
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (30-Oct-25)
Returns (Since Inception)
Fund Size
₹30,420 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
+4.43%
+4.21% (Cat Avg.)
3 Years
+24.98%
+17.94% (Cat Avg.)
5 Years
+26.55%
+21.19% (Cat Avg.)
10 Years
+15.63%
+14.38% (Cat Avg.)
Since Inception
+16.62%
— (Cat Avg.)
| Equity | ₹28,448.64 Cr | 93.52% |
| Others | ₹1,970.98 Cr | 6.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,718.58 Cr | 8.94% |
| Treps | Cash - Repurchase Agreement | ₹1,975.44 Cr | 6.49% |
| Reliance Industries Ltd | Equity | ₹1,537.93 Cr | 5.06% |
| Tata Steel Ltd | Equity | ₹1,046.37 Cr | 3.44% |
| ICICI Bank Ltd | Equity | ₹999.71 Cr | 3.29% |
| Cipla Ltd | Equity | ₹916.79 Cr | 3.01% |
| Mahindra & Mahindra Ltd | Equity | ₹861.92 Cr | 2.83% |
| ITC Ltd | Equity | ₹859.91 Cr | 2.83% |
| State Bank of India | Equity | ₹814.49 Cr | 2.68% |
| Axis Bank Ltd | Equity | ₹732.52 Cr | 2.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹727.34 Cr | 2.39% |
| Torrent Power Ltd | Equity | ₹683.9 Cr | 2.25% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹580.5 Cr | 1.91% |
| Bharti Airtel Ltd | Equity | ₹575.46 Cr | 1.89% |
| Tata Motors Ltd | Equity | ₹543.46 Cr | 1.79% |
| Tech Mahindra Ltd | Equity | ₹529.42 Cr | 1.74% |
| Lupin Ltd | Equity | ₹513.74 Cr | 1.69% |
| FSN E-Commerce Ventures Ltd | Equity | ₹511.24 Cr | 1.68% |
| Swiggy Ltd | Equity | ₹484.22 Cr | 1.59% |
| Infosys Ltd | Equity | ₹481.71 Cr | 1.58% |
| GAIL (India) Ltd | Equity | ₹467.05 Cr | 1.54% |
| AIA Engineering Ltd | Equity | ₹453.21 Cr | 1.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹439.67 Cr | 1.45% |
| Tata Consultancy Services Ltd | Equity | ₹433.26 Cr | 1.42% |
| HDFC Asset Management Co Ltd | Equity | ₹422.91 Cr | 1.39% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹410.98 Cr | 1.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹407.15 Cr | 1.34% |
| Wipro Ltd | Equity | ₹390.51 Cr | 1.28% |
| Tata Communications Ltd | Equity | ₹388.96 Cr | 1.28% |
| Hindalco Industries Ltd | Equity | ₹377.1 Cr | 1.24% |
| Asian Paints Ltd | Equity | ₹373.89 Cr | 1.23% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹362.37 Cr | 1.19% |
| TVS Holdings Ltd | Equity | ₹342.58 Cr | 1.13% |
| Sundaram Clayton Ltd | Equity | ₹323.06 Cr | 1.06% |
| Prism Johnson Ltd | Equity | ₹320.42 Cr | 1.05% |
| Petronet LNG Ltd | Equity | ₹317.89 Cr | 1.04% |
| Mahindra Lifespace Developers Ltd | Equity | ₹317.06 Cr | 1.04% |
| Punjab National Bank | Equity | ₹314.69 Cr | 1.03% |
| Grindwell Norton Ltd | Equity | ₹303.28 Cr | 1.00% |
| Medplus Health Services Ltd | Equity | ₹302.83 Cr | 1.00% |
| Cummins India Ltd | Equity | ₹299.67 Cr | 0.99% |
| The Federal Bank Ltd | Equity | ₹289.4 Cr | 0.95% |
| Delhivery Ltd | Equity | ₹272.01 Cr | 0.89% |
| Rallis India Ltd | Equity | ₹263.82 Cr | 0.87% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹254.29 Cr | 0.84% |
| Godrej Consumer Products Ltd | Equity | ₹233.38 Cr | 0.77% |
| United Breweries Ltd | Equity | ₹219.62 Cr | 0.72% |
| Life Insurance Corporation of India | Equity | ₹211.39 Cr | 0.69% |
| Fortis Healthcare Ltd | Equity | ₹201.72 Cr | 0.66% |
| Thermax Ltd | Equity | ₹190.22 Cr | 0.63% |
| Shree Cement Ltd | Equity | ₹189.32 Cr | 0.62% |
| Jubilant Foodworks Ltd | Equity | ₹185.22 Cr | 0.61% |
| Berger Paints India Ltd | Equity | ₹164.46 Cr | 0.54% |
| Kajaria Ceramics Ltd | Equity | ₹163.04 Cr | 0.54% |
| JSW Cement Ltd | Equity | ₹160.12 Cr | 0.53% |
| HeidelbergCement India Ltd | Equity | ₹153.71 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹152.2 Cr | 0.50% |
