
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (18-Jun-26)
Returns (Since Inception)
Fund Size
₹14,700 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
+4.53%
+0.18% (Cat Avg.)
3 Years
+16.42%
+13.33% (Cat Avg.)
5 Years
+15.21%
+12.63% (Cat Avg.)
10 Years
+12.10%
+13.99% (Cat Avg.)
Since Inception
+14.02%
— (Cat Avg.)
| Equity | ₹14,533.13 Cr | 98.86% |
| Others | ₹166.93 Cr | 1.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,005.12 Cr | 6.84% |
| HDFC Bank Ltd | Equity | ₹908.35 Cr | 6.18% |
| Axis Bank Ltd | Equity | ₹604.7 Cr | 4.11% |
| NTPC Ltd | Equity | ₹541.66 Cr | 3.68% |
| Samvardhana Motherson International Ltd | Equity | ₹510.09 Cr | 3.47% |
| State Bank of India | Equity | ₹472.56 Cr | 3.21% |
| Reliance Industries Ltd | Equity | ₹449.21 Cr | 3.06% |
| Infosys Ltd | Equity | ₹441.14 Cr | 3.00% |
| Bharti Airtel Ltd | Equity | ₹418.84 Cr | 2.85% |
| Power Finance Corp Ltd | Equity | ₹390.5 Cr | 2.66% |
| TVS Holdings Ltd | Equity | ₹360.05 Cr | 2.45% |
| Radico Khaitan Ltd | Equity | ₹351.86 Cr | 2.39% |
| Eternal Ltd | Equity | ₹313.23 Cr | 2.13% |
| Coal India Ltd | Equity | ₹311.37 Cr | 2.12% |
| NLC India Ltd | Equity | ₹258.72 Cr | 1.76% |
| Gland Pharma Ltd | Equity | ₹247.5 Cr | 1.68% |
| Divi's Laboratories Ltd | Equity | ₹246.68 Cr | 1.68% |
| Varun Beverages Ltd | Equity | ₹237.6 Cr | 1.62% |
| HealthCare Global Enterprises Ltd | Equity | ₹236.16 Cr | 1.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹232.99 Cr | 1.58% |
| Avenue Supermarts Ltd | Equity | ₹231.11 Cr | 1.57% |
| Tata Power Co Ltd | Equity | ₹223 Cr | 1.52% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹221.48 Cr | 1.51% |
| GE Vernova T&D India Ltd | Equity | ₹221.39 Cr | 1.51% |
| REC Ltd | Equity | ₹209.34 Cr | 1.42% |
| KSB Ltd | Equity | ₹209.29 Cr | 1.42% |
| BSE Ltd | Equity | ₹207.31 Cr | 1.41% |
| Larsen & Toubro Ltd | Equity | ₹203.83 Cr | 1.39% |
| United Spirits Ltd | Equity | ₹203.2 Cr | 1.38% |
| Indian Hotels Co Ltd | Equity | ₹201.43 Cr | 1.37% |
| Max Financial Services Ltd | Equity | ₹200.88 Cr | 1.37% |
| Triparty Repo | Cash - Repurchase Agreement | ₹176.62 Cr | 1.20% |
| Linde India Ltd | Equity | ₹174.44 Cr | 1.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹167.35 Cr | 1.14% |
| Tata Consumer Products Ltd | Equity | ₹165.2 Cr | 1.12% |
| 3M India Ltd | Equity | ₹159.46 Cr | 1.08% |
| Mankind Pharma Ltd | Equity | ₹151.8 Cr | 1.03% |
| SBI Life Insurance Co Ltd | Equity | ₹146.41 Cr | 1.00% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹144.37 Cr | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹140.58 Cr | 0.96% |
| Cyient Ltd | Equity | ₹133.43 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹130.4 Cr | 0.89% |
| Jio Financial Services Ltd | Equity | ₹129.03 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹125.94 Cr | 0.86% |
| Timken India Ltd | Equity | ₹125.9 Cr | 0.86% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹125.46 Cr | 0.85% |
| Ambuja Cements Ltd | Equity | ₹120.92 Cr | 0.82% |
| Havells India Ltd | Equity | ₹112.97 Cr | 0.77% |
| United Breweries Ltd | Equity | ₹105.6 Cr | 0.72% |
| Emcure Pharmaceuticals Ltd | Equity | ₹103.79 Cr | 0.71% |
| Automotive Axles Ltd | Equity | ₹98.92 Cr | 0.67% |
| Siemens Energy India Ltd | Equity | ₹96.8 Cr | 0.66% |
| Info Edge (India) Ltd | Equity | ₹93.99 Cr | 0.64% |
| LG Electronics India Ltd | Equity | ₹91.43 Cr | 0.62% |
| Tata Consultancy Services Ltd | Equity | ₹90.36 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹88.1 Cr | 0.60% |
| Mahindra & Mahindra Ltd | Equity | ₹85.28 Cr | 0.58% |
| Wheels India Ltd | Equity | ₹84.92 Cr | 0.58% |
| Union Bank of India | Equity | ₹83.94 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹83.64 Cr | 0.57% |
| Astral Ltd | Equity | ₹63.13 Cr | 0.43% |
| Carborundum Universal Ltd | Equity | ₹61.74 Cr | 0.42% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹58.55 Cr | 0.40% |
| Blue Star Ltd | Equity | ₹53.27 Cr | 0.36% |
| NTPC Green Energy Ltd | Equity | ₹47.59 Cr | 0.32% |
| Sai Life Sciences Ltd | Equity | ₹17.86 Cr | 0.12% |
| Net Current Assets | Cash | ₹-9.78 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.1 Cr | 0.00% |
Large Cap Stocks
63.21%
Mid Cap Stocks
19.97%
Small Cap Stocks
15.68%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,979.95 Cr | 33.88% |
| Consumer Cyclical | ₹1,924.88 Cr | 13.09% |
| Industrials | ₹1,660.51 Cr | 11.30% |
| Consumer Defensive | ₹1,294.57 Cr | 8.81% |
| Utilities | ₹1,167.77 Cr | 7.94% |
| Healthcare | ₹1,129.74 Cr | 7.69% |
| Energy | ₹760.58 Cr | 5.17% |
| Communication Services | ₹638.29 Cr | 4.34% |
| Technology | ₹622.93 Cr | 4.24% |
| Basic Materials | ₹353.91 Cr | 2.41% |
Standard Deviation
This fund
15.29%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.73
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 ₹14,700 Cr | Age 13 years 5 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
₹7,67,064 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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