
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (14-Nov-25)
Returns (Since Inception)
Fund Size
₹31,783 Cr
Expense Ratio
0.95%
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
+7.75%
+6.88% (Cat Avg.)
3 Years
+24.12%
+17.06% (Cat Avg.)
5 Years
+25.06%
+19.29% (Cat Avg.)
10 Years
+15.96%
+14.60% (Cat Avg.)
Since Inception
+16.55%
— (Cat Avg.)
| Equity | ₹29,713.02 Cr | 93.49% |
| Others | ₹2,069.8 Cr | 6.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,822.35 Cr | 8.88% |
| Treps | Cash - Repurchase Agreement | ₹2,046.27 Cr | 6.44% |
| Reliance Industries Ltd | Equity | ₹1,675.94 Cr | 5.27% |
| Tata Steel Ltd | Equity | ₹1,133.61 Cr | 3.57% |
| ICICI Bank Ltd | Equity | ₹997.71 Cr | 3.14% |
| Cipla Ltd | Equity | ₹915.57 Cr | 2.88% |
| ITC Ltd | Equity | ₹900.17 Cr | 2.83% |
| Mahindra & Mahindra Ltd | Equity | ₹877.06 Cr | 2.76% |
| State Bank of India | Equity | ₹874.75 Cr | 2.75% |
| Axis Bank Ltd | Equity | ₹798.03 Cr | 2.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹767.3 Cr | 2.41% |
| Torrent Power Ltd | Equity | ₹738.66 Cr | 2.32% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹665.37 Cr | 2.09% |
| Bharti Airtel Ltd | Equity | ₹629.41 Cr | 1.98% |
| FSN E-Commerce Ventures Ltd | Equity | ₹545.47 Cr | 1.72% |
| Tech Mahindra Ltd | Equity | ₹538.53 Cr | 1.69% |
| Lupin Ltd | Equity | ₹527.77 Cr | 1.66% |
| Infosys Ltd | Equity | ₹495.24 Cr | 1.56% |
| GAIL (India) Ltd | Equity | ₹484.2 Cr | 1.52% |
| AIA Engineering Ltd | Equity | ₹482.4 Cr | 1.52% |
| Swiggy Ltd | Equity | ₹469.33 Cr | 1.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹461.87 Cr | 1.45% |
| Tata Consultancy Services Ltd | Equity | ₹458.7 Cr | 1.44% |
| Tata Communications Ltd | Equity | ₹452.15 Cr | 1.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹434.13 Cr | 1.37% |
| Hindalco Industries Ltd | Equity | ₹419.61 Cr | 1.32% |
| HDFC Asset Management Co Ltd | Equity | ₹411.18 Cr | 1.29% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹408.18 Cr | 1.28% |
| TVS Holdings Ltd | Equity | ₹407.41 Cr | 1.28% |
| Asian Paints Ltd | Equity | ₹399.47 Cr | 1.26% |
| Wipro Ltd | Equity | ₹392.64 Cr | 1.24% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹371.5 Cr | 1.17% |
| The Federal Bank Ltd | Equity | ₹354.92 Cr | 1.12% |
| Mahindra Lifespace Developers Ltd | Equity | ₹346.18 Cr | 1.09% |
| Punjab National Bank | Equity | ₹342.75 Cr | 1.08% |
| Medplus Health Services Ltd | Equity | ₹333.02 Cr | 1.05% |
| Cummins India Ltd | Equity | ₹331.54 Cr | 1.04% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹327.58 Cr | 1.03% |
| Grindwell Norton Ltd | Equity | ₹322.55 Cr | 1.01% |
| Petronet LNG Ltd | Equity | ₹320.68 Cr | 1.01% |
| Prism Johnson Ltd | Equity | ₹306.82 Cr | 0.97% |
| Sheela Foam Ltd | Equity | ₹288.92 Cr | 0.91% |
| Sundaram Clayton Ltd | Equity | ₹287.2 Cr | 0.90% |
| Delhivery Ltd | Equity | ₹281.62 Cr | 0.89% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹253.45 Cr | 0.80% |
| Godrej Consumer Products Ltd | Equity | ₹223.72 Cr | 0.70% |
| Rallis India Ltd | Equity | ₹223.62 Cr | 0.70% |
| United Breweries Ltd | Equity | ₹219.21 Cr | 0.69% |
| Life Insurance Corporation of India | Equity | ₹210.06 Cr | 0.66% |
| TML Commercial Vehicles Ltd. | Equity | ₹208.33 Cr | 0.66% |
| Thermax Ltd | Equity | ₹193.13 Cr | 0.61% |
| Shree Cement Ltd | Equity | ₹183.15 Cr | 0.58% |
| Jubilant Foodworks Ltd | Equity | ₹179.36 Cr | 0.56% |
| Berger Paints India Ltd | Equity | ₹173.04 Cr | 0.54% |
| Kajaria Ceramics Ltd | Equity | ₹168.74 Cr | 0.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹161.41 Cr | 0.51% |
| JSW Cement Ltd | Equity | ₹158.43 Cr | 0.50% |
