
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹722 Cr
Expense Ratio
1.15%
ISIN
INF663L01FN5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Dec 2015
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
-1.71%
— (Cat Avg.)
3 Years
+8.90%
+9.82% (Cat Avg.)
5 Years
+10.07%
+10.03% (Cat Avg.)
10 Years
+13.26%
+12.83% (Cat Avg.)
Since Inception
+13.78%
— (Cat Avg.)
| Equity | ₹704 Cr | 97.50% |
| Others | ₹17.97 Cr | 2.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹52.25 Cr | 7.24% |
| HDFC Bank Ltd | Equity | ₹47.69 Cr | 6.61% |
| Bharti Airtel Ltd | Equity | ₹26.93 Cr | 3.73% |
| Reliance Industries Ltd | Equity | ₹24.1 Cr | 3.34% |
| Infosys Ltd | Equity | ₹22.8 Cr | 3.16% |
| Bajaj Finance Ltd | Equity | ₹22.1 Cr | 3.06% |
| State Bank of India | Equity | ₹19.14 Cr | 2.65% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹17.82 Cr | 2.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.61 Cr | 2.44% |
| Larsen & Toubro Ltd | Equity | ₹17.48 Cr | 2.42% |
| Eternal Ltd | Equity | ₹17.35 Cr | 2.40% |
| JSW Steel Ltd | Equity | ₹14.45 Cr | 2.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.21 Cr | 1.69% |
| Mankind Pharma Ltd | Equity | ₹11.42 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹10.17 Cr | 1.41% |
| Dixon Technologies (India) Ltd | Equity | ₹9.43 Cr | 1.31% |
| UNO Minda Ltd | Equity | ₹9.41 Cr | 1.30% |
| Navin Fluorine International Ltd | Equity | ₹9.37 Cr | 1.30% |
| TVS Motor Co Ltd | Equity | ₹9.12 Cr | 1.26% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹8.88 Cr | 1.23% |
| Eicher Motors Ltd | Equity | ₹8.45 Cr | 1.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.93 Cr | 1.10% |
| Sai Life Sciences Ltd | Equity | ₹7.92 Cr | 1.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.72 Cr | 1.07% |
| Data Patterns (India) Ltd | Equity | ₹7.16 Cr | 0.99% |
| K.P.R. Mill Ltd | Equity | ₹7.07 Cr | 0.98% |
| Solar Industries India Ltd | Equity | ₹7.04 Cr | 0.97% |
| UltraTech Cement Ltd | Equity | ₹6.82 Cr | 0.94% |
| City Union Bank Ltd | Equity | ₹6.69 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹6.66 Cr | 0.92% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.63 Cr | 0.92% |
| Welspun Corp Ltd | Equity | ₹6.62 Cr | 0.92% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.59 Cr | 0.91% |
| Sudeep Pharma Ltd | Equity | ₹6.37 Cr | 0.88% |
| Happy Forgings Ltd | Equity | ₹6.28 Cr | 0.87% |
| Varun Beverages Ltd | Equity | ₹6.25 Cr | 0.87% |
| Apar Industries Ltd | Equity | ₹6.02 Cr | 0.83% |
| PhysicsWallah Ltd | Equity | ₹5.94 Cr | 0.82% |
| AU Small Finance Bank Ltd | Equity | ₹5.92 Cr | 0.82% |
| SRF Ltd | Equity | ₹5.89 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹5.86 Cr | 0.81% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.76 Cr | 0.80% |
| Home First Finance Co India Ltd | Equity | ₹5.63 Cr | 0.78% |
| Affle 3i Ltd | Equity | ₹5.46 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹5.44 Cr | 0.75% |
| One97 Communications Ltd | Equity | ₹5.39 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹5.37 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹5.33 Cr | 0.74% |
| JSW Cement Ltd | Equity | ₹5.3 Cr | 0.73% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹5.19 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.04 Cr | 0.70% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.99 Cr | 0.69% |
