
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (20-May-26)
Returns (Since Inception)
Fund Size
₹31,094 Cr
Expense Ratio
0.98%
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
-0.39%
— (Cat Avg.)
3 Years
+20.26%
+14.09% (Cat Avg.)
5 Years
+18.19%
+13.07% (Cat Avg.)
10 Years
+15.59%
+14.07% (Cat Avg.)
Since Inception
+15.41%
— (Cat Avg.)
| Equity | ₹29,863.01 Cr | 96.04% |
| Debt | ₹38.82 Cr | 0.12% |
| Others | ₹1,192.07 Cr | 3.83% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,781.68 Cr | 8.95% |
| Reliance Industries Ltd | Equity | ₹1,613.25 Cr | 5.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,523.62 Cr | 4.90% |
| Tata Steel Ltd | Equity | ₹1,295.9 Cr | 4.17% |
| Axis Bank Ltd | Equity | ₹1,264.92 Cr | 4.07% |
| Treps | Cash - Repurchase Agreement | ₹1,242.83 Cr | 4.00% |
| HDFC Bank Ltd | Equity | ₹1,241.4 Cr | 3.99% |
| State Bank of India | Equity | ₹1,190.08 Cr | 3.83% |
| Torrent Power Ltd | Equity | ₹974.04 Cr | 3.13% |
| Larsen & Toubro Ltd | Equity | ₹910.47 Cr | 2.93% |
| Tata Consultancy Services Ltd | Equity | ₹704.84 Cr | 2.27% |
| Cipla Ltd | Equity | ₹622.93 Cr | 2.00% |
| Lupin Ltd | Equity | ₹619.61 Cr | 1.99% |
| AIA Engineering Ltd | Equity | ₹586.25 Cr | 1.89% |
| FSN E-Commerce Ventures Ltd | Equity | ₹582.47 Cr | 1.87% |
| Bharti Airtel Ltd | Equity | ₹578.04 Cr | 1.86% |
| Tech Mahindra Ltd | Equity | ₹557.09 Cr | 1.79% |
| Hindalco Industries Ltd | Equity | ₹513.72 Cr | 1.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹509.24 Cr | 1.64% |
| HDFC Life Insurance Co Ltd | Equity | ₹480.32 Cr | 1.54% |
| GAIL (India) Ltd | Equity | ₹432.45 Cr | 1.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹406.35 Cr | 1.31% |
| Asian Paints Ltd | Equity | ₹388.92 Cr | 1.25% |
| TVS Holdings Ltd | Equity | ₹382.79 Cr | 1.23% |
| Tata Communications Ltd | Equity | ₹381.05 Cr | 1.23% |
| Medplus Health Services Ltd | Equity | ₹380.73 Cr | 1.22% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹369.19 Cr | 1.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹354.81 Cr | 1.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹352.41 Cr | 1.13% |
| Tata Motors Ltd | Equity | ₹327.5 Cr | 1.05% |
| Infosys Ltd | Equity | ₹315.6 Cr | 1.01% |
| Petronet LNG Ltd | Equity | ₹315.56 Cr | 1.01% |
| Mahindra Lifespace Developers Ltd | Equity | ₹305.53 Cr | 0.98% |
| Grindwell Norton Ltd | Equity | ₹300.93 Cr | 0.97% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹297.3 Cr | 0.96% |
| Delhivery Ltd | Equity | ₹282.28 Cr | 0.91% |
| Bharat Forge Ltd | Equity | ₹276.46 Cr | 0.89% |
| Sundaram Clayton Ltd | Equity | ₹273.52 Cr | 0.88% |
| Mahindra & Mahindra Ltd | Equity | ₹252.47 Cr | 0.81% |
| Muthoot Finance Ltd | Equity | ₹250.45 Cr | 0.81% |
| Thermax Ltd | Equity | ₹244.66 Cr | 0.79% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹241.93 Cr | 0.78% |
| Bajaj Finance Ltd | Equity | ₹235.94 Cr | 0.76% |
| Rallis India Ltd | Equity | ₹228.45 Cr | 0.73% |
| Godrej Consumer Products Ltd | Equity | ₹213.42 Cr | 0.69% |
| Sheela Foam Ltd | Equity | ₹210.3 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹201.8 Cr | 0.65% |
| Swiggy Ltd | Equity | ₹200.07 Cr | 0.64% |
| United Breweries Ltd | Equity | ₹177.89 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹172.63 Cr | 0.56% |
| Kajaria Ceramics Ltd | Equity | ₹165.95 Cr | 0.53% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹163.39 Cr | 0.53% |
| Shree Cement Ltd | Equity | ₹156.52 Cr | 0.50% |
| Berger Paints India Ltd | Equity | ₹151.02 Cr | 0.49% |
| Biocon Ltd | Equity | ₹146.46 Cr | 0.47% |
| Jubilant Foodworks Ltd | Equity | ₹143.58 Cr | 0.46% |
| JSW Cement Ltd | Equity | ₹142.21 Cr | 0.46% |
| Prism Johnson Ltd | Equity | ₹136.47 Cr | 0.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹136.27 Cr | 0.44% |
| Gujarat State Petronet Ltd | Equity | ₹133.36 Cr | 0.43% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹126.09 Cr | 0.41% |
| Balkrishna Industries Ltd | Equity | ₹123.4 Cr | 0.40% |
| HeidelbergCement India Ltd | Equity | ₹121.59 Cr | 0.39% |
| Pitti Engineering Ltd | Equity | ₹107.55 Cr | 0.35% |
| Bajaj Finserv Ltd | Equity | ₹91.2 Cr | 0.29% |
| AAVAS Financiers Ltd | Equity | ₹89.59 Cr | 0.29% |
| Chemplast Sanmar Ltd | Equity | ₹84.91 Cr | 0.27% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹70.5 Cr | 0.23% |
| Timken India Ltd | Equity | ₹55.56 Cr | 0.18% |
| Net Receivable / Payable | Cash | ₹-50.75 Cr | 0.16% |
| Sanofi India Ltd | Equity | ₹50.42 Cr | 0.16% |
| Navin Fluorine International Ltd | Equity | ₹47.49 Cr | 0.15% |
| Day Tbill | Bond - Gov't/Treasury | ₹38.82 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹38.35 Cr | 0.12% |
| Bank of Baroda | Equity | ₹38.14 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹19.74 Cr | 0.06% |
Large Cap Stocks
62.10%
Mid Cap Stocks
19.21%
Small Cap Stocks
14.73%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,904.45 Cr | 35.07% |
| Industrials | ₹3,481.39 Cr | 11.20% |
| Basic Materials | ₹3,286.93 Cr | 10.57% |
| Consumer Cyclical | ₹2,635.31 Cr | 8.48% |
| Energy | ₹2,438.04 Cr | 7.84% |
| Healthcare | ₹2,063.28 Cr | 6.64% |
| Technology | ₹1,819.46 Cr | 5.85% |
| Utilities | ₹1,539.85 Cr | 4.95% |
| Communication Services | ₹959.09 Cr | 3.08% |
| Consumer Defensive | ₹429.66 Cr | 1.38% |
| Real Estate | ₹305.53 Cr | 0.98% |
Standard Deviation
This fund
15.67%
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Since January 2026
ISIN INF200K01UM9 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹31,094 Cr | Age 13 years 4 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
₹11,74,762 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

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