
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (09-Jan-26)
Returns (Since Inception)
Fund Size
₹32,609 Cr
Expense Ratio
1.57%
ISIN
INF200K01495
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 1993
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
+5.44%
+3.94% (Cat Avg.)
3 Years
+22.71%
+16.35% (Cat Avg.)
5 Years
+20.12%
+15.64% (Cat Avg.)
10 Years
+15.31%
+14.36% (Cat Avg.)
Since Inception
+12.27%
— (Cat Avg.)
| Equity | ₹30,018.61 Cr | 92.06% |
| Debt | ₹38.15 Cr | 0.12% |
| Others | ₹2,552.05 Cr | 7.83% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,833.49 Cr | 8.69% |
| Treps | Cash - Repurchase Agreement | ₹2,589.06 Cr | 7.94% |
| Reliance Industries Ltd | Equity | ₹1,770.65 Cr | 5.43% |
| Tata Steel Ltd | Equity | ₹1,116.5 Cr | 3.42% |
| ICICI Bank Ltd | Equity | ₹995.93 Cr | 3.05% |
| Mahindra & Mahindra Ltd | Equity | ₹932.89 Cr | 2.86% |
| Cipla Ltd | Equity | ₹921.67 Cr | 2.83% |
| State Bank of India | Equity | ₹916.95 Cr | 2.81% |
| ITC Ltd | Equity | ₹863.02 Cr | 2.65% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹849.77 Cr | 2.61% |
| Axis Bank Ltd | Equity | ₹821.72 Cr | 2.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹803.4 Cr | 2.46% |
| Torrent Power Ltd | Equity | ₹733.16 Cr | 2.25% |
| Bharti Airtel Ltd | Equity | ₹645.07 Cr | 1.98% |
| Tech Mahindra Ltd | Equity | ₹601.48 Cr | 1.84% |
| AIA Engineering Ltd | Equity | ₹596.33 Cr | 1.83% |
| FSN E-Commerce Ventures Ltd | Equity | ₹583.33 Cr | 1.79% |
| Lupin Ltd | Equity | ₹567.01 Cr | 1.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹497.08 Cr | 1.52% |
| Infosys Ltd | Equity | ₹496.01 Cr | 1.52% |
| Tata Consultancy Services Ltd | Equity | ₹480.93 Cr | 1.47% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹461.42 Cr | 1.42% |
| GAIL (India) Ltd | Equity | ₹456.11 Cr | 1.40% |
| Swiggy Ltd | Equity | ₹442.2 Cr | 1.36% |
| Asian Paints Ltd | Equity | ₹440.63 Cr | 1.35% |
| Tata Communications Ltd | Equity | ₹440.07 Cr | 1.35% |
| Hindalco Industries Ltd | Equity | ₹438.84 Cr | 1.35% |
| Wipro Ltd | Equity | ₹429.52 Cr | 1.32% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹413.74 Cr | 1.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹408.65 Cr | 1.25% |
| HDFC Asset Management Co Ltd | Equity | ₹408.53 Cr | 1.25% |
| The Federal Bank Ltd | Equity | ₹400.65 Cr | 1.23% |
| TVS Holdings Ltd | Equity | ₹369.96 Cr | 1.13% |
| Mahindra Lifespace Developers Ltd | Equity | ₹354.08 Cr | 1.09% |
| Medplus Health Services Ltd | Equity | ₹352.42 Cr | 1.08% |
| Punjab National Bank | Equity | ₹344.67 Cr | 1.06% |
| Tata Motors Ltd | Equity | ₹331.97 Cr | 1.02% |
| Petronet LNG Ltd | Equity | ₹323.93 Cr | 0.99% |
| Grindwell Norton Ltd | Equity | ₹298.68 Cr | 0.92% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹293.5 Cr | 0.90% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹280.13 Cr | 0.86% |
| Prism Johnson Ltd | Equity | ₹274.55 Cr | 0.84% |
| Godrej Consumer Products Ltd | Equity | ₹244.44 Cr | 0.75% |
| Delhivery Ltd | Equity | ₹244.09 Cr | 0.75% |
| Rallis India Ltd | Equity | ₹242.32 Cr | 0.74% |
| Sheela Foam Ltd | Equity | ₹241.49 Cr | 0.74% |
| Sundaram Clayton Ltd | Equity | ₹235.13 Cr | 0.72% |
| Life Insurance Corporation of India | Equity | ₹200.72 Cr | 0.62% |
| United Breweries Ltd | Equity | ₹197.78 Cr | 0.61% |
| Thermax Ltd | Equity | ₹181.36 Cr | 0.56% |
| Shree Cement Ltd | Equity | ₹171.92 Cr | 0.53% |
| Berger Paints India Ltd | Equity | ₹171.27 Cr | 0.53% |
| Cummins India Ltd | Equity | ₹169.92 Cr | 0.52% |
| Jubilant Foodworks Ltd | Equity | ₹167.58 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹164.18 Cr | 0.50% |
| Gujarat State Petronet Ltd | Equity | ₹143.21 Cr | 0.44% |
