EquityELSS (Tax Savings)Very High Risk
Direct
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹29,667 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
+6.11%
+4.94% (Cat Avg.)
3 Years
+30.70%
+22.30% (Cat Avg.)
5 Years
+29.17%
+23.63% (Cat Avg.)
10 Years
+15.22%
+14.45% (Cat Avg.)
Since Inception
+16.98%
— (Cat Avg.)
Equity | ₹27,259.5 Cr | 91.88% |
Others | ₹2,407.91 Cr | 8.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,779.89 Cr | 9.37% |
Treps | Cash - Repurchase Agreement | ₹2,343.69 Cr | 7.90% |
Reliance Industries Ltd | Equity | ₹1,602.09 Cr | 5.40% |
ICICI Bank Ltd | Equity | ₹1,072.24 Cr | 3.61% |
Tata Steel Ltd | Equity | ₹998.32 Cr | 3.37% |
ITC Ltd | Equity | ₹895.25 Cr | 3.02% |
Cipla Ltd | Equity | ₹893.86 Cr | 3.01% |
Axis Bank Ltd | Equity | ₹771.75 Cr | 2.60% |
Torrent Power Ltd | Equity | ₹770.93 Cr | 2.60% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹763.56 Cr | 2.57% |
State Bank of India | Equity | ₹758.33 Cr | 2.56% |
Kotak Mahindra Bank Ltd | Equity | ₹757.27 Cr | 2.55% |
Mahindra & Mahindra Ltd | Equity | ₹748.69 Cr | 2.52% |
Tech Mahindra Ltd | Equity | ₹595.05 Cr | 2.01% |
Tata Motors Ltd | Equity | ₹574.86 Cr | 1.94% |
Bharti Airtel Ltd | Equity | ₹568.66 Cr | 1.92% |
Cummins India Ltd | Equity | ₹543.55 Cr | 1.83% |
Lupin Ltd | Equity | ₹526.21 Cr | 1.77% |
Infosys Ltd | Equity | ₹522.1 Cr | 1.76% |
Tata Consultancy Services Ltd | Equity | ₹519.51 Cr | 1.75% |
AIA Engineering Ltd | Equity | ₹519.21 Cr | 1.75% |
GAIL (India) Ltd | Equity | ₹502.85 Cr | 1.69% |
HDFC Asset Management Co Ltd | Equity | ₹485.2 Cr | 1.64% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹476.49 Cr | 1.61% |
Sundaram Clayton Ltd | Equity | ₹476.08 Cr | 1.60% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹457.38 Cr | 1.54% |
FSN E-Commerce Ventures Ltd | Equity | ₹447.17 Cr | 1.51% |
Bharat Petroleum Corp Ltd | Equity | ₹445.2 Cr | 1.50% |
Wipro Ltd | Equity | ₹407.32 Cr | 1.37% |
Oil & Natural Gas Corp Ltd | Equity | ₹406.98 Cr | 1.37% |
Petronet LNG Ltd | Equity | ₹350.38 Cr | 1.18% |
TVS Holdings Ltd | Equity | ₹318.53 Cr | 1.07% |
Hindalco Industries Ltd | Equity | ₹313.53 Cr | 1.06% |
Punjab National Bank | Equity | ₹295.14 Cr | 0.99% |
Fortis Healthcare Ltd | Equity | ₹288.17 Cr | 0.97% |
Rallis India Ltd | Equity | ₹276.99 Cr | 0.93% |
Godrej Consumer Products Ltd | Equity | ₹246.28 Cr | 0.83% |
Grindwell Norton Ltd | Equity | ₹241.36 Cr | 0.81% |
United Breweries Ltd | Equity | ₹241.09 Cr | 0.81% |
Life Insurance Corporation of India | Equity | ₹224.09 Cr | 0.76% |
Mahindra Lifespace Developers Ltd | Equity | ₹219.08 Cr | 0.74% |
Delhivery Ltd | Equity | ₹216.37 Cr | 0.73% |
Jubilant Foodworks Ltd | Equity | ₹196.67 Cr | 0.66% |
Coforge Ltd | Equity | ₹195.89 Cr | 0.66% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹193.84 Cr | 0.65% |
Shree Cement Ltd | Equity | ₹191.46 Cr | 0.65% |
Prism Johnson Ltd | Equity | ₹186.52 Cr | 0.63% |
Medplus Health Services Ltd | Equity | ₹166.51 Cr | 0.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹160.16 Cr | 0.54% |
Chemplast Sanmar Ltd | Equity | ₹157.66 Cr | 0.53% |
HeidelbergCement India Ltd | Equity | ₹151.18 Cr | 0.51% |
Kajaria Ceramics Ltd | Equity | ₹145.29 Cr | 0.49% |