| HeidelbergCement India Ltd | Equity | ₹150.39 Cr | 0.47% |
| Chemplast Sanmar Ltd | Equity | ₹148.15 Cr | 0.47% |
| Gujarat State Petronet Ltd | Equity | ₹144.8 Cr | 0.46% |
| Balkrishna Industries Ltd | Equity | ₹130.2 Cr | 0.41% |
| Larsen & Toubro Ltd | Equity | ₹121.58 Cr | 0.38% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹120.84 Cr | 0.38% |
| AAVAS Financiers Ltd | Equity | ₹107.06 Cr | 0.34% |
| Pitti Engineering Ltd | Equity | ₹104.12 Cr | 0.33% |
| ACC Ltd | Equity | ₹95.53 Cr | 0.30% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹71.66 Cr | 0.23% |
| Sanofi India Ltd | Equity | ₹70.75 Cr | 0.22% |
| Timken India Ltd | Equity | ₹50.94 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.89 Cr | 0.13% |
| HDB Financial Services Ltd | Equity | ₹21.75 Cr | 0.07% |
| Net Receivable / Payable | Cash - Collateral | ₹-16.36 Cr | 0.05% |
| SRF Ltd | Equity | ₹11.45 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹8.67 Cr | 0.03% |
Large Cap Stocks
58.47%
Mid Cap Stocks
20.62%
Small Cap Stocks
13.18%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,155.69 Cr | 28.81% |
| Basic Materials | ₹3,391.84 Cr | 10.67% |
| Consumer Cyclical | ₹3,225.32 Cr | 10.15% |
| Energy | ₹2,892.61 Cr | 9.10% |
| Industrials | ₹2,355.27 Cr | 7.41% |
| Technology | ₹2,265.27 Cr | 7.13% |
| Healthcare | ₹2,080.17 Cr | 6.54% |
| Utilities | ₹1,367.66 Cr | 4.30% |
| Consumer Defensive | ₹1,343.1 Cr | 4.23% |
| Communication Services | ₹1,081.56 Cr | 3.40% |
| Real Estate | ₹346.18 Cr | 1.09% |
Standard Deviation
This fund
13.07%
Cat. avg.
13.02%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better

Since September 2016
ISIN INF200K01UM9 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹31,783 Cr | Age 12 years 10 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
₹12,06,783 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 (14-Nov-25)
Returns (Since Inception)
Fund Size
₹31,783 Cr
Expense Ratio
0.95%
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
+7.75%
+6.88% (Cat Avg.)
3 Years
+24.12%
+17.06% (Cat Avg.)
5 Years
+25.06%
+19.29% (Cat Avg.)
10 Years
+15.96%
+14.60% (Cat Avg.)
Since Inception
+16.55%
— (Cat Avg.)
| Equity | ₹29,713.02 Cr | 93.49% |
| Others | ₹2,069.8 Cr | 6.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,822.35 Cr | 8.88% |
| Treps | Cash - Repurchase Agreement | ₹2,046.27 Cr | 6.44% |
| Reliance Industries Ltd | Equity | ₹1,675.94 Cr | 5.27% |
| Tata Steel Ltd | Equity | ₹1,133.61 Cr | 3.57% |
| ICICI Bank Ltd | Equity | ₹997.71 Cr | 3.14% |
| Cipla Ltd | Equity | ₹915.57 Cr | 2.88% |
| ITC Ltd | Equity | ₹900.17 Cr | 2.83% |
| Mahindra & Mahindra Ltd | Equity | ₹877.06 Cr | 2.76% |
| State Bank of India | Equity | ₹874.75 Cr | 2.75% |
| Axis Bank Ltd | Equity | ₹798.03 Cr | 2.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹767.3 Cr | 2.41% |
| Torrent Power Ltd | Equity | ₹738.66 Cr | 2.32% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹665.37 Cr | 2.09% |
| Bharti Airtel Ltd | Equity | ₹629.41 Cr | 1.98% |
| FSN E-Commerce Ventures Ltd | Equity | ₹545.47 Cr | 1.72% |
| Tech Mahindra Ltd | Equity | ₹538.53 Cr | 1.69% |
| Lupin Ltd | Equity | ₹527.77 Cr | 1.66% |
| Infosys Ltd | Equity | ₹495.24 Cr | 1.56% |
| GAIL (India) Ltd | Equity | ₹484.2 Cr | 1.52% |
| AIA Engineering Ltd | Equity | ₹482.4 Cr | 1.52% |
| Swiggy Ltd | Equity | ₹469.33 Cr | 1.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹461.87 Cr | 1.45% |
| Tata Consultancy Services Ltd | Equity | ₹458.7 Cr | 1.44% |
| Tata Communications Ltd | Equity | ₹452.15 Cr | 1.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹434.13 Cr | 1.37% |
| Hindalco Industries Ltd | Equity | ₹419.61 Cr | 1.32% |
