
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (30-Apr-26)
Returns (Since Inception)
Fund Size
₹28,441 Cr
Expense Ratio
1.60%
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
+2.20%
+3.27% (Cat Avg.)
3 Years
+20.70%
+15.39% (Cat Avg.)
5 Years
+18.50%
+13.92% (Cat Avg.)
10 Years
+14.82%
+14.17% (Cat Avg.)
Since Inception
+12.02%
— (Cat Avg.)
| Equity | ₹27,620.09 Cr | 97.11% |
| Debt | ₹38.65 Cr | 0.14% |
| Others | ₹782.69 Cr | 2.75% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,655.08 Cr | 9.34% |
| Reliance Industries Ltd | Equity | ₹1,515.27 Cr | 5.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,404.77 Cr | 4.94% |
| HDFC Bank Ltd | Equity | ₹1,176.81 Cr | 4.14% |
| Tata Steel Ltd | Equity | ₹1,176.34 Cr | 4.14% |
| Axis Bank Ltd | Equity | ₹1,158.2 Cr | 4.07% |
| State Bank of India | Equity | ₹1,090.89 Cr | 3.84% |
| Treps | Cash - Repurchase Agreement | ₹858.26 Cr | 3.02% |
| Torrent Power Ltd | Equity | ₹732.66 Cr | 2.58% |
| Infosys Ltd | Equity | ₹634.12 Cr | 2.23% |
| Lupin Ltd | Equity | ₹621.95 Cr | 2.19% |
| Cipla Ltd | Equity | ₹582.31 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹546.05 Cr | 1.92% |
| AIA Engineering Ltd | Equity | ₹539.8 Cr | 1.90% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹524.82 Cr | 1.85% |
| Tech Mahindra Ltd | Equity | ₹523.25 Cr | 1.84% |
| FSN E-Commerce Ventures Ltd | Equity | ₹517 Cr | 1.82% |
| Oil & Natural Gas Corp Ltd | Equity | ₹483.91 Cr | 1.70% |
| Hindalco Industries Ltd | Equity | ₹437.73 Cr | 1.54% |
| Tata Consultancy Services Ltd | Equity | ₹436.18 Cr | 1.53% |
| TVS Holdings Ltd | Equity | ₹374.71 Cr | 1.32% |
| Medplus Health Services Ltd | Equity | ₹366.65 Cr | 1.29% |
| GAIL (India) Ltd | Equity | ₹364.84 Cr | 1.28% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹351.84 Cr | 1.24% |
| Larsen & Toubro Ltd | Equity | ₹350.41 Cr | 1.23% |
| Asian Paints Ltd | Equity | ₹344.48 Cr | 1.21% |
| Tata Communications Ltd | Equity | ₹324.97 Cr | 1.14% |
| Tata Motors Ltd | Equity | ₹315.43 Cr | 1.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹306.16 Cr | 1.08% |
| Petronet LNG Ltd | Equity | ₹283.28 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹270.94 Cr | 0.95% |
| Mahindra Lifespace Developers Ltd | Equity | ₹264.03 Cr | 0.93% |
| Grindwell Norton Ltd | Equity | ₹258.39 Cr | 0.91% |
| Prism Johnson Ltd | Equity | ₹252.58 Cr | 0.89% |
| Delhivery Ltd | Equity | ₹251.85 Cr | 0.89% |
| Bharat Forge Ltd | Equity | ₹246.04 Cr | 0.87% |
| Bharat Heavy Electricals Ltd | Equity | ₹245.5 Cr | 0.86% |
| Mahindra & Mahindra Ltd | Equity | ₹240.83 Cr | 0.85% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹236.66 Cr | 0.83% |
| Muthoot Finance Ltd | Equity | ₹231.13 Cr | 0.81% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹230.06 Cr | 0.81% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹229.69 Cr | 0.81% |
| Sundaram Clayton Ltd | Equity | ₹229.1 Cr | 0.81% |
| Bajaj Finance Ltd | Equity | ₹201.83 Cr | 0.71% |
| Godrej Consumer Products Ltd | Equity | ₹196.96 Cr | 0.69% |
| Thermax Ltd | Equity | ₹195.64 Cr | 0.69% |
| Swiggy Ltd | Equity | ₹192.48 Cr | 0.68% |
| Sheela Foam Ltd | Equity | ₹192.12 Cr | 0.68% |
| Rallis India Ltd | Equity | ₹188.88 Cr | 0.66% |
| United Breweries Ltd | Equity | ₹187.82 Cr | 0.66% |
| ITC Ltd | Equity | ₹184.55 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹172.44 Cr | 0.61% |
| Life Insurance Corporation of India | Equity | ₹170.37 Cr | 0.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹167.76 Cr | 0.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹153.61 Cr | 0.54% |
| Shree Cement Ltd | Equity | ₹148.92 Cr | 0.52% |
| Biocon Ltd | Equity | ₹146.97 Cr | 0.52% |
| Berger Paints India Ltd | Equity | ₹130.88 Cr | 0.46% |
| Jubilant Foodworks Ltd | Equity | ₹130.23 Cr | 0.46% |
| Kajaria Ceramics Ltd | Equity | ₹128.57 Cr | 0.45% |
| JSW Cement Ltd | Equity | ₹127.95 Cr | 0.45% |
| Balkrishna Industries Ltd | Equity | ₹118.96 Cr | 0.42% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹113.03 Cr | 0.40% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹109.22 Cr | 0.38% |
| Gujarat State Petronet Ltd | Equity | ₹107.39 Cr | 0.38% |
| HeidelbergCement India Ltd | Equity | ₹105.3 Cr | 0.37% |
| Chemplast Sanmar Ltd | Equity | ₹98.14 Cr | 0.35% |
| BSE Ltd | Equity | ₹86.4 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹85.18 Cr | 0.30% |
| Bank of Baroda | Equity | ₹79.06 Cr | 0.28% |
| Pitti Engineering Ltd | Equity | ₹75.71 Cr | 0.27% |
| Net Receivable / Payable | Cash - Collateral | ₹-75.58 Cr | 0.27% |
| AAVAS Financiers Ltd | Equity | ₹69.95 Cr | 0.25% |
| ACC Ltd | Equity | ₹63.7 Cr | 0.22% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹63.61 Cr | 0.22% |
| Timken India Ltd | Equity | ₹52.26 Cr | 0.18% |
| Sanofi India Ltd | Equity | ₹47.5 Cr | 0.17% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹38.65 Cr | 0.14% |
Large Cap Stocks
62.37%
Mid Cap Stocks
19.97%
Small Cap Stocks
14.77%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,469.35 Cr | 36.81% |
| Basic Materials | ₹3,074.89 Cr | 10.81% |
| Consumer Cyclical | ₹2,564.47 Cr | 9.02% |
| Industrials | ₹2,499.66 Cr | 8.79% |
| Energy | ₹2,282.45 Cr | 8.03% |
| Healthcare | ₹1,996.74 Cr | 7.02% |
| Technology | ₹1,823.25 Cr | 6.41% |
| Utilities | ₹1,204.89 Cr | 4.24% |
| Communication Services | ₹871.02 Cr | 3.06% |
| Consumer Defensive | ₹569.33 Cr | 2.00% |
| Real Estate | ₹264.03 Cr | 0.93% |
Standard Deviation
This fund
15.10%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Since January 2026
ISIN INF200K01495 | Expense Ratio 1.60% | Exit Load No Charges | Fund Size ₹28,441 Cr | Age 33 years 1 month | 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
₹11,74,762 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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