
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (07-Sep-26)
Returns (Since Inception)
Fund Size
₹718 Cr
Expense Ratio
2.72%
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
+0.61%
+2.35% (Cat Avg.)
3 Years
+7.86%
+11.61% (Cat Avg.)
5 Years
+9.15%
+10.92% (Cat Avg.)
10 Years
+11.55%
+13.08% (Cat Avg.)
Since Inception
+12.33%
— (Cat Avg.)
| Equity | ₹695.41 Cr | 96.85% |
| Others | ₹22.51 Cr | 3.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹51.58 Cr | 7.18% |
| HDFC Bank Ltd | Equity | ₹50.33 Cr | 7.01% |
| Bharti Airtel Ltd | Equity | ₹29.3 Cr | 4.08% |
| Reliance Industries Ltd | Equity | ₹24.68 Cr | 3.44% |
| Bajaj Finance Ltd | Equity | ₹23.86 Cr | 3.32% |
| Infosys Ltd | Equity | ₹22.73 Cr | 3.17% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹20.28 Cr | 2.83% |
| State Bank of India | Equity | ₹18.55 Cr | 2.58% |
| Larsen & Toubro Ltd | Equity | ₹17.03 Cr | 2.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.39 Cr | 2.28% |
| Eternal Ltd | Equity | ₹16 Cr | 2.23% |
| JSW Steel Ltd | Equity | ₹14.03 Cr | 1.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.87 Cr | 1.79% |
| Mankind Pharma Ltd | Equity | ₹11.66 Cr | 1.62% |
| Mahindra & Mahindra Ltd | Equity | ₹10.54 Cr | 1.47% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹9.77 Cr | 1.36% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹9.51 Cr | 1.32% |
| TVS Motor Co Ltd | Equity | ₹9.06 Cr | 1.26% |
| Dixon Technologies (India) Ltd | Equity | ₹8.92 Cr | 1.24% |
| UNO Minda Ltd | Equity | ₹8.71 Cr | 1.21% |
| Eicher Motors Ltd | Equity | ₹8.32 Cr | 1.16% |
| Navin Fluorine International Ltd | Equity | ₹8.17 Cr | 1.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.28 Cr | 1.01% |
| Sai Life Sciences Ltd | Equity | ₹7.14 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹7.09 Cr | 0.99% |
| Varun Beverages Ltd | Equity | ₹6.91 Cr | 0.96% |
| Data Patterns (India) Ltd | Equity | ₹6.78 Cr | 0.94% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.49 Cr | 0.90% |
| Solar Industries India Ltd | Equity | ₹6.44 Cr | 0.90% |
| PhysicsWallah Ltd | Equity | ₹6.38 Cr | 0.89% |
| Titan Co Ltd | Equity | ₹6.36 Cr | 0.89% |
| K.P.R. Mill Ltd | Equity | ₹6.3 Cr | 0.88% |
| SRF Ltd | Equity | ₹6.04 Cr | 0.84% |
| City Union Bank Ltd | Equity | ₹6.03 Cr | 0.84% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.99 Cr | 0.83% |
| Tech Mahindra Ltd | Equity | ₹5.94 Cr | 0.83% |
| Home First Finance Co India Ltd | Equity | ₹5.75 Cr | 0.80% |
| AU Small Finance Bank Ltd | Equity | ₹5.71 Cr | 0.79% |
| JSW Cement Ltd | Equity | ₹5.59 Cr | 0.78% |
| Affle 3i Ltd | Equity | ₹5.42 Cr | 0.76% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹5.27 Cr | 0.73% |
| Vishal Mega Mart Ltd | Equity | ₹5.27 Cr | 0.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.25 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹5.15 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.09 Cr | 0.71% |
| Torrent Power Ltd | Equity | ₹5.02 Cr | 0.70% |
| Bharat Electronics Ltd | Equity | ₹4.99 Cr | 0.70% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.97 Cr | 0.69% |
| Rubicon Research Ltd | Equity | ₹4.92 Cr | 0.69% |
| Apar Industries Ltd | Equity | ₹4.88 Cr | 0.68% |
| Ajanta Pharma Ltd | Equity | ₹4.71 Cr | 0.66% |
