
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (10-Dec-25)
Returns (Since Inception)
Fund Size
₹32,327 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
+0.62%
— (Cat Avg.)
3 Years
+22.09%
+16.02% (Cat Avg.)
5 Years
+22.04%
+17.39% (Cat Avg.)
10 Years
+15.21%
+14.58% (Cat Avg.)
Since Inception
+12.30%
— (Cat Avg.)
| Equity | ₹29,961.82 Cr | 92.69% |
| Debt | ₹37.98 Cr | 0.12% |
| Others | ₹2,326.7 Cr | 7.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,880.38 Cr | 8.91% |
| Treps | Cash - Repurchase Agreement | ₹2,338.71 Cr | 7.23% |
| Reliance Industries Ltd | Equity | ₹1,767.38 Cr | 5.47% |
| Tata Steel Ltd | Equity | ₹1,041.35 Cr | 3.22% |
| ICICI Bank Ltd | Equity | ₹1,029.97 Cr | 3.19% |
| Mahindra & Mahindra Ltd | Equity | ₹944.99 Cr | 2.92% |
| Cipla Ltd | Equity | ₹933.87 Cr | 2.89% |
| State Bank of India | Equity | ₹913.96 Cr | 2.83% |
| ITC Ltd | Equity | ₹865.69 Cr | 2.68% |
| Axis Bank Ltd | Equity | ₹828.39 Cr | 2.56% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹784.09 Cr | 2.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹775.41 Cr | 2.40% |
| Torrent Power Ltd | Equity | ₹737.54 Cr | 2.28% |
| Bharti Airtel Ltd | Equity | ₹643.84 Cr | 1.99% |
| FSN E-Commerce Ventures Ltd | Equity | ₹588.08 Cr | 1.82% |
| Tech Mahindra Ltd | Equity | ₹573.65 Cr | 1.77% |
| AIA Engineering Ltd | Equity | ₹573.34 Cr | 1.77% |
| Lupin Ltd | Equity | ₹559.67 Cr | 1.73% |
| Infosys Ltd | Equity | ₹508.68 Cr | 1.57% |
| Tata Consultancy Services Ltd | Equity | ₹470.63 Cr | 1.46% |
| GAIL (India) Ltd | Equity | ₹466.53 Cr | 1.44% |
| Bharat Petroleum Corp Ltd | Equity | ₹464.85 Cr | 1.44% |
| Asian Paints Ltd | Equity | ₹457.32 Cr | 1.41% |
| Tata Communications Ltd | Equity | ₹437.64 Cr | 1.35% |
| Swiggy Ltd | Equity | ₹433.1 Cr | 1.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹427.93 Cr | 1.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹413.53 Cr | 1.28% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹408.99 Cr | 1.27% |
| HDFC Asset Management Co Ltd | Equity | ₹408.66 Cr | 1.26% |
| Wipro Ltd | Equity | ₹407.09 Cr | 1.26% |
| Hindalco Industries Ltd | Equity | ₹400.09 Cr | 1.24% |
| The Federal Bank Ltd | Equity | ₹386.88 Cr | 1.20% |
| TVS Holdings Ltd | Equity | ₹384.89 Cr | 1.19% |
| Mahindra Lifespace Developers Ltd | Equity | ₹376.33 Cr | 1.16% |
| Medplus Health Services Ltd | Equity | ₹353.07 Cr | 1.09% |
| Punjab National Bank | Equity | ₹347.24 Cr | 1.07% |
| Petronet LNG Ltd | Equity | ₹309.96 Cr | 0.96% |
| Grindwell Norton Ltd | Equity | ₹297.06 Cr | 0.92% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹285.34 Cr | 0.88% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹285.07 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹281.24 Cr | 0.87% |
| Prism Johnson Ltd | Equity | ₹275.58 Cr | 0.85% |
| Delhivery Ltd | Equity | ₹257.59 Cr | 0.80% |
| Sundaram Clayton Ltd | Equity | ₹253.83 Cr | 0.79% |
| Sheela Foam Ltd | Equity | ₹247.9 Cr | 0.77% |
| Godrej Consumer Products Ltd | Equity | ₹229.12 Cr | 0.71% |
| Rallis India Ltd | Equity | ₹228.17 Cr | 0.71% |
| Life Insurance Corporation of India | Equity | ₹210 Cr | 0.65% |
| United Breweries Ltd | Equity | ₹206.18 Cr | 0.64% |
| Jubilant Foodworks Ltd | Equity | ₹180.45 Cr | 0.56% |
| Berger Paints India Ltd | Equity | ₹180.23 Cr | 0.56% |
| Thermax Ltd | Equity | ₹175.21 Cr | 0.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹174.86 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹171.64 Cr | 0.53% |
| Shree Cement Ltd | Equity | ₹170.79 Cr | 0.53% |
| Kajaria Ceramics Ltd | Equity | ₹149.12 Cr | 0.46% |
| HeidelbergCement India Ltd | Equity | ₹140.64 Cr | 0.44% |