| Gujarat State Petronet Ltd | Equity | ₹144.75 Cr | 0.48% |
| Chemplast Sanmar Ltd | Equity | ₹144.45 Cr | 0.47% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹131.75 Cr | 0.43% |
| Balkrishna Industries Ltd | Equity | ₹131.05 Cr | 0.43% |
| Larsen & Toubro Ltd | Equity | ₹110.37 Cr | 0.36% |
| Pitti Engineering Ltd | Equity | ₹108.81 Cr | 0.36% |
| AAVAS Financiers Ltd | Equity | ₹106.02 Cr | 0.35% |
| ACC Ltd | Equity | ₹92.65 Cr | 0.30% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹69.86 Cr | 0.23% |
| Sanofi India Ltd | Equity | ₹68.81 Cr | 0.23% |
| Sheela Foam Ltd | Equity | ₹58.47 Cr | 0.19% |
| Timken India Ltd | Equity | ₹48.77 Cr | 0.16% |
| Net Receivable / Payable | Cash - Collateral | ₹-44.16 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.71 Cr | 0.13% |
| HDB Financial Services Ltd | Equity | ₹22.32 Cr | 0.07% |
| SRF Ltd | Equity | ₹11.03 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹7.86 Cr | 0.03% |
Large Cap Stocks
59.06%
Mid Cap Stocks
21.04%
Small Cap Stocks
12.81%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,736.87 Cr | 28.72% |
| Basic Materials | ₹3,286.31 Cr | 10.80% |
| Consumer Cyclical | ₹3,118.15 Cr | 10.25% |
| Energy | ₹2,702.63 Cr | 8.88% |
| Industrials | ₹2,283.47 Cr | 7.51% |
| Healthcare | ₹2,225.96 Cr | 7.32% |
| Technology | ₹2,205.13 Cr | 7.25% |
| Consumer Defensive | ₹1,312.92 Cr | 4.32% |
| Utilities | ₹1,295.71 Cr | 4.26% |
| Communication Services | ₹964.42 Cr | 3.17% |
| Real Estate | ₹317.06 Cr | 1.04% |
Standard Deviation
This fund
13.21%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better

Since September 2016
ISIN INF200K01UM9 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹30,420 Cr | Age 12 years 9 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
₹11,89,494 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 (30-Oct-25)
Returns (Since Inception)
Fund Size
₹30,420 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
+4.43%
+4.21% (Cat Avg.)
3 Years
+24.98%
+17.94% (Cat Avg.)
5 Years
+26.55%
+21.19% (Cat Avg.)
10 Years
+15.63%
+14.38% (Cat Avg.)
Since Inception
+16.62%
— (Cat Avg.)
| Equity | ₹28,448.64 Cr | 93.52% |
| Others | ₹1,970.98 Cr | 6.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,718.58 Cr | 8.94% |
| Treps | Cash - Repurchase Agreement | ₹1,975.44 Cr | 6.49% |
| Reliance Industries Ltd | Equity | ₹1,537.93 Cr | 5.06% |
| Tata Steel Ltd | Equity | ₹1,046.37 Cr | 3.44% |
| ICICI Bank Ltd | Equity | ₹999.71 Cr | 3.29% |
| Cipla Ltd | Equity | ₹916.79 Cr | 3.01% |
| Mahindra & Mahindra Ltd | Equity | ₹861.92 Cr | 2.83% |
| ITC Ltd | Equity | ₹859.91 Cr | 2.83% |
| State Bank of India | Equity | ₹814.49 Cr | 2.68% |
| Axis Bank Ltd | Equity | ₹732.52 Cr | 2.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹727.34 Cr | 2.39% |
| Torrent Power Ltd | Equity | ₹683.9 Cr | 2.25% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹580.5 Cr | 1.91% |
| Bharti Airtel Ltd | Equity | ₹575.46 Cr | 1.89% |
| Tata Motors Ltd | Equity | ₹543.46 Cr | 1.79% |
| Tech Mahindra Ltd | Equity | ₹529.42 Cr | 1.74% |
| Lupin Ltd | Equity | ₹513.74 Cr | 1.69% |
| FSN E-Commerce Ventures Ltd | Equity | ₹511.24 Cr | 1.68% |
| Swiggy Ltd | Equity | ₹484.22 Cr | 1.59% |
| Infosys Ltd | Equity | ₹481.71 Cr | 1.58% |
| GAIL (India) Ltd | Equity | ₹467.05 Cr | 1.54% |
| AIA Engineering Ltd | Equity | ₹453.21 Cr | 1.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹439.67 Cr | 1.45% |
| Tata Consultancy Services Ltd | Equity | ₹433.26 Cr | 1.42% |
| HDFC Asset Management Co Ltd | Equity | ₹422.91 Cr | 1.39% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹410.98 Cr | 1.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹407.15 Cr | 1.34% |