| Divi's Laboratories Ltd | Equity | ₹4.92 Cr | 0.68% |
| Ajanta Pharma Ltd | Equity | ₹4.9 Cr | 0.68% |
| Samvardhana Motherson International Ltd | Equity | ₹4.83 Cr | 0.67% |
| Radico Khaitan Ltd | Equity | ₹4.71 Cr | 0.65% |
| Horizon Industrial Parks Ltd | Equity | ₹4.69 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.67 Cr | 0.65% |
| SJS Enterprises Ltd | Equity | ₹4.45 Cr | 0.62% |
| DOMS Industries Ltd | Equity | ₹4.35 Cr | 0.60% |
| Torrent Power Ltd | Equity | ₹4.32 Cr | 0.60% |
| CCL Products (India) Ltd | Equity | ₹4.31 Cr | 0.60% |
| Marico Ltd | Equity | ₹4.21 Cr | 0.58% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹4.19 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹4.19 Cr | 0.58% |
| Container Corporation of India Ltd | Equity | ₹4.15 Cr | 0.57% |
| Acutaas Chemicals Ltd | Equity | ₹4.11 Cr | 0.57% |
| TBO Tek Ltd | Equity | ₹4.08 Cr | 0.57% |
| Prestige Estates Projects Ltd | Equity | ₹3.96 Cr | 0.55% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.94 Cr | 0.55% |
| Astral Ltd | Equity | ₹3.93 Cr | 0.54% |
| Rubicon Research Ltd | Equity | ₹3.81 Cr | 0.53% |
| LG Electronics India Ltd | Equity | ₹3.63 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹3.53 Cr | 0.49% |
| Schaeffler India Ltd | Equity | ₹3.44 Cr | 0.48% |
| Sundaram Finance Ltd | Equity | ₹3.4 Cr | 0.47% |
| Tata Consultancy Services Ltd | Equity | ₹3.31 Cr | 0.46% |
| Persistent Systems Ltd | Equity | ₹3.24 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹3.21 Cr | 0.44% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.21 Cr | 0.44% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.07 Cr | 0.42% |
| Triveni Turbine Ltd | Equity | ₹3.07 Cr | 0.42% |
| Ashok Leyland Ltd | Equity | ₹3.04 Cr | 0.42% |
| KSB Ltd | Equity | ₹2.83 Cr | 0.39% |
| Blue Star Ltd | Equity | ₹2.74 Cr | 0.38% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.38% |
| Pine Labs Ltd | Equity | ₹2.7 Cr | 0.37% |
| Amagi Media Labs Ltd | Equity | ₹2.59 Cr | 0.36% |
| Sagility Ltd | Equity | ₹2.51 Cr | 0.35% |
| Awfis Space Solutions Ltd | Equity | ₹2.33 Cr | 0.32% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.99 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹-0.85 Cr | 0.12% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.01% |
Large Cap Stocks
55.83%
Mid Cap Stocks
19.82%
Small Cap Stocks
21.20%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹216.51 Cr | 29.99% |
| Consumer Cyclical | ₹95.15 Cr | 13.18% |
| Industrials | ₹86.52 Cr | 11.98% |
| Healthcare | ₹67.96 Cr | 9.41% |
| Technology | ₹61.7 Cr | 8.55% |
| Basic Materials | ₹59.08 Cr | 8.18% |
| Consumer Defensive | ₹35.53 Cr | 4.92% |
| Communication Services | ₹32.39 Cr | 4.49% |
| Energy | ₹27.31 Cr | 3.78% |
| Utilities | ₹13.2 Cr | 1.83% |
| Real Estate | ₹8.64 Cr | 1.20% |
Standard Deviation
This fund
14.83%
Cat. avg.
15.43%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Since April 2023
Since April 2024
Since April 2024
Since February 2026
ISIN INF663L01FN5 | Expense Ratio 1.15% | Exit Load No Charges | Fund Size ₹722 Cr | Age 10 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
₹27,561 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk

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