EquityELSS (Tax Savings)Very High Risk
Regular
NAV (11-Sep-25)
Returns (Since Inception)
Fund Size
₹29,937 Cr
Expense Ratio
1.58%
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
-1.17%
— (Cat Avg.)
3 Years
+23.19%
+16.32% (Cat Avg.)
5 Years
+25.17%
+20.98% (Cat Avg.)
10 Years
+14.85%
+14.35% (Cat Avg.)
Since Inception
+12.35%
— (Cat Avg.)
Equity | ₹28,197.93 Cr | 94.19% |
Others | ₹1,739.47 Cr | 5.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,720.29 Cr | 9.09% |
Treps | Cash - Repurchase Agreement | ₹1,780.83 Cr | 5.95% |
Reliance Industries Ltd | Equity | ₹1,530.26 Cr | 5.11% |
ICICI Bank Ltd | Equity | ₹1,036.64 Cr | 3.46% |
Cipla Ltd | Equity | ₹969.3 Cr | 3.24% |
Tata Steel Ltd | Equity | ₹957.78 Cr | 3.20% |
ITC Ltd | Equity | ₹877.47 Cr | 2.93% |
Mahindra & Mahindra Ltd | Equity | ₹804.7 Cr | 2.69% |
State Bank of India | Equity | ₹749.19 Cr | 2.50% |
Kotak Mahindra Bank Ltd | Equity | ₹715.51 Cr | 2.39% |
Torrent Power Ltd | Equity | ₹688.62 Cr | 2.30% |
Axis Bank Ltd | Equity | ₹676.59 Cr | 2.26% |
Bharti Airtel Ltd | Equity | ₹578.65 Cr | 1.93% |
Tech Mahindra Ltd | Equity | ₹560.08 Cr | 1.87% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹535.48 Cr | 1.79% |
Tata Motors Ltd | Equity | ₹534.51 Cr | 1.79% |
Lupin Ltd | Equity | ₹509.33 Cr | 1.70% |
FSN E-Commerce Ventures Ltd | Equity | ₹506.33 Cr | 1.69% |
Infosys Ltd | Equity | ₹490.99 Cr | 1.64% |
Swiggy Ltd | Equity | ₹469.11 Cr | 1.57% |
Tata Consultancy Services Ltd | Equity | ₹462.71 Cr | 1.55% |
GAIL (India) Ltd | Equity | ₹458.52 Cr | 1.53% |
AIA Engineering Ltd | Equity | ₹453.66 Cr | 1.52% |
Cummins India Ltd | Equity | ₹445.06 Cr | 1.49% |
HDFC Asset Management Co Ltd | Equity | ₹417.6 Cr | 1.39% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹414.19 Cr | 1.38% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹409.53 Cr | 1.37% |
Wipro Ltd | Equity | ₹406.89 Cr | 1.36% |
Asian Paints Ltd | Equity | ₹400.71 Cr | 1.34% |
Bharat Petroleum Corp Ltd | Equity | ₹398.96 Cr | 1.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹397.31 Cr | 1.33% |
Hindalco Industries Ltd | Equity | ₹348.4 Cr | 1.16% |
Medplus Health Services Ltd | Equity | ₹334.57 Cr | 1.12% |
TVS Holdings Ltd | Equity | ₹318.73 Cr | 1.06% |
Sundaram Clayton Ltd | Equity | ₹317.53 Cr | 1.06% |
Tata Communications Ltd | Equity | ₹317.08 Cr | 1.06% |
Mahindra Lifespace Developers Ltd | Equity | ₹314.01 Cr | 1.05% |
Petronet LNG Ltd | Equity | ₹307.28 Cr | 1.03% |
Rallis India Ltd | Equity | ₹301.43 Cr | 1.01% |
Grindwell Norton Ltd | Equity | ₹298.56 Cr | 1.00% |
The Federal Bank Ltd | Equity | ₹287.57 Cr | 0.96% |
Delhivery Ltd | Equity | ₹282.89 Cr | 0.94% |
Punjab National Bank | Equity | ₹281.36 Cr | 0.94% |
Prism Johnson Ltd | Equity | ₹270.47 Cr | 0.90% |
Godrej Consumer Products Ltd | Equity | ₹248.52 Cr | 0.83% |
United Breweries Ltd | Equity | ₹225.64 Cr | 0.75% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹223.56 Cr | 0.75% |
Life Insurance Corporation of India | Equity | ₹200.07 Cr | 0.67% |
Thermax Ltd | Equity | ₹192.46 Cr | 0.64% |
Fortis Healthcare Ltd | Equity | ₹189.6 Cr | 0.63% |
Shree Cement Ltd | Equity | ₹189.39 Cr | 0.63% |
Jubilant Foodworks Ltd | Equity | ₹188.33 Cr | 0.63% |
Berger Paints India Ltd | Equity | ₹170.14 Cr | 0.57% |
Kajaria Ceramics Ltd | Equity | ₹169.02 Cr | 0.56% |
Chemplast Sanmar Ltd | Equity | ₹158.72 Cr | 0.53% |
HeidelbergCement India Ltd | Equity | ₹157.34 Cr | 0.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹152.22 Cr | 0.51% |