GE Vernova T&D India Ltd | Equity | ₹128.36 Cr | 0.43% |
Berger Paints India Ltd | Equity | ₹124.58 Cr | 0.42% |
Swiggy Ltd | Equity | ₹121.52 Cr | 0.41% |
Larsen & Toubro Ltd | Equity | ₹110.85 Cr | 0.37% |
Balkrishna Industries Ltd | Equity | ₹96.53 Cr | 0.33% |
ACC Ltd | Equity | ₹95.6 Cr | 0.32% |
Sanofi India Ltd | Equity | ₹91.64 Cr | 0.31% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹77.97 Cr | 0.26% |
Sheela Foam Ltd | Equity | ₹55.35 Cr | 0.19% |
Timken India Ltd | Equity | ₹50.63 Cr | 0.17% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹39.97 Cr | 0.13% |
Net Receivable / Payable | Cash - Collateral | ₹24.24 Cr | 0.08% |
Mahindra Lifespace Developers Ltd. | Equity - Warrants/Rights (Call) | ₹21.29 Cr | 0.07% |
Mahindra &Mah Fin | Equity | ₹15.31 Cr | 0.05% |
LTIMindtree Ltd | Equity | ₹7.73 Cr | 0.03% |
Large Cap Stocks
61.69%
Mid Cap Stocks
19.88%
Small Cap Stocks
10.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8,271.61 Cr | 27.88% |
Technology | ₹3,011.15 Cr | 10.15% |
Energy | ₹2,804.65 Cr | 9.45% |
Consumer Cyclical | ₹2,559.32 Cr | 8.63% |
Basic Materials | ₹2,495.83 Cr | 8.41% |
Industrials | ₹2,431.69 Cr | 8.20% |
Healthcare | ₹2,204.52 Cr | 7.43% |
Consumer Defensive | ₹1,382.62 Cr | 4.66% |
Utilities | ₹1,273.77 Cr | 4.29% |
Communication Services | ₹568.66 Cr | 1.92% |
Real Estate | ₹219.08 Cr | 0.74% |
Standard Deviation
This fund
14.17%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since September 2016
ISIN INF200K01UM9 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹29,667 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 (30-Jun-25)
Returns (Since Inception)
Fund Size
₹29,667 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
+6.11%
+4.94% (Cat Avg.)
3 Years
+30.70%
+22.30% (Cat Avg.)
5 Years
+29.17%
+23.63% (Cat Avg.)
10 Years
+15.22%
+14.45% (Cat Avg.)
Since Inception
+16.98%
— (Cat Avg.)
Equity | ₹27,259.5 Cr | 91.88% |
Others | ₹2,407.91 Cr | 8.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,779.89 Cr | 9.37% |
Treps | Cash - Repurchase Agreement | ₹2,343.69 Cr | 7.90% |
Reliance Industries Ltd | Equity | ₹1,602.09 Cr | 5.40% |
ICICI Bank Ltd | Equity | ₹1,072.24 Cr | 3.61% |
Tata Steel Ltd | Equity | ₹998.32 Cr | 3.37% |
ITC Ltd | Equity | ₹895.25 Cr | 3.02% |
Cipla Ltd | Equity | ₹893.86 Cr | 3.01% |
Axis Bank Ltd | Equity | ₹771.75 Cr | 2.60% |
Torrent Power Ltd | Equity | ₹770.93 Cr | 2.60% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹763.56 Cr | 2.57% |
State Bank of India | Equity | ₹758.33 Cr | 2.56% |
Kotak Mahindra Bank Ltd | Equity | ₹757.27 Cr | 2.55% |
Mahindra & Mahindra Ltd | Equity | ₹748.69 Cr | 2.52% |
Tech Mahindra Ltd | Equity | ₹595.05 Cr | 2.01% |
Tata Motors Ltd | Equity | ₹574.86 Cr | 1.94% |
Bharti Airtel Ltd | Equity | ₹568.66 Cr | 1.92% |
Cummins India Ltd | Equity | ₹543.55 Cr | 1.83% |
Lupin Ltd | Equity | ₹526.21 Cr | 1.77% |
Infosys Ltd | Equity | ₹522.1 Cr | 1.76% |
Tata Consultancy Services Ltd | Equity | ₹519.51 Cr | 1.75% |
AIA Engineering Ltd | Equity | ₹519.21 Cr | 1.75% |
GAIL (India) Ltd | Equity | ₹502.85 Cr | 1.69% |
HDFC Asset Management Co Ltd | Equity | ₹485.2 Cr | 1.64% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹476.49 Cr | 1.61% |
