
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (15-Jun-26)
Returns (Since Inception)
Fund Size
₹689 Cr
Expense Ratio
2.40%
ISIN
INF663L01FQ8
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
-3.02%
— (Cat Avg.)
3 Years
+8.41%
+13.12% (Cat Avg.)
5 Years
+9.69%
+12.03% (Cat Avg.)
10 Years
+12.44%
+13.76% (Cat Avg.)
Since Inception
+12.15%
— (Cat Avg.)
| Equity | ₹675.58 Cr | 98.11% |
| Debt | ₹0.98 Cr | 0.14% |
| Others | ₹11.95 Cr | 1.74% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹50.08 Cr | 7.27% |
| ICICI Bank Ltd | Equity | ₹45.15 Cr | 6.56% |
| Bharti Airtel Ltd | Equity | ₹27.18 Cr | 3.95% |
| Reliance Industries Ltd | Equity | ₹24.94 Cr | 3.62% |
| Bajaj Finance Ltd | Equity | ₹18.99 Cr | 2.76% |
| Larsen & Toubro Ltd | Equity | ₹17.62 Cr | 2.56% |
| State Bank of India | Equity | ₹17.42 Cr | 2.53% |
| Varun Beverages Ltd | Equity | ₹16.51 Cr | 2.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.14 Cr | 2.34% |
| Infosys Ltd | Equity | ₹15.53 Cr | 2.26% |
| JSW Steel Ltd | Equity | ₹14.12 Cr | 2.05% |
| Eternal Ltd | Equity | ₹13.25 Cr | 1.92% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹12.79 Cr | 1.86% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.31 Cr | 1.64% |
| Mankind Pharma Ltd | Equity | ₹11.22 Cr | 1.63% |
| Mahindra & Mahindra Ltd | Equity | ₹9.44 Cr | 1.37% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹9.22 Cr | 1.34% |
| Vishal Mega Mart Ltd | Equity | ₹9.06 Cr | 1.32% |
| UNO Minda Ltd | Equity | ₹8.13 Cr | 1.18% |
| Data Patterns (India) Ltd | Equity | ₹8.01 Cr | 1.16% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹7.9 Cr | 1.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.73 Cr | 1.12% |
| Navin Fluorine International Ltd | Equity | ₹7.7 Cr | 1.12% |
| Eicher Motors Ltd | Equity | ₹7.62 Cr | 1.11% |
| Rubicon Research Ltd | Equity | ₹7.48 Cr | 1.09% |
| Dixon Technologies (India) Ltd | Equity | ₹7.32 Cr | 1.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.16 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹7.05 Cr | 1.02% |
| UltraTech Cement Ltd | Equity | ₹6.84 Cr | 0.99% |
| Lupin Ltd | Equity | ₹6.51 Cr | 0.95% |
| Solar Industries India Ltd | Equity | ₹6.39 Cr | 0.93% |
| Sai Life Sciences Ltd | Equity | ₹6.29 Cr | 0.91% |
| SRF Ltd | Equity | ₹6.25 Cr | 0.91% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹5.99 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹5.96 Cr | 0.87% |
| K.P.R. Mill Ltd | Equity | ₹5.8 Cr | 0.84% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.76 Cr | 0.84% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹5.62 Cr | 0.82% |
| City Union Bank Ltd | Equity | ₹5.6 Cr | 0.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.52 Cr | 0.80% |
| JSW Cement Ltd | Equity | ₹5.45 Cr | 0.79% |
| PhysicsWallah Ltd | Equity | ₹5.45 Cr | 0.79% |
| AU Small Finance Bank Ltd | Equity | ₹5.37 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹5.34 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹5.32 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹5.29 Cr | 0.77% |
| Home First Finance Co India Ltd | Equity | ₹5.15 Cr | 0.75% |
| Torrent Power Ltd | Equity | ₹5.05 Cr | 0.73% |
| Affle 3i Ltd | Equity | ₹5 Cr | 0.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹4.98 Cr | 0.72% |
| Apar Industries Ltd | Equity | ₹4.46 Cr | 0.65% |
| DOMS Industries Ltd | Equity | ₹4.26 Cr | 0.62% |