JSW Cement Ltd | Equity | ₹142.92 Cr | 0.48% |
Gujarat State Petronet Ltd | Equity | ₹135.57 Cr | 0.45% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹131.24 Cr | 0.44% |
Balkrishna Industries Ltd | Equity | ₹130.74 Cr | 0.44% |
Larsen & Toubro Ltd | Equity | ₹108.62 Cr | 0.36% |
ACC Ltd | Equity | ₹91.49 Cr | 0.31% |
Net Receivable / Payable | Cash - Collateral | ₹-80.88 Cr | 0.27% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹76.74 Cr | 0.26% |
Sanofi India Ltd | Equity | ₹76.13 Cr | 0.25% |
AAVAS Financiers Ltd | Equity | ₹71.49 Cr | 0.24% |
Coforge Ltd | Equity | ₹62.35 Cr | 0.21% |
Sheela Foam Ltd | Equity | ₹60.99 Cr | 0.20% |
Timken India Ltd | Equity | ₹46.8 Cr | 0.16% |
India (Republic of) | Bond - Short-term Government Bills | ₹39.53 Cr | 0.13% |
HDB Financial Services Ltd | Equity | ₹23.15 Cr | 0.08% |
SRF Ltd | Equity | ₹11.08 Cr | 0.04% |
LTIMindtree Ltd | Equity | ₹7.83 Cr | 0.03% |
Large Cap Stocks
59.37%
Mid Cap Stocks
21.76%
Small Cap Stocks
12.51%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8,483.92 Cr | 28.34% |
Basic Materials | ₹3,188.76 Cr | 10.65% |
Consumer Cyclical | ₹3,013.44 Cr | 10.07% |
Energy | ₹2,633.81 Cr | 8.80% |
Technology | ₹2,400.37 Cr | 8.02% |
Industrials | ₹2,325.67 Cr | 7.77% |
Healthcare | ₹2,307.88 Cr | 7.71% |
Consumer Defensive | ₹1,351.63 Cr | 4.51% |
Utilities | ₹1,282.7 Cr | 4.28% |
Communication Services | ₹895.72 Cr | 2.99% |
Real Estate | ₹314.01 Cr | 1.05% |
Standard Deviation
This fund
13.47%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since September 2016
ISIN INF200K01495 | Expense Ratio 1.58% | Exit Load No Charges | Fund Size ₹29,937 Cr | Age 32 years 5 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
₹11,71,802 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 (11-Sep-25)
Returns (Since Inception)
Fund Size
₹29,937 Cr
Expense Ratio
1.58%
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
-1.17%
— (Cat Avg.)
3 Years
+23.19%
+16.32% (Cat Avg.)
5 Years
+25.17%
+20.98% (Cat Avg.)
10 Years
+14.85%
+14.35% (Cat Avg.)
Since Inception
+12.35%
— (Cat Avg.)
Equity | ₹28,197.93 Cr | 94.19% |
Others | ₹1,739.47 Cr | 5.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,720.29 Cr | 9.09% |
Treps | Cash - Repurchase Agreement | ₹1,780.83 Cr | 5.95% |
Reliance Industries Ltd | Equity | ₹1,530.26 Cr | 5.11% |
ICICI Bank Ltd | Equity | ₹1,036.64 Cr | 3.46% |
Cipla Ltd | Equity | ₹969.3 Cr | 3.24% |
Tata Steel Ltd | Equity | ₹957.78 Cr | 3.20% |
ITC Ltd | Equity | ₹877.47 Cr | 2.93% |
Mahindra & Mahindra Ltd | Equity | ₹804.7 Cr | 2.69% |
State Bank of India | Equity | ₹749.19 Cr | 2.50% |
Kotak Mahindra Bank Ltd | Equity | ₹715.51 Cr | 2.39% |
Torrent Power Ltd | Equity | ₹688.62 Cr | 2.30% |
Axis Bank Ltd | Equity | ₹676.59 Cr | 2.26% |
Bharti Airtel Ltd | Equity | ₹578.65 Cr | 1.93% |
Tech Mahindra Ltd | Equity | ₹560.08 Cr | 1.87% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹535.48 Cr | 1.79% |
Tata Motors Ltd | Equity | ₹534.51 Cr | 1.79% |
Lupin Ltd | Equity | ₹509.33 Cr | 1.70% |
FSN E-Commerce Ventures Ltd | Equity | ₹506.33 Cr | 1.69% |
Infosys Ltd | Equity | ₹490.99 Cr | 1.64% |
Swiggy Ltd | Equity | ₹469.11 Cr | 1.57% |
Tata Consultancy Services Ltd | Equity | ₹462.71 Cr | 1.55% |
GAIL (India) Ltd | Equity | ₹458.52 Cr | 1.53% |
AIA Engineering Ltd | Equity | ₹453.66 Cr | 1.52% |
Cummins India Ltd | Equity | ₹445.06 Cr | 1.49% |
HDFC Asset Management Co Ltd | Equity | ₹417.6 Cr | 1.39% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹414.19 Cr | 1.38% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹409.53 Cr | 1.37% |
Wipro Ltd | Equity | ₹406.89 Cr | 1.36% |
Asian Paints Ltd | Equity | ₹400.71 Cr | 1.34% |
Bharat Petroleum Corp Ltd | Equity | ₹398.96 Cr | 1.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹397.31 Cr | 1.33% |
Hindalco Industries Ltd | Equity | ₹348.4 Cr | 1.16% |
Medplus Health Services Ltd | Equity | ₹334.57 Cr | 1.12% |
TVS Holdings Ltd | Equity | ₹318.73 Cr | 1.06% |
Sundaram Clayton Ltd | Equity | ₹317.53 Cr | 1.06% |
Tata Communications Ltd | Equity | ₹317.08 Cr | 1.06% |
Mahindra Lifespace Developers Ltd | Equity | ₹314.01 Cr | 1.05% |
Petronet LNG Ltd | Equity | ₹307.28 Cr | 1.03% |
Rallis India Ltd | Equity | ₹301.43 Cr | 1.01% |
Grindwell Norton Ltd | Equity | ₹298.56 Cr | 1.00% |
The Federal Bank Ltd | Equity | ₹287.57 Cr | 0.96% |
Delhivery Ltd | Equity | ₹282.89 Cr | 0.94% |
Punjab National Bank | Equity | ₹281.36 Cr | 0.94% |
Prism Johnson Ltd | Equity | ₹270.47 Cr | 0.90% |
Godrej Consumer Products Ltd | Equity | ₹248.52 Cr | 0.83% |
United Breweries Ltd | Equity | ₹225.64 Cr | 0.75% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹223.56 Cr | 0.75% |
Life Insurance Corporation of India | Equity | ₹200.07 Cr | 0.67% |
Thermax Ltd | Equity | ₹192.46 Cr | 0.64% |
Fortis Healthcare Ltd | Equity | ₹189.6 Cr | 0.63% |
Shree Cement Ltd | Equity | ₹189.39 Cr | 0.63% |
Jubilant Foodworks Ltd | Equity | ₹188.33 Cr | 0.63% |
Berger Paints India Ltd | Equity | ₹170.14 Cr | 0.57% |
Kajaria Ceramics Ltd | Equity | ₹169.02 Cr | 0.56% |
Chemplast Sanmar Ltd | Equity | ₹158.72 Cr | 0.53% |
HeidelbergCement India Ltd | Equity | ₹157.34 Cr | 0.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹152.22 Cr | 0.51% |
JSW Cement Ltd | Equity | ₹142.92 Cr | 0.48% |
Gujarat State Petronet Ltd | Equity | ₹135.57 Cr | 0.45% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹131.24 Cr | 0.44% |
Balkrishna Industries Ltd | Equity | ₹130.74 Cr | 0.44% |
Larsen & Toubro Ltd | Equity | ₹108.62 Cr | 0.36% |
ACC Ltd | Equity | ₹91.49 Cr | 0.31% |
Net Receivable / Payable | Cash - Collateral | ₹-80.88 Cr | 0.27% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹76.74 Cr | 0.26% |
Sanofi India Ltd | Equity | ₹76.13 Cr | 0.25% |
AAVAS Financiers Ltd | Equity | ₹71.49 Cr | 0.24% |
Coforge Ltd | Equity | ₹62.35 Cr | 0.21% |
Sheela Foam Ltd | Equity | ₹60.99 Cr | 0.20% |
Timken India Ltd | Equity | ₹46.8 Cr | 0.16% |
India (Republic of) | Bond - Short-term Government Bills | ₹39.53 Cr | 0.13% |
HDB Financial Services Ltd | Equity | ₹23.15 Cr | 0.08% |
SRF Ltd | Equity | ₹11.08 Cr | 0.04% |
LTIMindtree Ltd | Equity | ₹7.83 Cr | 0.03% |
Large Cap Stocks
59.37%
Mid Cap Stocks
21.76%
Small Cap Stocks
12.51%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8,483.92 Cr | 28.34% |
Basic Materials | ₹3,188.76 Cr | 10.65% |
Consumer Cyclical | ₹3,013.44 Cr | 10.07% |
Energy | ₹2,633.81 Cr | 8.80% |
Technology | ₹2,400.37 Cr | 8.02% |
Industrials | ₹2,325.67 Cr | 7.77% |
Healthcare | ₹2,307.88 Cr | 7.71% |
Consumer Defensive | ₹1,351.63 Cr | 4.51% |
Utilities | ₹1,282.7 Cr | 4.28% |
Communication Services | ₹895.72 Cr | 2.99% |
Real Estate | ₹314.01 Cr | 1.05% |
Standard Deviation
This fund
13.47%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since September 2016
ISIN INF200K01495 | Expense Ratio 1.58% | Exit Load No Charges | Fund Size ₹29,937 Cr | Age 32 years 5 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
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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