| Gujarat State Petronet Ltd | Equity | ₹134.44 Cr | 0.42% |
| JSW Cement Ltd | Equity | ₹133.24 Cr | 0.41% |
| Balkrishna Industries Ltd | Equity | ₹131.86 Cr | 0.41% |
| Larsen & Toubro Ltd | Equity | ₹122.75 Cr | 0.38% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹119.68 Cr | 0.37% |
| Chemplast Sanmar Ltd | Equity | ₹105.56 Cr | 0.33% |
| AAVAS Financiers Ltd | Equity | ₹100.35 Cr | 0.31% |
| Pitti Engineering Ltd | Equity | ₹95.74 Cr | 0.30% |
| ACC Ltd | Equity | ₹93.96 Cr | 0.29% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹68.96 Cr | 0.21% |
| Sanofi India Ltd | Equity | ₹64.93 Cr | 0.20% |
| Timken India Ltd | Equity | ₹51.11 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹37.98 Cr | 0.12% |
| HDB Financial Services Ltd | Equity | ₹22.82 Cr | 0.07% |
| Net Receivable / Payable | Cash - Collateral | ₹-12.01 Cr | 0.04% |
| SRF Ltd | Equity | ₹11.44 Cr | 0.04% |
Large Cap Stocks
58.43%
Mid Cap Stocks
20.56%
Small Cap Stocks
12.34%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,521.07 Cr | 29.45% |
| Consumer Cyclical | ₹3,477.58 Cr | 10.76% |
| Basic Materials | ₹3,226.93 Cr | 9.98% |
| Energy | ₹2,955.71 Cr | 9.14% |
| Technology | ₹2,369.03 Cr | 7.33% |
| Industrials | ₹2,158.83 Cr | 6.68% |
| Healthcare | ₹2,155.36 Cr | 6.67% |
| Utilities | ₹1,338.51 Cr | 4.14% |
| Consumer Defensive | ₹1,301 Cr | 4.02% |
| Communication Services | ₹1,081.48 Cr | 3.35% |
| Real Estate | ₹376.33 Cr | 1.16% |
Standard Deviation
This fund
13.03%
Cat. avg.
13.01%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better

Since September 2016
ISIN INF200K01495 | Expense Ratio 1.57% | Exit Load No Charges | Fund Size ₹32,327 Cr | Age 32 years 8 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
₹12,62,149 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 (10-Dec-25)
Returns (Since Inception)
Fund Size
₹32,327 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
+0.62%
— (Cat Avg.)
3 Years
+22.09%
+16.02% (Cat Avg.)
5 Years
+22.04%
+17.39% (Cat Avg.)
10 Years
+15.21%
+14.58% (Cat Avg.)
Since Inception
+12.30%
— (Cat Avg.)
| Equity | ₹29,961.82 Cr | 92.69% |
| Debt | ₹37.98 Cr | 0.12% |
| Others | ₹2,326.7 Cr | 7.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,880.38 Cr | 8.91% |
| Treps | Cash - Repurchase Agreement | ₹2,338.71 Cr | 7.23% |
| Reliance Industries Ltd | Equity | ₹1,767.38 Cr | 5.47% |
| Tata Steel Ltd | Equity | ₹1,041.35 Cr | 3.22% |
| ICICI Bank Ltd | Equity | ₹1,029.97 Cr | 3.19% |
| Mahindra & Mahindra Ltd | Equity | ₹944.99 Cr | 2.92% |
| Cipla Ltd | Equity | ₹933.87 Cr | 2.89% |
| State Bank of India | Equity | ₹913.96 Cr | 2.83% |
| ITC Ltd | Equity | ₹865.69 Cr | 2.68% |
| Axis Bank Ltd | Equity | ₹828.39 Cr | 2.56% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹784.09 Cr | 2.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹775.41 Cr | 2.40% |
| Torrent Power Ltd | Equity | ₹737.54 Cr | 2.28% |
| Bharti Airtel Ltd | Equity | ₹643.84 Cr | 1.99% |
| FSN E-Commerce Ventures Ltd | Equity | ₹588.08 Cr | 1.82% |
| Tech Mahindra Ltd | Equity | ₹573.65 Cr | 1.77% |
| AIA Engineering Ltd | Equity | ₹573.34 Cr | 1.77% |
| Lupin Ltd | Equity | ₹559.67 Cr | 1.73% |
| Infosys Ltd | Equity | ₹508.68 Cr | 1.57% |
| Tata Consultancy Services Ltd | Equity | ₹470.63 Cr | 1.46% |
| GAIL (India) Ltd | Equity | ₹466.53 Cr | 1.44% |
| Bharat Petroleum Corp Ltd | Equity | ₹464.85 Cr | 1.44% |
| Asian Paints Ltd | Equity | ₹457.32 Cr | 1.41% |
| Tata Communications Ltd | Equity | ₹437.64 Cr | 1.35% |
| Swiggy Ltd | Equity | ₹433.1 Cr | 1.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹427.93 Cr | 1.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹413.53 Cr | 1.28% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹408.99 Cr | 1.27% |