| HDFC Asset Management Co Ltd | Equity | ₹411.18 Cr | 1.29% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹408.18 Cr | 1.28% |
| TVS Holdings Ltd | Equity | ₹407.41 Cr | 1.28% |
| Asian Paints Ltd | Equity | ₹399.47 Cr | 1.26% |
| Wipro Ltd | Equity | ₹392.64 Cr | 1.24% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹371.5 Cr | 1.17% |
| The Federal Bank Ltd | Equity | ₹354.92 Cr | 1.12% |
| Mahindra Lifespace Developers Ltd | Equity | ₹346.18 Cr | 1.09% |
| Punjab National Bank | Equity | ₹342.75 Cr | 1.08% |
| Medplus Health Services Ltd | Equity | ₹333.02 Cr | 1.05% |
| Cummins India Ltd | Equity | ₹331.54 Cr | 1.04% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹327.58 Cr | 1.03% |
| Grindwell Norton Ltd | Equity | ₹322.55 Cr | 1.01% |
| Petronet LNG Ltd | Equity | ₹320.68 Cr | 1.01% |
| Prism Johnson Ltd | Equity | ₹306.82 Cr | 0.97% |
| Sheela Foam Ltd | Equity | ₹288.92 Cr | 0.91% |
| Sundaram Clayton Ltd | Equity | ₹287.2 Cr | 0.90% |
| Delhivery Ltd | Equity | ₹281.62 Cr | 0.89% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹253.45 Cr | 0.80% |
| Godrej Consumer Products Ltd | Equity | ₹223.72 Cr | 0.70% |
| Rallis India Ltd | Equity | ₹223.62 Cr | 0.70% |
| United Breweries Ltd | Equity | ₹219.21 Cr | 0.69% |
| Life Insurance Corporation of India | Equity | ₹210.06 Cr | 0.66% |
| TML Commercial Vehicles Ltd. | Equity | ₹208.33 Cr | 0.66% |
| Thermax Ltd | Equity | ₹193.13 Cr | 0.61% |
| Shree Cement Ltd | Equity | ₹183.15 Cr | 0.58% |
| Jubilant Foodworks Ltd | Equity | ₹179.36 Cr | 0.56% |
| Berger Paints India Ltd | Equity | ₹173.04 Cr | 0.54% |
| Kajaria Ceramics Ltd | Equity | ₹168.74 Cr | 0.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹161.41 Cr | 0.51% |
| JSW Cement Ltd | Equity | ₹158.43 Cr | 0.50% |
| HeidelbergCement India Ltd | Equity | ₹150.39 Cr | 0.47% |
| Chemplast Sanmar Ltd | Equity | ₹148.15 Cr | 0.47% |
| Gujarat State Petronet Ltd | Equity | ₹144.8 Cr | 0.46% |
| Balkrishna Industries Ltd | Equity | ₹130.2 Cr | 0.41% |
| Larsen & Toubro Ltd | Equity | ₹121.58 Cr | 0.38% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹120.84 Cr | 0.38% |
| AAVAS Financiers Ltd | Equity | ₹107.06 Cr | 0.34% |
| Pitti Engineering Ltd | Equity | ₹104.12 Cr | 0.33% |
| ACC Ltd | Equity | ₹95.53 Cr | 0.30% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹71.66 Cr | 0.23% |
| Sanofi India Ltd | Equity | ₹70.75 Cr | 0.22% |
| Timken India Ltd | Equity | ₹50.94 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.89 Cr | 0.13% |
| HDB Financial Services Ltd | Equity | ₹21.75 Cr | 0.07% |
| Net Receivable / Payable | Cash - Collateral | ₹-16.36 Cr | 0.05% |
| SRF Ltd | Equity | ₹11.45 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹8.67 Cr | 0.03% |
Large Cap Stocks
58.47%
Mid Cap Stocks
20.62%
Small Cap Stocks
13.18%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,155.69 Cr | 28.81% |
| Basic Materials | ₹3,391.84 Cr | 10.67% |
| Consumer Cyclical | ₹3,225.32 Cr | 10.15% |
| Energy | ₹2,892.61 Cr | 9.10% |
| Industrials | ₹2,355.27 Cr | 7.41% |
| Technology | ₹2,265.27 Cr | 7.13% |
| Healthcare | ₹2,080.17 Cr | 6.54% |
| Utilities | ₹1,367.66 Cr | 4.30% |
| Consumer Defensive | ₹1,343.1 Cr | 4.23% |
| Communication Services | ₹1,081.56 Cr | 3.40% |
| Real Estate | ₹346.18 Cr | 1.09% |
Standard Deviation
This fund
13.07%
Cat. avg.
13.02%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better

Since September 2016
ISIN INF200K01UM9 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹31,783 Cr | Age 12 years 10 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
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments