
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (12-Feb-26)
Returns (Since Inception)
Fund Size
₹31,862 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
+12.07%
+12.16% (Cat Avg.)
3 Years
+23.92%
+17.28% (Cat Avg.)
5 Years
+19.34%
+14.81% (Cat Avg.)
10 Years
+16.88%
+15.86% (Cat Avg.)
Since Inception
+12.28%
— (Cat Avg.)
| Equity | ₹30,650.63 Cr | 96.20% |
| Debt | ₹38.27 Cr | 0.12% |
| Others | ₹1,172.63 Cr | 3.68% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,656.4 Cr | 8.34% |
| Reliance Industries Ltd | Equity | ₹1,573.33 Cr | 4.94% |
| Axis Bank Ltd | Equity | ₹1,366.75 Cr | 4.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,336.2 Cr | 4.19% |
| State Bank of India | Equity | ₹1,328.73 Cr | 4.17% |
| Tata Steel Ltd | Equity | ₹1,197.41 Cr | 3.76% |
| Treps | Cash - Repurchase Agreement | ₹1,192.31 Cr | 3.74% |
| ICICI Bank Ltd | Equity | ₹1,158.71 Cr | 3.64% |
| Mahindra & Mahindra Ltd | Equity | ₹863.13 Cr | 2.71% |
| Infosys Ltd | Equity | ₹832.07 Cr | 2.61% |
| Cipla Ltd | Equity | ₹807.45 Cr | 2.53% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹791.89 Cr | 2.49% |
| Torrent Power Ltd | Equity | ₹778.56 Cr | 2.44% |
| Tech Mahindra Ltd | Equity | ₹659.02 Cr | 2.07% |
| Bharti Airtel Ltd | Equity | ₹603.13 Cr | 1.89% |
| AIA Engineering Ltd | Equity | ₹592.1 Cr | 1.86% |
| Lupin Ltd | Equity | ₹578.65 Cr | 1.82% |
| FSN E-Commerce Ventures Ltd | Equity | ₹522.5 Cr | 1.64% |
| Hindalco Industries Ltd | Equity | ₹476.4 Cr | 1.50% |
| Bharat Petroleum Corp Ltd | Equity | ₹471.84 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹468.59 Cr | 1.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹457.23 Cr | 1.44% |
| GAIL (India) Ltd | Equity | ₹443.21 Cr | 1.39% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹439.73 Cr | 1.38% |
| TVS Holdings Ltd | Equity | ₹404.27 Cr | 1.27% |
| Asian Paints Ltd | Equity | ₹386.34 Cr | 1.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹378.95 Cr | 1.19% |
| Tata Communications Ltd | Equity | ₹378.64 Cr | 1.19% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹376.99 Cr | 1.18% |
| Tata Motors Ltd | Equity | ₹366.33 Cr | 1.15% |
| Swiggy Ltd | Equity | ₹354.62 Cr | 1.11% |
| Medplus Health Services Ltd | Equity | ₹348.78 Cr | 1.09% |
| Punjab National Bank | Equity | ₹336.64 Cr | 1.06% |
| Petronet LNG Ltd | Equity | ₹330.37 Cr | 1.04% |
| Mahindra Lifespace Developers Ltd | Equity | ₹329.54 Cr | 1.03% |
| Wipro Ltd | Equity | ₹324.4 Cr | 1.02% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹311.8 Cr | 0.98% |
| Grindwell Norton Ltd | Equity | ₹294.73 Cr | 0.93% |
| The Federal Bank Ltd | Equity | ₹287.75 Cr | 0.90% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹279.68 Cr | 0.88% |
| Delhivery Ltd | Equity | ₹255.63 Cr | 0.80% |
| Prism Johnson Ltd | Equity | ₹255.42 Cr | 0.80% |
| Sundaram Clayton Ltd | Equity | ₹238.4 Cr | 0.75% |
| Rallis India Ltd | Equity | ₹237.73 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹230.82 Cr | 0.72% |
| Sheela Foam Ltd | Equity | ₹214.45 Cr | 0.67% |
| ITC Ltd | Equity | ₹206.65 Cr | 0.65% |
| Life Insurance Corporation of India | Equity | ₹193.58 Cr | 0.61% |
| United Breweries Ltd | Equity | ₹179.1 Cr | 0.56% |
| Shree Cement Ltd | Equity | ₹174.57 Cr | 0.55% |
| Thermax Ltd | Equity | ₹172.68 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹157.59 Cr | 0.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹152.3 Cr | 0.48% |
| Bank of Baroda | Equity | ₹149.7 Cr | 0.47% |
| Biocon Ltd | Equity | ₹149.37 Cr | 0.47% |
| Jubilant Foodworks Ltd | Equity | ₹149.12 Cr | 0.47% |
| Berger Paints India Ltd | Equity | ₹147.76 Cr | 0.46% |
| Gujarat State Petronet Ltd | Equity | ₹142.44 Cr | 0.45% |
| JSW Cement Ltd | Equity | ₹132.61 Cr | 0.42% |
| Balkrishna Industries Ltd | Equity | ₹131.68 Cr | 0.41% |
| HeidelbergCement India Ltd | Equity | ₹130.38 Cr | 0.41% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹126.97 Cr | 0.40% |
| Kajaria Ceramics Ltd | Equity | ₹126.09 Cr | 0.40% |
| HDFC Asset Management Co Ltd | Equity | ₹121.7 Cr | 0.38% |
| Chemplast Sanmar Ltd | Equity | ₹96.67 Cr | 0.30% |
| AAVAS Financiers Ltd | Equity | ₹94.82 Cr | 0.30% |
| Pitti Engineering Ltd | Equity | ₹86.44 Cr | 0.27% |
| ACC Ltd | Equity | ₹83.11 Cr | 0.26% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹62.85 Cr | 0.20% |
| Sanofi India Ltd | Equity | ₹59.46 Cr | 0.19% |
| Timken India Ltd | Equity | ₹47.66 Cr | 0.15% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹38.27 Cr | 0.12% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹24.65 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹21.04 Cr | 0.07% |
| Net Receivable / Payable | Cash - Collateral | ₹-19.69 Cr | 0.06% |
| Bank of India | Equity | ₹4.36 Cr | 0.01% |
Large Cap Stocks
62.80%
Mid Cap Stocks
18.73%
Small Cap Stocks
14.66%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,130.37 Cr | 34.93% |
| Basic Materials | ₹3,318.41 Cr | 10.42% |
| Consumer Cyclical | ₹3,285.78 Cr | 10.31% |
| Energy | ₹2,832.77 Cr | 8.89% |
| Technology | ₹2,661.06 Cr | 8.35% |
| Healthcare | ₹2,158.84 Cr | 6.78% |
| Industrials | ₹1,971.32 Cr | 6.19% |
| Utilities | ₹1,364.21 Cr | 4.28% |
| Communication Services | ₹981.77 Cr | 3.08% |
| Consumer Defensive | ₹616.57 Cr | 1.94% |
| Real Estate | ₹329.54 Cr | 1.03% |
Standard Deviation
This fund
12.90%
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since January 2026
ISIN INF200K01495 | Expense Ratio 1.57% | Exit Load No Charges | Fund Size ₹31,862 Cr | Age 32 years 10 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
₹12,78,133 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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