EquityELSS (Tax Savings)Very High Risk
Direct
NAV (24-Jul-25)
Returns (Since Inception)
Fund Size
₹30,616 Cr
Expense Ratio
0.93%
ISIN
INF200K01UM9
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
+3.63%
+3.25% (Cat Avg.)
3 Years
+27.42%
+19.55% (Cat Avg.)
5 Years
+27.27%
+22.03% (Cat Avg.)
10 Years
+15.01%
+13.56% (Cat Avg.)
Since Inception
+16.86%
— (Cat Avg.)
Equity | ₹28,741.57 Cr | 93.88% |
Debt | ₹39.17 Cr | 0.13% |
Others | ₹1,835.48 Cr | 6.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,860.79 Cr | 9.34% |
Reliance Industries Ltd | Equity | ₹1,691.95 Cr | 5.53% |
ICICI Bank Ltd | Equity | ₹1,072.24 Cr | 3.50% |
Net Receivable / Payable | Cash - Collateral | ₹1,064.71 Cr | 3.48% |
Tata Steel Ltd | Equity | ₹990.51 Cr | 3.24% |
Cipla Ltd | Equity | ₹918.38 Cr | 3.00% |
ITC Ltd | Equity | ₹891.82 Cr | 2.91% |
Torrent Power Ltd | Equity | ₹823.44 Cr | 2.69% |
Mahindra & Mahindra Ltd | Equity | ₹800.6 Cr | 2.61% |
Kotak Mahindra Bank Ltd | Equity | ₹789.68 Cr | 2.58% |
Axis Bank Ltd | Equity | ₹776.28 Cr | 2.54% |
Treps | Cash - Repurchase Agreement | ₹770.77 Cr | 2.52% |
State Bank of India | Equity | ₹765.85 Cr | 2.50% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹644.44 Cr | 2.10% |
Tech Mahindra Ltd | Equity | ₹637.81 Cr | 2.08% |
Bharti Airtel Ltd | Equity | ₹615.66 Cr | 2.01% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹569.22 Cr | 1.86% |
Cummins India Ltd | Equity | ₹565.38 Cr | 1.85% |
Tata Motors Ltd | Equity | ₹549.69 Cr | 1.80% |
Infosys Ltd | Equity | ₹535.16 Cr | 1.75% |
HDFC Asset Management Co Ltd | Equity | ₹526.66 Cr | 1.72% |
Lupin Ltd | Equity | ₹520.91 Cr | 1.70% |
Tata Consultancy Services Ltd | Equity | ₹519.3 Cr | 1.70% |
GAIL (India) Ltd | Equity | ₹505.6 Cr | 1.65% |
AIA Engineering Ltd | Equity | ₹491.29 Cr | 1.60% |
Bharat Petroleum Corp Ltd | Equity | ₹464.14 Cr | 1.52% |
FSN E-Commerce Ventures Ltd | Equity | ₹458.46 Cr | 1.50% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹454.27 Cr | 1.48% |
Wipro Ltd | Equity | ₹433.93 Cr | 1.42% |
Oil & Natural Gas Corp Ltd | Equity | ₹415.16 Cr | 1.36% |
Sundaram Clayton Ltd | Equity | ₹398.04 Cr | 1.30% |
Asian Paints Ltd | Equity | ₹372.47 Cr | 1.22% |
Petronet LNG Ltd | Equity | ₹344.22 Cr | 1.12% |
Hindalco Industries Ltd | Equity | ₹342.9 Cr | 1.12% |
Mahindra Lifespace Developers Ltd | Equity | ₹324.2 Cr | 1.06% |
Fortis Healthcare Ltd | Equity | ₹324.16 Cr | 1.06% |
Punjab National Bank | Equity | ₹308.19 Cr | 1.01% |
TVS Holdings Ltd | Equity | ₹294.12 Cr | 0.96% |
Rallis India Ltd | Equity | ₹280.35 Cr | 0.92% |
Grindwell Norton Ltd | Equity | ₹273.14 Cr | 0.89% |
United Breweries Ltd | Equity | ₹237.95 Cr | 0.78% |
Godrej Consumer Products Ltd | Equity | ₹235.68 Cr | 0.77% |
Delhivery Ltd | Equity | ₹231.36 Cr | 0.76% |
Life Insurance Corporation of India | Equity | ₹228.4 Cr | 0.75% |
Coforge Ltd | Equity | ₹220.44 Cr | 0.72% |
Jubilant Foodworks Ltd | Equity | ₹210.54 Cr | 0.69% |
Thermax Ltd | Equity | ₹205.16 Cr | 0.67% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹204.5 Cr | 0.67% |
Shree Cement Ltd | Equity | ₹200.74 Cr | 0.66% |
Prism Johnson Ltd | Equity | ₹199.48 Cr | 0.65% |
Chemplast Sanmar Ltd | Equity | ₹163.08 Cr | 0.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹159.97 Cr | 0.52% |
HeidelbergCement India Ltd | Equity | ₹157.41 Cr | 0.51% |