| JSW Cement Ltd | Equity | ₹138.02 Cr | 0.42% |
| Kajaria Ceramics Ltd | Equity | ₹135.33 Cr | 0.42% |
| HeidelbergCement India Ltd | Equity | ₹133.78 Cr | 0.41% |
| Balkrishna Industries Ltd | Equity | ₹132.48 Cr | 0.41% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹121.38 Cr | 0.37% |
| Chemplast Sanmar Ltd | Equity | ₹97.02 Cr | 0.30% |
| AAVAS Financiers Ltd | Equity | ₹94.99 Cr | 0.29% |
| Pitti Engineering Ltd | Equity | ₹90.45 Cr | 0.28% |
| ACC Ltd | Equity | ₹88.23 Cr | 0.27% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹66.89 Cr | 0.21% |
| Sanofi India Ltd | Equity | ₹60.49 Cr | 0.19% |
| Timken India Ltd | Equity | ₹48.66 Cr | 0.15% |
| Treasury Bill | Bond - Gov't/Treasury | ₹38.15 Cr | 0.12% |
| Net Receivable / Payable | Cash - Collateral | ₹-37.01 Cr | 0.11% |
| HDB Financial Services Ltd | Equity | ₹22.77 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹22.07 Cr | 0.07% |
Large Cap Stocks
58.42%
Mid Cap Stocks
19.20%
Small Cap Stocks
14.44%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,578.6 Cr | 29.37% |
| Consumer Cyclical | ₹3,495.41 Cr | 10.72% |
| Basic Materials | ₹3,313.08 Cr | 10.16% |
| Energy | ₹3,000.3 Cr | 9.20% |
| Technology | ₹2,421.68 Cr | 7.43% |
| Healthcare | ₹2,132.65 Cr | 6.54% |
| Industrials | ₹1,999.94 Cr | 6.13% |
| Utilities | ₹1,332.49 Cr | 4.09% |
| Consumer Defensive | ₹1,305.24 Cr | 4.00% |
| Communication Services | ₹1,085.14 Cr | 3.33% |
| Real Estate | ₹354.08 Cr | 1.09% |
Standard Deviation
This fund
12.77%
Cat. avg.
12.96%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since January 2026
ISIN INF200K01495 | Expense Ratio 1.57% | Exit Load No Charges | Fund Size ₹32,609 Cr | Age 32 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
₹12,78,474 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
Regular
NAV (09-Jan-26)
Returns (Since Inception)
Fund Size
₹32,609 Cr
Expense Ratio
1.57%
ISIN
INF200K01495
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 1993
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
+5.44%
+3.94% (Cat Avg.)
3 Years
+22.71%
+16.35% (Cat Avg.)
5 Years
+20.12%
+15.64% (Cat Avg.)
10 Years
+15.31%
+14.36% (Cat Avg.)
Since Inception
+12.27%
— (Cat Avg.)
| Equity | ₹30,018.61 Cr | 92.06% |
| Debt | ₹38.15 Cr | 0.12% |
| Others | ₹2,552.05 Cr | 7.83% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,833.49 Cr | 8.69% |
| Treps | Cash - Repurchase Agreement | ₹2,589.06 Cr | 7.94% |
| Reliance Industries Ltd | Equity | ₹1,770.65 Cr | 5.43% |
| Tata Steel Ltd | Equity | ₹1,116.5 Cr | 3.42% |
| ICICI Bank Ltd | Equity | ₹995.93 Cr | 3.05% |
| Mahindra & Mahindra Ltd | Equity | ₹932.89 Cr | 2.86% |
| Cipla Ltd | Equity | ₹921.67 Cr | 2.83% |
| State Bank of India | Equity | ₹916.95 Cr | 2.81% |
| ITC Ltd | Equity | ₹863.02 Cr | 2.65% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹849.77 Cr | 2.61% |
| Axis Bank Ltd | Equity | ₹821.72 Cr | 2.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹803.4 Cr | 2.46% |
| Torrent Power Ltd | Equity | ₹733.16 Cr | 2.25% |
| Bharti Airtel Ltd | Equity | ₹645.07 Cr | 1.98% |
| Tech Mahindra Ltd | Equity | ₹601.48 Cr | 1.84% |
| AIA Engineering Ltd | Equity | ₹596.33 Cr | 1.83% |
| FSN E-Commerce Ventures Ltd | Equity | ₹583.33 Cr | 1.79% |
| Lupin Ltd | Equity | ₹567.01 Cr | 1.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹497.08 Cr | 1.52% |
| Infosys Ltd | Equity | ₹496.01 Cr | 1.52% |
| Tata Consultancy Services Ltd | Equity | ₹480.93 Cr | 1.47% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹461.42 Cr | 1.42% |
| GAIL (India) Ltd | Equity | ₹456.11 Cr | 1.40% |
| Swiggy Ltd | Equity | ₹442.2 Cr | 1.36% |