| Wipro Ltd | Equity | ₹390.51 Cr | 1.28% |
| Tata Communications Ltd | Equity | ₹388.96 Cr | 1.28% |
| Hindalco Industries Ltd | Equity | ₹377.1 Cr | 1.24% |
| Asian Paints Ltd | Equity | ₹373.89 Cr | 1.23% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹362.37 Cr | 1.19% |
| TVS Holdings Ltd | Equity | ₹342.58 Cr | 1.13% |
| Sundaram Clayton Ltd | Equity | ₹323.06 Cr | 1.06% |
| Prism Johnson Ltd | Equity | ₹320.42 Cr | 1.05% |
| Petronet LNG Ltd | Equity | ₹317.89 Cr | 1.04% |
| Mahindra Lifespace Developers Ltd | Equity | ₹317.06 Cr | 1.04% |
| Punjab National Bank | Equity | ₹314.69 Cr | 1.03% |
| Grindwell Norton Ltd | Equity | ₹303.28 Cr | 1.00% |
| Medplus Health Services Ltd | Equity | ₹302.83 Cr | 1.00% |
| Cummins India Ltd | Equity | ₹299.67 Cr | 0.99% |
| The Federal Bank Ltd | Equity | ₹289.4 Cr | 0.95% |
| Delhivery Ltd | Equity | ₹272.01 Cr | 0.89% |
| Rallis India Ltd | Equity | ₹263.82 Cr | 0.87% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹254.29 Cr | 0.84% |
| Godrej Consumer Products Ltd | Equity | ₹233.38 Cr | 0.77% |
| United Breweries Ltd | Equity | ₹219.62 Cr | 0.72% |
| Life Insurance Corporation of India | Equity | ₹211.39 Cr | 0.69% |
| Fortis Healthcare Ltd | Equity | ₹201.72 Cr | 0.66% |
| Thermax Ltd | Equity | ₹190.22 Cr | 0.63% |
| Shree Cement Ltd | Equity | ₹189.32 Cr | 0.62% |
| Jubilant Foodworks Ltd | Equity | ₹185.22 Cr | 0.61% |
| Berger Paints India Ltd | Equity | ₹164.46 Cr | 0.54% |
| Kajaria Ceramics Ltd | Equity | ₹163.04 Cr | 0.54% |
| JSW Cement Ltd | Equity | ₹160.12 Cr | 0.53% |
| HeidelbergCement India Ltd | Equity | ₹153.71 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹152.2 Cr | 0.50% |
| Gujarat State Petronet Ltd | Equity | ₹144.75 Cr | 0.48% |
| Chemplast Sanmar Ltd | Equity | ₹144.45 Cr | 0.47% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹131.75 Cr | 0.43% |
| Balkrishna Industries Ltd | Equity | ₹131.05 Cr | 0.43% |
| Larsen & Toubro Ltd | Equity | ₹110.37 Cr | 0.36% |
| Pitti Engineering Ltd | Equity | ₹108.81 Cr | 0.36% |
| AAVAS Financiers Ltd | Equity | ₹106.02 Cr | 0.35% |
| ACC Ltd | Equity | ₹92.65 Cr | 0.30% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹69.86 Cr | 0.23% |
| Sanofi India Ltd | Equity | ₹68.81 Cr | 0.23% |
| Sheela Foam Ltd | Equity | ₹58.47 Cr | 0.19% |
| Timken India Ltd | Equity | ₹48.77 Cr | 0.16% |
| Net Receivable / Payable | Cash - Collateral | ₹-44.16 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.71 Cr | 0.13% |
| HDB Financial Services Ltd | Equity | ₹22.32 Cr | 0.07% |
| SRF Ltd | Equity | ₹11.03 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹7.86 Cr | 0.03% |
Large Cap Stocks
59.06%
Mid Cap Stocks
21.04%
Small Cap Stocks
12.81%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,736.87 Cr | 28.72% |
| Basic Materials | ₹3,286.31 Cr | 10.80% |
| Consumer Cyclical | ₹3,118.15 Cr | 10.25% |
| Energy | ₹2,702.63 Cr | 8.88% |
| Industrials | ₹2,283.47 Cr | 7.51% |
| Healthcare | ₹2,225.96 Cr | 7.32% |
| Technology | ₹2,205.13 Cr | 7.25% |
| Consumer Defensive | ₹1,312.92 Cr | 4.32% |
| Utilities | ₹1,295.71 Cr | 4.26% |
| Communication Services | ₹964.42 Cr | 3.17% |
| Real Estate | ₹317.06 Cr | 1.04% |
Standard Deviation
This fund
13.21%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better

Since September 2016
ISIN INF200K01UM9 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹30,420 Cr | Age 12 years 9 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
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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