611 Cr | 4.15% |
| State Bank of India | Equity | ₹519.4 Cr | 3.53% |
| Samvardhana Motherson International Ltd | Equity | ₹512.04 Cr | 3.48% |
| NTPC Ltd | Equity | ₹458.36 Cr | 3.11% |
| Reliance Industries Ltd | Equity | ₹434.18 Cr | 2.95% |
| Infosys Ltd | Equity | ₹430.84 Cr | 2.93% |
| Bharti Airtel Ltd | Equity | ₹414.93 Cr | 2.82% |
| Radico Khaitan Ltd | Equity | ₹381.23 Cr | 2.59% |
| Eternal Ltd | Equity | ₹360.91 Cr | 2.45% |
| TVS Holdings Ltd | Equity | ₹351.47 Cr | 2.39% |
| Divi's Laboratories Ltd | Equity | ₹350.28 Cr | 2.38% |
| Gland Pharma Ltd | Equity | ₹317.44 Cr | 2.16% |
| Power Finance Corp Ltd | Equity | ₹306.41 Cr | 2.08% |
| Coal India Ltd | Equity | ₹273.19 Cr | 1.86% |
| HealthCare Global Enterprises Ltd | Equity | ₹271.75 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹262.56 Cr | 1.78% |
| Varun Beverages Ltd | Equity | ₹244.27 Cr | 1.66% |
| United Spirits Ltd | Equity | ₹238.4 Cr | 1.62% |
| Indian Hotels Co Ltd | Equity | ₹227.19 Cr | 1.54% |
| Avenue Supermarts Ltd | Equity | ₹222.3 Cr | 1.51% |
| Mankind Pharma Ltd | Equity | ₹216.66 Cr | 1.47% |
| KSB Ltd | Equity | ₹213.89 Cr | 1.45% |
| GE Vernova T&D India Ltd | Equity | ₹212.04 Cr | 1.44% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹207.97 Cr | 1.41% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹203.7 Cr | 1.38% |
| REC Ltd | Equity | ₹200.45 Cr | 1.36% |
| NLC India Ltd | Equity | ₹199.06 Cr | 1.35% |
| Max Financial Services Ltd | Equity | ₹189.06 Cr | 1.28% |
| Tata Power Co Ltd | Equity | ₹183.91 Cr | 1.25% |
| Cyient Ltd | Equity | ₹173.1 Cr | 1.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹167.76 Cr | 1.14% |
| Net Current Assets | Cash | ₹167.53 Cr | 1.14% |
| BSE Ltd | Equity | ₹164.1 Cr | 1.11% |
| Titan Co Ltd | Equity | ₹163.28 Cr | 1.11% |
| 3M India Ltd | Equity | ₹161.94 Cr | 1.10% |
| Linde India Ltd | Equity | ₹148.41 Cr | 1.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹147.75 Cr | 1.00% |
| Tata Consumer Products Ltd | Equity | ₹145.45 Cr | 0.99% |
| Angel One Ltd Ordinary Shares | Equity | ₹142.34 Cr | 0.97% |
| SBI Life Insurance Co Ltd | Equity | ₹139.24 Cr | 0.95% |
| Jio Financial Services Ltd | Equity | ₹130.33 Cr | 0.89% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹127.45 Cr | 0.87% |
| Info Edge (India) Ltd | Equity | ₹124.03 Cr | 0.84% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹117.95 Cr | 0.80% |
| Trent Ltd | Equity | ₹115.34 Cr | 0.78% |
| Timken India Ltd | Equity | ₹109.22 Cr | 0.74% |
| Ambuja Cements Ltd | Equity | ₹108.31 Cr | 0.74% |
| United Breweries Ltd | Equity | ₹104.68 Cr | 0.71% |
| LG Electronics India Ltd | Equity | ₹101.87 Cr | 0.69% |
| Automotive Axles Ltd | Equity | ₹98.81 Cr | 0.67% |
| Tata Consultancy Services Ltd | Equity | ₹95.97 Cr | 0.65% |
| Union Bank of India | Equity | ₹94.32 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹93.32 Cr | 0.63% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹84.05 Cr | 0.57% |
| Siemens Energy India Ltd | Equity | ₹74.89 Cr | 0.51% |
| Wheels India Ltd | Equity | ₹74.23 Cr | 0.50% |
| NTPC Green Energy Ltd | Equity | ₹68.55 Cr | 0.47% |
| Carborundum Universal Ltd | Equity | ₹66.4 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹52.34 Cr | 0.36% |
| Blue Star Ltd | Equity | ₹49.07 Cr | 0.33% |
| Triparty Repo | Cash - Repurchase Agreement | ₹29.54 Cr | 0.20% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.19 Cr | 0.00% |
Large Cap Stocks
63.81%
Mid Cap Stocks
19.71%
Small Cap Stocks
15.14%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,137.89 Cr | 34.91% |
| Consumer Cyclical | ₹2,283.77 Cr | 15.52% |
| Consumer Defensive | ₹1,336.33 Cr | 9.08% |
| Industrials | ₹1,258.75 Cr | 8.55% |
| Healthcare | ₹1,156.13 Cr | 7.86% |
| Utilities | ₹984.77 Cr | 6.69% |
| Energy | ₹707.37 Cr | 4.81% |
| Communication Services | ₹686.7 Cr | 4.67% |
| Technology | ₹628.68 Cr | 4.27% |
| Basic Materials | ₹340.77 Cr | 2.32% |
Standard Deviation
This fund
15.23%
Cat. avg.
15.86%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.39
Higher the better
Since July 2021
Since August 2024
Since May 2018
Since March 2026
ISIN INF204K01L55 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹14,718 Cr | Age 13 years 9 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
₹8,21,272 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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