| HDFC Asset Management Co Ltd | Equity | ₹408.66 Cr | 1.26% |
| Wipro Ltd | Equity | ₹407.09 Cr | 1.26% |
| Hindalco Industries Ltd | Equity | ₹400.09 Cr | 1.24% |
| The Federal Bank Ltd | Equity | ₹386.88 Cr | 1.20% |
| TVS Holdings Ltd | Equity | ₹384.89 Cr | 1.19% |
| Mahindra Lifespace Developers Ltd | Equity | ₹376.33 Cr | 1.16% |
| Medplus Health Services Ltd | Equity | ₹353.07 Cr | 1.09% |
| Punjab National Bank | Equity | ₹347.24 Cr | 1.07% |
| Petronet LNG Ltd | Equity | ₹309.96 Cr | 0.96% |
| Grindwell Norton Ltd | Equity | ₹297.06 Cr | 0.92% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹285.34 Cr | 0.88% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹285.07 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹281.24 Cr | 0.87% |
| Prism Johnson Ltd | Equity | ₹275.58 Cr | 0.85% |
| Delhivery Ltd | Equity | ₹257.59 Cr | 0.80% |
| Sundaram Clayton Ltd | Equity | ₹253.83 Cr | 0.79% |
| Sheela Foam Ltd | Equity | ₹247.9 Cr | 0.77% |
| Godrej Consumer Products Ltd | Equity | ₹229.12 Cr | 0.71% |
| Rallis India Ltd | Equity | ₹228.17 Cr | 0.71% |
| Life Insurance Corporation of India | Equity | ₹210 Cr | 0.65% |
| United Breweries Ltd | Equity | ₹206.18 Cr | 0.64% |
| Jubilant Foodworks Ltd | Equity | ₹180.45 Cr | 0.56% |
| Berger Paints India Ltd | Equity | ₹180.23 Cr | 0.56% |
| Thermax Ltd | Equity | ₹175.21 Cr | 0.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹174.86 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹171.64 Cr | 0.53% |
| Shree Cement Ltd | Equity | ₹170.79 Cr | 0.53% |
| Kajaria Ceramics Ltd | Equity | ₹149.12 Cr | 0.46% |
| HeidelbergCement India Ltd | Equity | ₹140.64 Cr | 0.44% |
| Gujarat State Petronet Ltd | Equity | ₹134.44 Cr | 0.42% |
| JSW Cement Ltd | Equity | ₹133.24 Cr | 0.41% |
| Balkrishna Industries Ltd | Equity | ₹131.86 Cr | 0.41% |
| Larsen & Toubro Ltd | Equity | ₹122.75 Cr | 0.38% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹119.68 Cr | 0.37% |
| Chemplast Sanmar Ltd | Equity | ₹105.56 Cr | 0.33% |
| AAVAS Financiers Ltd | Equity | ₹100.35 Cr | 0.31% |
| Pitti Engineering Ltd | Equity | ₹95.74 Cr | 0.30% |
| ACC Ltd | Equity | ₹93.96 Cr | 0.29% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹68.96 Cr | 0.21% |
| Sanofi India Ltd | Equity | ₹64.93 Cr | 0.20% |
| Timken India Ltd | Equity | ₹51.11 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹37.98 Cr | 0.12% |
| HDB Financial Services Ltd | Equity | ₹22.82 Cr | 0.07% |
| Net Receivable / Payable | Cash - Collateral | ₹-12.01 Cr | 0.04% |
| SRF Ltd | Equity | ₹11.44 Cr | 0.04% |
Large Cap Stocks
58.43%
Mid Cap Stocks
20.56%
Small Cap Stocks
12.34%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,521.07 Cr | 29.45% |
| Consumer Cyclical | ₹3,477.58 Cr | 10.76% |
| Basic Materials | ₹3,226.93 Cr | 9.98% |
| Energy | ₹2,955.71 Cr | 9.14% |
| Technology | ₹2,369.03 Cr | 7.33% |
| Industrials | ₹2,158.83 Cr | 6.68% |
| Healthcare | ₹2,155.36 Cr | 6.67% |
| Utilities | ₹1,338.51 Cr | 4.14% |
| Consumer Defensive | ₹1,301 Cr | 4.02% |
| Communication Services | ₹1,081.48 Cr | 3.35% |
| Real Estate | ₹376.33 Cr | 1.16% |
Standard Deviation
This fund
13.03%
Cat. avg.
13.01%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better

Since September 2016
ISIN INF200K01495 | Expense Ratio 1.57% | Exit Load No Charges | Fund Size ₹32,327 Cr | Age 32 years 8 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
₹12,62,149 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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