
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (13-Feb-26)
Returns (Since Inception)
Fund Size
₹14,881 Cr
Expense Ratio
1.70%
ISIN
INF204K01GK4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
21 Sep 2005
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
+14.85%
+10.29% (Cat Avg.)
3 Years
+18.08%
+16.85% (Cat Avg.)
5 Years
+16.12%
+14.41% (Cat Avg.)
10 Years
+13.14%
+15.69% (Cat Avg.)
Since Inception
+13.42%
— (Cat Avg.)
| Equity | ₹14,674.12 Cr | 98.61% |
| Others | ₹207.31 Cr | 1.39% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,095.31 Cr | 7.36% |
| HDFC Bank Ltd | Equity | ₹1,040.76 Cr | 6.99% |
| Axis Bank Ltd | Equity | ₹698.9 Cr | 4.70% |
| State Bank of India | Equity | ₹581.66 Cr | 3.91% |
| Infosys Ltd | Equity | ₹574.35 Cr | 3.86% |
| Reliance Industries Ltd | Equity | ₹509.32 Cr | 3.42% |
| NTPC Ltd | Equity | ₹498.4 Cr | 3.35% |
| Samvardhana Motherson International Ltd | Equity | ₹432.63 Cr | 2.91% |
| TVS Holdings Ltd | Equity | ₹427.67 Cr | 2.87% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹358.18 Cr | 2.41% |
| Power Finance Corp Ltd | Equity | ₹345.63 Cr | 2.32% |
| Radico Khaitan Ltd | Equity | ₹313.92 Cr | 2.11% |
| Coal India Ltd | Equity | ₹299.71 Cr | 2.01% |
| Eternal Ltd | Equity | ₹292.75 Cr | 1.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹235.83 Cr | 1.58% |
| ITC Ltd | Equity | ₹231.95 Cr | 1.56% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹231.6 Cr | 1.56% |
| Max Financial Services Ltd | Equity | ₹225.9 Cr | 1.52% |
| REC Ltd | Equity | ₹225.74 Cr | 1.52% |
| Divi's Laboratories Ltd | Equity | ₹223.89 Cr | 1.50% |
| United Spirits Ltd | Equity | ₹218.02 Cr | 1.47% |
| Triparty Repo | Cash - Repurchase Agreement | ₹213.28 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹213.11 Cr | 1.43% |
| Varun Beverages Ltd | Equity | ₹212.06 Cr | 1.43% |
| Avenue Supermarts Ltd | Equity | ₹210.3 Cr | 1.41% |
| Indian Hotels Co Ltd | Equity | ₹207.56 Cr | 1.39% |
| HealthCare Global Enterprises Ltd | Equity | ₹207.22 Cr | 1.39% |
| Larsen & Toubro Ltd | Equity | ₹204.48 Cr | 1.37% |
| Gland Pharma Ltd | Equity | ₹203.13 Cr | 1.36% |
| Tata Power Co Ltd | Equity | ₹194.14 Cr | 1.30% |
| NLC India Ltd | Equity | ₹192.88 Cr | 1.30% |
| KSB Ltd | Equity | ₹187.65 Cr | 1.26% |
| GE Vernova T&D India Ltd | Equity | ₹185.62 Cr | 1.25% |
| SBI Life Insurance Co Ltd | Equity | ₹183.86 Cr | 1.24% |
| Cyient Ltd | Equity | ₹167.2 Cr | 1.12% |
| 3M India Ltd | Equity | ₹167.14 Cr | 1.12% |
| Linde India Ltd | Equity | ₹163.18 Cr | 1.10% |
| Tata Consumer Products Ltd | Equity | ₹158.96 Cr | 1.07% |
| Havells India Ltd | Equity | ₹141.35 Cr | 0.95% |
| BSE Ltd | Equity | ₹139.85 Cr | 0.94% |
| Ambuja Cements Ltd | Equity | ₹137.74 Cr | 0.93% |
| Jio Financial Services Ltd | Equity | ₹137.43 Cr | 0.92% |
| LTIMindtree Ltd | Equity | ₹131.44 Cr | 0.88% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹126.1 Cr | 0.85% |
| Angel One Ltd Ordinary Shares | Equity | ₹126.06 Cr | 0.85% |
| United Breweries Ltd | Equity | ₹117.48 Cr | 0.79% |
| Mankind Pharma Ltd | Equity | ₹112.56 Cr | 0.76% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹110.73 Cr | 0.74% |
| Siemens Energy India Ltd | Equity | ₹109.44 Cr | 0.74% |
| Lupin Ltd | Equity | ₹107.64 Cr | 0.72% |
| Automotive Axles Ltd | Equity | ₹107.1 Cr | 0.72% |
| Timken India Ltd | Equity | ₹102.01 Cr | 0.69% |
| Emcure Pharmaceuticals Ltd | Equity | ₹91.22 Cr | 0.61% |
| Union Bank of India | Equity | ₹90.38 Cr | 0.61% |
| Wheels India Ltd | Equity | ₹79.37 Cr | 0.53% |
| UTI Asset Management Co Ltd | Equity | ₹77.82 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹71.59 Cr | 0.48% |
| PVR INOX Ltd | Equity | ₹68.05 Cr | 0.46% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹61.95 Cr | 0.42% |
| Blue Star Ltd | Equity | ₹60.91 Cr | 0.41% |
| Astral Ltd | Equity | ₹59.06 Cr | 0.40% |
| UltraTech Cement Ltd | Equity | ₹50.78 Cr | 0.34% |
| Carborundum Universal Ltd | Equity | ₹47.3 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹42.36 Cr | 0.28% |
| NTPC Green Energy Ltd | Equity | ₹39.61 Cr | 0.27% |
| Sundaram Clayton Ltd | Equity | ₹6.2 Cr | 0.04% |
| Net Current Assets | Cash | ₹-6.05 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.08 Cr | 0.00% |
Large Cap Stocks
63.82%
Mid Cap Stocks
19.58%
Small Cap Stocks
15.21%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,436.75 Cr | 36.53% |
| Consumer Cyclical | ₹1,729.41 Cr | 11.62% |
| Industrials | ₹1,542.02 Cr | 10.36% |
| Consumer Defensive | ₹1,462.69 Cr | 9.83% |
| Utilities | ₹1,034.47 Cr | 6.95% |
| Healthcare | ₹945.64 Cr | 6.35% |
| Energy | ₹809.03 Cr | 5.44% |
| Technology | ₹705.79 Cr | 4.74% |
| Communication Services | ₹594.68 Cr | 4.00% |
| Basic Materials | ₹413.64 Cr | 2.78% |
Standard Deviation
This fund
13.05%
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since July 2021
Since August 2024
Since May 2018
Since September 2025
Since September 2025
ISIN INF204K01GK4 | Expense Ratio 1.70% | Exit Load No Charges | Fund Size ₹14,881 Cr | Age 20 years 4 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
₹7,25,431 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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