| Sudeep Pharma Ltd | Equity | ₹4.64 Cr | 0.65% |
| CCL Products (India) Ltd | Equity | ₹4.61 Cr | 0.64% |
| Welspun Corp Ltd | Equity | ₹4.57 Cr | 0.64% |
| Radico Khaitan Ltd | Equity | ₹4.56 Cr | 0.63% |
| Marico Ltd | Equity | ₹4.47 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.42 Cr | 0.61% |
| DOMS Industries Ltd | Equity | ₹4.41 Cr | 0.61% |
| Happy Forgings Ltd | Equity | ₹4.31 Cr | 0.60% |
| SJS Enterprises Ltd | Equity | ₹4.28 Cr | 0.60% |
| Samvardhana Motherson International Ltd | Equity | ₹4.27 Cr | 0.59% |
| Container Corporation of India Ltd | Equity | ₹4.26 Cr | 0.59% |
| One97 Communications Ltd | Equity | ₹4.22 Cr | 0.59% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹4.21 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹4.19 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹4.14 Cr | 0.58% |
| Power Finance Corp Ltd | Equity | ₹4.05 Cr | 0.56% |
| Acutaas Chemicals Ltd | Equity | ₹4.04 Cr | 0.56% |
| Phoenix Mills Ltd | Equity | ₹4.02 Cr | 0.56% |
| Prestige Estates Projects Ltd | Equity | ₹3.92 Cr | 0.55% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹3.9 Cr | 0.54% |
| Astral Ltd | Equity | ₹3.74 Cr | 0.52% |
| TBO Tek Ltd | Equity | ₹3.58 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹3.56 Cr | 0.50% |
| Schaeffler India Ltd | Equity | ₹3.5 Cr | 0.49% |
| Sundaram Finance Ltd | Equity | ₹3.5 Cr | 0.49% |
| Tata Consultancy Services Ltd | Equity | ₹3.27 Cr | 0.45% |
| Persistent Systems Ltd | Equity | ₹3.21 Cr | 0.45% |
| Triveni Turbine Ltd | Equity | ₹3.19 Cr | 0.44% |
| LG Electronics India Ltd | Equity | ₹3.19 Cr | 0.44% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.17 Cr | 0.44% |
| Blue Star Ltd | Equity | ₹3.15 Cr | 0.44% |
| KSB Ltd | Equity | ₹3 Cr | 0.42% |
| Amagi Media Labs Ltd | Equity | ₹2.96 Cr | 0.41% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.96 Cr | 0.41% |
| Ashok Leyland Ltd | Equity | ₹2.88 Cr | 0.40% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.79 Cr | 0.39% |
| Awfis Space Solutions Ltd | Equity | ₹2.5 Cr | 0.35% |
| Sagility Ltd | Equity | ₹2.32 Cr | 0.32% |
| Pine Labs Ltd | Equity | ₹2.29 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹1.24 Cr | 0.17% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.99 Cr | 0.14% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.01% |
Large Cap Stocks
56.34%
Mid Cap Stocks
19.71%
Small Cap Stocks
20.80%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹215.79 Cr | 30.05% |
| Consumer Cyclical | ₹90.59 Cr | 12.62% |
| Industrials | ₹82.56 Cr | 11.50% |
| Healthcare | ₹70.33 Cr | 9.80% |
| Technology | ₹59.53 Cr | 8.29% |
| Basic Materials | ₹55.09 Cr | 7.67% |
| Consumer Defensive | ₹36.47 Cr | 5.08% |
| Communication Services | ₹34.73 Cr | 4.84% |
| Energy | ₹27.85 Cr | 3.88% |
| Utilities | ₹14.53 Cr | 2.02% |
| Real Estate | ₹7.94 Cr | 1.11% |
Standard Deviation
This fund
14.83%
Cat. avg.
15.43%
Lower the better
Sharpe Ratio
This fund
0.23
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 INF663L01FQ8 | Expense Ratio 2.72% | Exit Load No Charges | Fund Size ₹718 Cr | Age 10 years 8 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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