Medplus Health Services Ltd | Equity | ₹155.85 Cr | 0.51% |
Gujarat State Petronet Ltd | Equity | ₹154.11 Cr | 0.50% |
Kajaria Ceramics Ltd | Equity | ₹151.05 Cr | 0.49% |
Swiggy Ltd | Equity | ₹146.09 Cr | 0.48% |
Balkrishna Industries Ltd | Equity | ₹139.65 Cr | 0.46% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹131.64 Cr | 0.43% |
Berger Paints India Ltd | Equity | ₹129.92 Cr | 0.42% |
Larsen & Toubro Ltd | Equity | ₹110.69 Cr | 0.36% |
ACC Ltd | Equity | ₹97.35 Cr | 0.32% |
Sanofi India Ltd | Equity | ₹94.29 Cr | 0.31% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹84.29 Cr | 0.28% |
Sheela Foam Ltd | Equity | ₹64.04 Cr | 0.21% |
Timken India Ltd | Equity | ₹56.68 Cr | 0.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹39.17 Cr | 0.13% |
SRF Ltd | Equity | ₹12.67 Cr | 0.04% |
LTIMindtree Ltd | Equity | ₹8.11 Cr | 0.03% |
Large Cap Stocks
62.60%
Mid Cap Stocks
20.11%
Small Cap Stocks
11.16%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8,687.73 Cr | 28.38% |
Technology | ₹2,999.19 Cr | 9.80% |
Basic Materials | ₹2,934.21 Cr | 9.58% |
Energy | ₹2,915.47 Cr | 9.52% |
Consumer Cyclical | ₹2,663.18 Cr | 8.70% |
Industrials | ₹2,495.47 Cr | 8.15% |
Healthcare | ₹2,257.86 Cr | 7.37% |
Utilities | ₹1,483.15 Cr | 4.84% |
Consumer Defensive | ₹1,365.45 Cr | 4.46% |
Communication Services | ₹615.66 Cr | 2.01% |
Real Estate | ₹324.2 Cr | 1.06% |
Standard Deviation
This fund
13.70%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since September 2016
ISIN INF200K01UM9 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹30,616 Cr | Age 12 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (24-Jul-25)
Returns (Since Inception)
Fund Size
₹30,616 Cr
Expense Ratio
0.93%
ISIN
INF200K01UM9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+3.63%
+3.25% (Cat Avg.)
3 Years
+27.42%
+19.55% (Cat Avg.)
5 Years
+27.27%
+22.03% (Cat Avg.)
10 Years
+15.01%
+13.56% (Cat Avg.)
Since Inception
+16.86%
— (Cat Avg.)
Equity | ₹28,741.57 Cr | 93.88% |
Debt | ₹39.17 Cr | 0.13% |
Others | ₹1,835.48 Cr | 6.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,860.79 Cr | 9.34% |
Reliance Industries Ltd | Equity | ₹1,691.95 Cr | 5.53% |
ICICI Bank Ltd | Equity | ₹1,072.24 Cr | 3.50% |
Net Receivable / Payable | Cash - Collateral | ₹1,064.71 Cr | 3.48% |
Tata Steel Ltd | Equity | ₹990.51 Cr | 3.24% |
Cipla Ltd | Equity | ₹918.38 Cr | 3.00% |
ITC Ltd | Equity | ₹891.82 Cr | 2.91% |
Torrent Power Ltd | Equity | ₹823.44 Cr | 2.69% |
Mahindra & Mahindra Ltd | Equity | ₹800.6 Cr | 2.61% |
Kotak Mahindra Bank Ltd | Equity | ₹789.68 Cr | 2.58% |
Axis Bank Ltd | Equity | ₹776.28 Cr | 2.54% |
Treps | Cash - Repurchase Agreement | ₹770.77 Cr | 2.52% |
State Bank of India | Equity | ₹765.85 Cr | 2.50% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹644.44 Cr | 2.10% |
Tech Mahindra Ltd | Equity | ₹637.81 Cr | 2.08% |
Bharti Airtel Ltd | Equity | ₹615.66 Cr | 2.01% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹569.22 Cr | 1.86% |
Cummins India Ltd | Equity | ₹565.38 Cr | 1.85% |
Tata Motors Ltd | Equity | ₹549.69 Cr | 1.80% |
Infosys Ltd | Equity | ₹535.16 Cr | 1.75% |
HDFC Asset Management Co Ltd | Equity | ₹526.66 Cr | 1.72% |
Lupin Ltd | Equity | ₹520.91 Cr | 1.70% |
Tata Consultancy Services Ltd | Equity | ₹519.3 Cr | 1.70% |
