
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹32,300 Cr
Expense Ratio
1.23%
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
+1.42%
+3.71% (Cat Avg.)
3 Years
+16.14%
+12.84% (Cat Avg.)
5 Years
+16.37%
+12.15% (Cat Avg.)
10 Years
+14.55%
+13.44% (Cat Avg.)
Since Inception
+15.32%
— (Cat Avg.)
| Equity | ₹30,909.66 Cr | 95.70% |
| Debt | ₹39.36 Cr | 0.12% |
| Others | ₹1,351.07 Cr | 4.18% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,727.55 Cr | 8.44% |
| HDFC Bank Ltd | Equity | ₹2,550.18 Cr | 7.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,783.15 Cr | 5.52% |
| Reliance Industries Ltd | Equity | ₹1,278.39 Cr | 3.96% |
| Treps | Cash - Repurchase Agreement | ₹1,254.05 Cr | 3.88% |
| Adani Enterprises Ltd | Equity | ₹1,033.55 Cr | 3.20% |
| Bajaj Finance Ltd | Equity | ₹985.85 Cr | 3.05% |
| Larsen & Toubro Ltd | Equity | ₹893.43 Cr | 2.77% |
| Torrent Power Ltd | Equity | ₹792.98 Cr | 2.46% |
| Cipla Ltd | Equity | ₹700.75 Cr | 2.17% |
| AIA Engineering Ltd | Equity | ₹681.46 Cr | 2.11% |
| Tata Steel Ltd | Equity | ₹660.35 Cr | 2.04% |
| Tech Mahindra Ltd | Equity | ₹624.31 Cr | 1.93% |
| Bharti Airtel Ltd | Equity | ₹604.14 Cr | 1.87% |
| FSN E-Commerce Ventures Ltd | Equity | ₹600.12 Cr | 1.86% |
| HDFC Life Insurance Co Ltd | Equity | ₹558.59 Cr | 1.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹541.66 Cr | 1.68% |
| Oil & Natural Gas Corp Ltd | Equity | ₹533.57 Cr | 1.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹480.97 Cr | 1.49% |
| GAIL (India) Ltd | Equity | ₹480.7 Cr | 1.49% |
| State Bank of India | Equity | ₹473.03 Cr | 1.46% |
| Lupin Ltd | Equity | ₹469.75 Cr | 1.45% |
| Hindalco Industries Ltd | Equity | ₹446.44 Cr | 1.38% |
| Asian Paints Ltd | Equity | ₹437.1 Cr | 1.35% |
| Grindwell Norton Ltd | Equity | ₹400.14 Cr | 1.24% |
| Britannia Industries Ltd | Equity | ₹400.05 Cr | 1.24% |
| TVS Holdings Ltd | Equity | ₹395.01 Cr | 1.22% |
| Adani Energy Solutions Ltd | Equity | ₹371 Cr | 1.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹355.88 Cr | 1.10% |
| Mahindra Lifespace Developers Ltd | Equity | ₹352.33 Cr | 1.09% |
| Tata Motors Ltd | Equity | ₹348.99 Cr | 1.08% |
| Manappuram Finance Ltd | Equity | ₹325.47 Cr | 1.01% |
| Sheela Foam Ltd | Equity | ₹323.81 Cr | 1.00% |
| Bharat Forge Ltd | Equity | ₹323.21 Cr | 1.00% |
| Tata Consultancy Services Ltd | Equity | ₹319.14 Cr | 0.99% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹303.54 Cr | 0.94% |
| Infosys Ltd | Equity | ₹301.79 Cr | 0.93% |
| Delhivery Ltd | Equity | ₹291.29 Cr | 0.90% |
| Muthoot Finance Ltd | Equity | ₹290.56 Cr | 0.90% |
| Medplus Health Services Ltd | Equity | ₹286.77 Cr | 0.89% |
| Tata Communications Ltd | Equity | ₹281.28 Cr | 0.87% |
| JSW Energy Ltd | Equity | ₹248.27 Cr | 0.77% |
| Sundaram Clayton Ltd | Equity | ₹240.89 Cr | 0.75% |
| Aurobindo Pharma Ltd | Equity | ₹237.03 Cr | 0.73% |
| Godrej Consumer Products Ltd | Equity | ₹214.08 Cr | 0.66% |
| Cummins India Ltd | Equity | ₹211.48 Cr | 0.65% |