| Asian Paints Ltd | Equity | ₹440.63 Cr | 1.35% |
| Tata Communications Ltd | Equity | ₹440.07 Cr | 1.35% |
| Hindalco Industries Ltd | Equity | ₹438.84 Cr | 1.35% |
| Wipro Ltd | Equity | ₹429.52 Cr | 1.32% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹413.74 Cr | 1.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹408.65 Cr | 1.25% |
| HDFC Asset Management Co Ltd | Equity | ₹408.53 Cr | 1.25% |
| The Federal Bank Ltd | Equity | ₹400.65 Cr | 1.23% |
| TVS Holdings Ltd | Equity | ₹369.96 Cr | 1.13% |
| Mahindra Lifespace Developers Ltd | Equity | ₹354.08 Cr | 1.09% |
| Medplus Health Services Ltd | Equity | ₹352.42 Cr | 1.08% |
| Punjab National Bank | Equity | ₹344.67 Cr | 1.06% |
| Tata Motors Ltd | Equity | ₹331.97 Cr | 1.02% |
| Petronet LNG Ltd | Equity | ₹323.93 Cr | 0.99% |
| Grindwell Norton Ltd | Equity | ₹298.68 Cr | 0.92% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹293.5 Cr | 0.90% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹280.13 Cr | 0.86% |
| Prism Johnson Ltd | Equity | ₹274.55 Cr | 0.84% |
| Godrej Consumer Products Ltd | Equity | ₹244.44 Cr | 0.75% |
| Delhivery Ltd | Equity | ₹244.09 Cr | 0.75% |
| Rallis India Ltd | Equity | ₹242.32 Cr | 0.74% |
| Sheela Foam Ltd | Equity | ₹241.49 Cr | 0.74% |
| Sundaram Clayton Ltd | Equity | ₹235.13 Cr | 0.72% |
| Life Insurance Corporation of India | Equity | ₹200.72 Cr | 0.62% |
| United Breweries Ltd | Equity | ₹197.78 Cr | 0.61% |
| Thermax Ltd | Equity | ₹181.36 Cr | 0.56% |
| Shree Cement Ltd | Equity | ₹171.92 Cr | 0.53% |
| Berger Paints India Ltd | Equity | ₹171.27 Cr | 0.53% |
| Cummins India Ltd | Equity | ₹169.92 Cr | 0.52% |
| Jubilant Foodworks Ltd | Equity | ₹167.58 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹164.18 Cr | 0.50% |
| Gujarat State Petronet Ltd | Equity | ₹143.21 Cr | 0.44% |
| JSW Cement Ltd | Equity | ₹138.02 Cr | 0.42% |
| Kajaria Ceramics Ltd | Equity | ₹135.33 Cr | 0.42% |
| HeidelbergCement India Ltd | Equity | ₹133.78 Cr | 0.41% |
| Balkrishna Industries Ltd | Equity | ₹132.48 Cr | 0.41% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹121.38 Cr | 0.37% |
| Chemplast Sanmar Ltd | Equity | ₹97.02 Cr | 0.30% |
| AAVAS Financiers Ltd | Equity | ₹94.99 Cr | 0.29% |
| Pitti Engineering Ltd | Equity | ₹90.45 Cr | 0.28% |
| ACC Ltd | Equity | ₹88.23 Cr | 0.27% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹66.89 Cr | 0.21% |
| Sanofi India Ltd | Equity | ₹60.49 Cr | 0.19% |
| Timken India Ltd | Equity | ₹48.66 Cr | 0.15% |
| Treasury Bill | Bond - Gov't/Treasury | ₹38.15 Cr | 0.12% |
| Net Receivable / Payable | Cash - Collateral | ₹-37.01 Cr | 0.11% |
| HDB Financial Services Ltd | Equity | ₹22.77 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹22.07 Cr | 0.07% |
Large Cap Stocks
58.42%
Mid Cap Stocks
19.20%
Small Cap Stocks
14.44%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,578.6 Cr | 29.37% |
| Consumer Cyclical | ₹3,495.41 Cr | 10.72% |
| Basic Materials | ₹3,313.08 Cr | 10.16% |
| Energy | ₹3,000.3 Cr | 9.20% |
| Technology | ₹2,421.68 Cr | 7.43% |
| Healthcare | ₹2,132.65 Cr | 6.54% |
| Industrials | ₹1,999.94 Cr | 6.13% |
| Utilities | ₹1,332.49 Cr | 4.09% |
| Consumer Defensive | ₹1,305.24 Cr | 4.00% |
| Communication Services | ₹1,085.14 Cr | 3.33% |
| Real Estate | ₹354.08 Cr | 1.09% |
Standard Deviation
This fund
12.77%
Cat. avg.
12.96%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since January 2026
ISIN INF200K01495 | Expense Ratio 1.57% | Exit Load No Charges | Fund Size ₹32,609 Cr | Age 32 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
₹12,78,474 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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