
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹14,910 Cr
Expense Ratio
0.87%
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
+3.33%
+3.71% (Cat Avg.)
3 Years
+13.94%
+12.84% (Cat Avg.)
5 Years
+13.09%
+12.15% (Cat Avg.)
10 Years
+11.12%
+13.44% (Cat Avg.)
Since Inception
+13.78%
— (Cat Avg.)
| Equity | ₹14,698.7 Cr | 98.58% |
| Others | ₹211.18 Cr | 1.42% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,148.32 Cr | 7.70% |
| HDFC Bank Ltd | Equity | ₹912.74 Cr | 6.12% |
| Axis Bank Ltd | Equity | ₹577.87 Cr | 3.88% |
| Samvardhana Motherson International Ltd | Equity | ₹527.63 Cr | 3.54% |
| State Bank of India | Equity | ₹503.43 Cr | 3.38% |
| NTPC Ltd | Equity | ₹486.15 Cr | 3.26% |
| Bharti Airtel Ltd | Equity | ₹451.59 Cr | 3.03% |
| Reliance Industries Ltd | Equity | ₹444.65 Cr | 2.98% |
| Infosys Ltd | Equity | ₹429.44 Cr | 2.88% |
| TVS Holdings Ltd | Equity | ₹390.78 Cr | 2.62% |
| Power Finance Corp Ltd | Equity | ₹386.63 Cr | 2.59% |
| Radico Khaitan Ltd | Equity | ₹368.97 Cr | 2.47% |
| Eternal Ltd | Equity | ₹362.94 Cr | 2.43% |
| Divi's Laboratories Ltd | Equity | ₹298.07 Cr | 2.00% |
| Coal India Ltd | Equity | ₹281.62 Cr | 1.89% |
| Gland Pharma Ltd | Equity | ₹275.32 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹271.88 Cr | 1.82% |
| HealthCare Global Enterprises Ltd | Equity | ₹248.74 Cr | 1.67% |
| Varun Beverages Ltd | Equity | ₹247.69 Cr | 1.66% |
| United Spirits Ltd | Equity | ₹242.54 Cr | 1.63% |
| REC Ltd | Equity | ₹231.23 Cr | 1.55% |
| Indian Hotels Co Ltd | Equity | ₹227.39 Cr | 1.53% |
| KSB Ltd | Equity | ₹226.78 Cr | 1.52% |
| Avenue Supermarts Ltd | Equity | ₹223.5 Cr | 1.50% |
| NLC India Ltd | Equity | ₹221.76 Cr | 1.49% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹214.79 Cr | 1.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹211.08 Cr | 1.42% |
| GE Vernova T&D India Ltd | Equity | ₹206.22 Cr | 1.38% |
| Tata Power Co Ltd | Equity | ₹201.77 Cr | 1.35% |
| BSE Ltd | Equity | ₹182.31 Cr | 1.22% |
| Max Financial Services Ltd | Equity | ₹179.88 Cr | 1.21% |
| Triparty Repo | Cash - Repurchase Agreement | ₹174.72 Cr | 1.17% |
| 3M India Ltd | Equity | ₹168.23 Cr | 1.13% |
| Linde India Ltd | Equity | ₹163.31 Cr | 1.10% |
| Mankind Pharma Ltd | Equity | ₹157.81 Cr | 1.06% |
| Titan Co Ltd | Equity | ₹156.01 Cr | 1.05% |
| Tata Consumer Products Ltd | Equity | ₹151.84 Cr | 1.02% |
| SBI Life Insurance Co Ltd | Equity | ₹150.56 Cr | 1.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹148.62 Cr | 1.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹147.82 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹139.34 Cr | 0.93% |
| Jio Financial Services Ltd | Equity | ₹138.49 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹135.72 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹130.1 Cr | 0.87% |
| Cyient Ltd | Equity | ₹124.9 Cr | 0.84% |
| Ambuja Cements Ltd | Equity | ₹116.69 Cr | 0.78% |
| Info Edge (India) Ltd | Equity | ₹115.83 Cr | 0.78% |
| United Breweries Ltd | Equity | ₹113.5 Cr | 0.76% |
| Timken India Ltd | Equity | ₹109.08 Cr | 0.73% |
| Automotive Axles Ltd | Equity | ₹102.96 Cr | 0.69% |
| Tata Consultancy Services Ltd | Equity | ₹94.62 Cr | 0.63% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹92.4 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹90.3 Cr | 0.61% |
| LG Electronics India Ltd | Equity | ₹89.43 Cr | 0.60% |
| Union Bank of India | Equity | ₹85.62 Cr | 0.57% |
| Trent Ltd | Equity | ₹78.15 Cr | 0.52% |
| Havells India Ltd | Equity | ₹75.64 Cr | 0.51% |
| Siemens Energy India Ltd | Equity | ₹74.92 Cr | 0.50% |
| Wheels India Ltd | Equity | ₹67.66 Cr | 0.45% |
| Carborundum Universal Ltd | Equity | ₹63.83 Cr | 0.43% |
| Astral Ltd | Equity | ₹57.94 Cr | 0.39% |
| Blue Star Ltd | Equity | ₹56.36 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹51.71 Cr | 0.35% |
| NTPC Green Energy Ltd | Equity | ₹45.92 Cr | 0.31% |
| Net Current Assets | Cash | ₹35.42 Cr | 0.24% |
| Larsen & Toubro Ltd | Equity | ₹19.69 Cr | 0.13% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.04 Cr | 0.01% |
Large Cap Stocks
63.69%
Mid Cap Stocks
20.17%
Small Cap Stocks
14.72%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,070.76 Cr | 34.01% |
| Consumer Cyclical | ₹2,315.49 Cr | 15.53% |
| Industrials | ₹1,386.41 Cr | 9.30% |
| Consumer Defensive | ₹1,348.04 Cr | 9.04% |
| Healthcare | ₹1,119.27 Cr | 7.51% |
| Utilities | ₹1,030.51 Cr | 6.91% |
| Energy | ₹726.27 Cr | 4.87% |
| Communication Services | ₹716.04 Cr | 4.80% |
| Technology | ₹613.49 Cr | 4.11% |
| Basic Materials | ₹372.4 Cr | 2.50% |
Standard Deviation
This fund
14.95%
Cat. avg.
15.41%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.62
Higher the better
Since July 2021
Since August 2024
Since May 2018
Since March 2026
ISIN INF204K01L55 | Expense Ratio 0.87% | Exit Load No Charges | Fund Size ₹14,910 Cr | Age 13 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
₹7,71,104 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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