Sundaram Clayton Ltd | Equity | ₹476.08 Cr | 1.60% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹457.38 Cr | 1.54% |
FSN E-Commerce Ventures Ltd | Equity | ₹447.17 Cr | 1.51% |
Bharat Petroleum Corp Ltd | Equity | ₹445.2 Cr | 1.50% |
Wipro Ltd | Equity | ₹407.32 Cr | 1.37% |
Oil & Natural Gas Corp Ltd | Equity | ₹406.98 Cr | 1.37% |
Petronet LNG Ltd | Equity | ₹350.38 Cr | 1.18% |
TVS Holdings Ltd | Equity | ₹318.53 Cr | 1.07% |
Hindalco Industries Ltd | Equity | ₹313.53 Cr | 1.06% |
Punjab National Bank | Equity | ₹295.14 Cr | 0.99% |
Fortis Healthcare Ltd | Equity | ₹288.17 Cr | 0.97% |
Rallis India Ltd | Equity | ₹276.99 Cr | 0.93% |
Godrej Consumer Products Ltd | Equity | ₹246.28 Cr | 0.83% |
Grindwell Norton Ltd | Equity | ₹241.36 Cr | 0.81% |
United Breweries Ltd | Equity | ₹241.09 Cr | 0.81% |
Life Insurance Corporation of India | Equity | ₹224.09 Cr | 0.76% |
Mahindra Lifespace Developers Ltd | Equity | ₹219.08 Cr | 0.74% |
Delhivery Ltd | Equity | ₹216.37 Cr | 0.73% |
Jubilant Foodworks Ltd | Equity | ₹196.67 Cr | 0.66% |
Coforge Ltd | Equity | ₹195.89 Cr | 0.66% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹193.84 Cr | 0.65% |
Shree Cement Ltd | Equity | ₹191.46 Cr | 0.65% |
Prism Johnson Ltd | Equity | ₹186.52 Cr | 0.63% |
Medplus Health Services Ltd | Equity | ₹166.51 Cr | 0.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹160.16 Cr | 0.54% |
Chemplast Sanmar Ltd | Equity | ₹157.66 Cr | 0.53% |
HeidelbergCement India Ltd | Equity | ₹151.18 Cr | 0.51% |
Kajaria Ceramics Ltd | Equity | ₹145.29 Cr | 0.49% |
GE Vernova T&D India Ltd | Equity | ₹128.36 Cr | 0.43% |
Berger Paints India Ltd | Equity | ₹124.58 Cr | 0.42% |
Swiggy Ltd | Equity | ₹121.52 Cr | 0.41% |
Larsen & Toubro Ltd | Equity | ₹110.85 Cr | 0.37% |
Balkrishna Industries Ltd | Equity | ₹96.53 Cr | 0.33% |
ACC Ltd | Equity | ₹95.6 Cr | 0.32% |
Sanofi India Ltd | Equity | ₹91.64 Cr | 0.31% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹77.97 Cr | 0.26% |
Sheela Foam Ltd | Equity | ₹55.35 Cr | 0.19% |
Timken India Ltd | Equity | ₹50.63 Cr | 0.17% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹39.97 Cr | 0.13% |
Net Receivable / Payable | Cash - Collateral | ₹24.24 Cr | 0.08% |
Mahindra Lifespace Developers Ltd. | Equity - Warrants/Rights (Call) | ₹21.29 Cr | 0.07% |
Mahindra &Mah Fin | Equity | ₹15.31 Cr | 0.05% |
LTIMindtree Ltd | Equity | ₹7.73 Cr | 0.03% |
Large Cap Stocks
61.69%
Mid Cap Stocks
19.88%
Small Cap Stocks
10.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8,271.61 Cr | 27.88% |
Technology | ₹3,011.15 Cr | 10.15% |
Energy | ₹2,804.65 Cr | 9.45% |
Consumer Cyclical | ₹2,559.32 Cr | 8.63% |
Basic Materials | ₹2,495.83 Cr | 8.41% |
Industrials | ₹2,431.69 Cr | 8.20% |
Healthcare | ₹2,204.52 Cr | 7.43% |
Consumer Defensive | ₹1,382.62 Cr | 4.66% |
Utilities | ₹1,273.77 Cr | 4.29% |
Communication Services | ₹568.66 Cr | 1.92% |
Real Estate | ₹219.08 Cr | 0.74% |
Standard Deviation
This fund
14.17%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since September 2016
ISIN INF200K01UM9 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹29,667 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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