| Eicher Motors Ltd | Equity | ₹183.97 Cr | 0.57% |
| Bosch Ltd | Equity | ₹183.22 Cr | 0.57% |
| Bank of Baroda | Equity | ₹180.68 Cr | 0.56% |
| Navin Fluorine International Ltd | Equity | ₹175.55 Cr | 0.54% |
| Biocon Ltd | Equity | ₹173.35 Cr | 0.54% |
| United Breweries Ltd | Equity | ₹173.04 Cr | 0.54% |
| Shree Cement Ltd | Equity | ₹168.56 Cr | 0.52% |
| Berger Paints India Ltd | Equity | ₹166.13 Cr | 0.51% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹164.64 Cr | 0.51% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹161.09 Cr | 0.50% |
| Kajaria Ceramics Ltd | Equity | ₹159.51 Cr | 0.49% |
| JSW Cement Ltd | Equity | ₹154.56 Cr | 0.48% |
| Karur Vysya Bank Ltd | Equity | ₹143.33 Cr | 0.44% |
| Balkrishna Industries Ltd | Equity | ₹141.26 Cr | 0.44% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹140.08 Cr | 0.43% |
| Jubilant Foodworks Ltd | Equity | ₹131.48 Cr | 0.41% |
| HeidelbergCement India Ltd | Equity | ₹116.89 Cr | 0.36% |
| Prism Johnson Ltd | Equity | ₹108.55 Cr | 0.34% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹106.58 Cr | 0.33% |
| Pitti Engineering Ltd | Equity | ₹101.7 Cr | 0.31% |
| Gujarat Energy Ltd | Equity | ₹98.74 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹97.02 Cr | 0.30% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹95.54 Cr | 0.30% |
| AAVAS Financiers Ltd | Equity | ₹88.23 Cr | 0.27% |
| The South Indian Bank Ltd | Equity | ₹79.67 Cr | 0.25% |
| Bandhan Bank Ltd | Equity | ₹69.53 Cr | 0.22% |
| Thermax Ltd | Equity | ₹51.94 Cr | 0.16% |
| Timken India Ltd | Equity | ₹50.96 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹48.2 Cr | 0.15% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹40.43 Cr | 0.13% |
| Day Tbill | Bond - Gov't/Treasury | ₹39.36 Cr | 0.12% |
| Rallis India Ltd | Equity | ₹31.58 Cr | 0.10% |
| Solar Industries India Ltd | Equity | ₹23.51 Cr | 0.07% |
| Gspl Transmission Ltd. | Equity | ₹17.99 Cr | 0.06% |
| Sanofi India Ltd | Equity | ₹15.89 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹3.24 Cr | 0.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
64.06%
Mid Cap Stocks
15.63%
Small Cap Stocks
15.96%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,561.74 Cr | 35.79% |
| Industrials | ₹3,082.81 Cr | 9.54% |
| Energy | ₹2,845.51 Cr | 8.81% |
| Consumer Cyclical | ₹2,679.26 Cr | 8.29% |
| Healthcare | ₹2,531.77 Cr | 7.84% |
| Basic Materials | ₹2,529.64 Cr | 7.83% |
| Utilities | ₹1,991.69 Cr | 6.17% |
| Technology | ₹1,644.33 Cr | 5.09% |
| Communication Services | ₹885.42 Cr | 2.74% |
| Consumer Defensive | ₹787.17 Cr | 2.44% |
| Real Estate | ₹352.33 Cr | 1.09% |
Standard Deviation
This fund
15.21%
Cat. avg.
15.41%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.62
Higher the better
Since January 2026
ISIN INF200K01UM9 | Expense Ratio 1.23% | Exit Load No Charges | Fund Size ₹32,300 Cr | Age 13 years 7 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
₹12,88,262 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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