| Marico Ltd | Equity | ₹4.22 Cr | 0.61% |
| CCL Products (India) Ltd | Equity | ₹4.21 Cr | 0.61% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.13 Cr | 0.60% |
| Samvardhana Motherson International Ltd | Equity | ₹4.12 Cr | 0.60% |
| Power Finance Corp Ltd | Equity | ₹4.09 Cr | 0.59% |
| Anthem Biosciences Ltd | Equity | ₹4.08 Cr | 0.59% |
| Acutaas Chemicals Ltd | Equity | ₹4.07 Cr | 0.59% |
| Astral Ltd | Equity | ₹4.07 Cr | 0.59% |
| Ajanta Pharma Ltd | Equity | ₹3.98 Cr | 0.58% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹3.95 Cr | 0.57% |
| Triveni Turbine Ltd | Equity | ₹3.93 Cr | 0.57% |
| Sudeep Pharma Ltd | Equity | ₹3.91 Cr | 0.57% |
| Welspun Corp Ltd | Equity | ₹3.81 Cr | 0.55% |
| SJS Enterprises Ltd | Equity | ₹3.77 Cr | 0.55% |
| Phoenix Mills Ltd | Equity | ₹3.76 Cr | 0.55% |
| Container Corporation of India Ltd | Equity | ₹3.76 Cr | 0.55% |
| Suzlon Energy Ltd | Equity | ₹3.74 Cr | 0.54% |
| Radico Khaitan Ltd | Equity | ₹3.69 Cr | 0.54% |
| Happy Forgings Ltd | Equity | ₹3.61 Cr | 0.52% |
| Schaeffler India Ltd | Equity | ₹3.54 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹3.52 Cr | 0.51% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.49 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹3.47 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹3.35 Cr | 0.49% |
| Prestige Estates Projects Ltd | Equity | ₹3.32 Cr | 0.48% |
| LG Electronics India Ltd | Equity | ₹3.26 Cr | 0.47% |
| Sundaram Finance Ltd | Equity | ₹3.14 Cr | 0.46% |
| Tata Consultancy Services Ltd | Equity | ₹3.12 Cr | 0.45% |
| Amagi Media Labs Ltd | Equity | ₹3.08 Cr | 0.45% |
| Persistent Systems Ltd | Equity | ₹3.01 Cr | 0.44% |
| Blue Star Ltd | Equity | ₹2.98 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.95 Cr | 0.43% |
| Awfis Space Solutions Ltd | Equity | ₹2.95 Cr | 0.43% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.88 Cr | 0.42% |
| TBO Tek Ltd | Equity | ₹2.88 Cr | 0.42% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.77 Cr | 0.40% |
| KSB Ltd | Equity | ₹2.77 Cr | 0.40% |
| Ashok Leyland Ltd | Equity | ₹2.69 Cr | 0.39% |
| Pine Labs Ltd | Equity | ₹2.38 Cr | 0.35% |
| Sagility Ltd | Equity | ₹2.19 Cr | 0.32% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.98 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹-0.84 Cr | 0.12% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.01% |
Large Cap Stocks
57.91%
Mid Cap Stocks
19.81%
Small Cap Stocks
18.80%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹202.56 Cr | 29.42% |
| Industrials | ₹87.64 Cr | 12.73% |
| Consumer Cyclical | ₹83.46 Cr | 12.12% |
| Healthcare | ₹79.23 Cr | 11.51% |
| Basic Materials | ₹54.34 Cr | 7.89% |
| Technology | ₹45.81 Cr | 6.65% |
| Consumer Defensive | ₹42.42 Cr | 6.16% |
| Communication Services | ₹32.18 Cr | 4.67% |
| Energy | ₹27.89 Cr | 4.05% |
| Utilities | ₹12.95 Cr | 1.88% |
| Real Estate | ₹7.08 Cr | 1.03% |
Standard Deviation
This fund
14.79%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.16
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Since April 2023
Since April 2024
Since April 2024
Since February 2026
ISIN INF663L01FQ8 | Expense Ratio 2.40% | Exit Load No Charges | Fund Size ₹689 Cr | Age 10 years 6 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
₹26,681 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk

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