GAIL (India) Ltd | Equity | ₹505.6 Cr | 1.65% |
AIA Engineering Ltd | Equity | ₹491.29 Cr | 1.60% |
Bharat Petroleum Corp Ltd | Equity | ₹464.14 Cr | 1.52% |
FSN E-Commerce Ventures Ltd | Equity | ₹458.46 Cr | 1.50% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹454.27 Cr | 1.48% |
Wipro Ltd | Equity | ₹433.93 Cr | 1.42% |
Oil & Natural Gas Corp Ltd | Equity | ₹415.16 Cr | 1.36% |
Sundaram Clayton Ltd | Equity | ₹398.04 Cr | 1.30% |
Asian Paints Ltd | Equity | ₹372.47 Cr | 1.22% |
Petronet LNG Ltd | Equity | ₹344.22 Cr | 1.12% |
Hindalco Industries Ltd | Equity | ₹342.9 Cr | 1.12% |
Mahindra Lifespace Developers Ltd | Equity | ₹324.2 Cr | 1.06% |
Fortis Healthcare Ltd | Equity | ₹324.16 Cr | 1.06% |
Punjab National Bank | Equity | ₹308.19 Cr | 1.01% |
TVS Holdings Ltd | Equity | ₹294.12 Cr | 0.96% |
Rallis India Ltd | Equity | ₹280.35 Cr | 0.92% |
Grindwell Norton Ltd | Equity | ₹273.14 Cr | 0.89% |
United Breweries Ltd | Equity | ₹237.95 Cr | 0.78% |
Godrej Consumer Products Ltd | Equity | ₹235.68 Cr | 0.77% |
Delhivery Ltd | Equity | ₹231.36 Cr | 0.76% |
Life Insurance Corporation of India | Equity | ₹228.4 Cr | 0.75% |
Coforge Ltd | Equity | ₹220.44 Cr | 0.72% |
Jubilant Foodworks Ltd | Equity | ₹210.54 Cr | 0.69% |
Thermax Ltd | Equity | ₹205.16 Cr | 0.67% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹204.5 Cr | 0.67% |
Shree Cement Ltd | Equity | ₹200.74 Cr | 0.66% |
Prism Johnson Ltd | Equity | ₹199.48 Cr | 0.65% |
Chemplast Sanmar Ltd | Equity | ₹163.08 Cr | 0.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹159.97 Cr | 0.52% |
HeidelbergCement India Ltd | Equity | ₹157.41 Cr | 0.51% |
Medplus Health Services Ltd | Equity | ₹155.85 Cr | 0.51% |
Gujarat State Petronet Ltd | Equity | ₹154.11 Cr | 0.50% |
Kajaria Ceramics Ltd | Equity | ₹151.05 Cr | 0.49% |
Swiggy Ltd | Equity | ₹146.09 Cr | 0.48% |
Balkrishna Industries Ltd | Equity | ₹139.65 Cr | 0.46% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹131.64 Cr | 0.43% |
Berger Paints India Ltd | Equity | ₹129.92 Cr | 0.42% |
Larsen & Toubro Ltd | Equity | ₹110.69 Cr | 0.36% |
ACC Ltd | Equity | ₹97.35 Cr | 0.32% |
Sanofi India Ltd | Equity | ₹94.29 Cr | 0.31% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹84.29 Cr | 0.28% |
Sheela Foam Ltd | Equity | ₹64.04 Cr | 0.21% |
Timken India Ltd | Equity | ₹56.68 Cr | 0.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹39.17 Cr | 0.13% |
SRF Ltd | Equity | ₹12.67 Cr | 0.04% |
LTIMindtree Ltd | Equity | ₹8.11 Cr | 0.03% |
Large Cap Stocks
62.60%
Mid Cap Stocks
20.11%
Small Cap Stocks
11.16%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8,687.73 Cr | 28.38% |
Technology | ₹2,999.19 Cr | 9.80% |
Basic Materials | ₹2,934.21 Cr | 9.58% |
Energy | ₹2,915.47 Cr | 9.52% |
Consumer Cyclical | ₹2,663.18 Cr | 8.70% |
Industrials | ₹2,495.47 Cr | 8.15% |
Healthcare | ₹2,257.86 Cr | 7.37% |
Utilities | ₹1,483.15 Cr | 4.84% |
Consumer Defensive | ₹1,365.45 Cr | 4.46% |
Communication Services | ₹615.66 Cr | 2.01% |
Real Estate | ₹324.2 Cr | 1.06% |
Standard Deviation
This fund
13.70%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since September 2016
ISIN INF200K01UM9 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹30,616 Cr | Age 12 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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