
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (17-Mar-26)
Returns (Since Inception)
Fund Size
₹32,171 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
+5.12%
+5.51% (Cat Avg.)
3 Years
+21.15%
+15.02% (Cat Avg.)
5 Years
+17.90%
+12.54% (Cat Avg.)
10 Years
+15.05%
+14.12% (Cat Avg.)
Since Inception
+11.95%
— (Cat Avg.)
| Equity | ₹31,461.18 Cr | 97.79% |
| Debt | ₹38.48 Cr | 0.12% |
| Others | ₹671.82 Cr | 2.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,489.1 Cr | 7.74% |
| Reliance Industries Ltd | Equity | ₹1,571.64 Cr | 4.89% |
| State Bank of India | Equity | ₹1,482.37 Cr | 4.61% |
| HDFC Bank Ltd | Equity | ₹1,428.08 Cr | 4.44% |
| Axis Bank Ltd | Equity | ₹1,380.21 Cr | 4.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,359.78 Cr | 4.23% |
| Tata Steel Ltd | Equity | ₹1,316.45 Cr | 4.09% |
| Treps | Cash - Repurchase Agreement | ₹905.99 Cr | 2.82% |
| Torrent Power Ltd | Equity | ₹878.88 Cr | 2.73% |
| Mahindra & Mahindra Ltd | Equity | ₹854.47 Cr | 2.66% |
| Cipla Ltd | Equity | ₹822.21 Cr | 2.56% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹688.06 Cr | 2.14% |
| Infosys Ltd | Equity | ₹659.22 Cr | 2.05% |
| Lupin Ltd | Equity | ₹618.72 Cr | 1.92% |
| FSN E-Commerce Ventures Ltd | Equity | ₹584.06 Cr | 1.82% |
| Bharti Airtel Ltd | Equity | ₹575.74 Cr | 1.79% |
| AIA Engineering Ltd | Equity | ₹571.71 Cr | 1.78% |
| Tech Mahindra Ltd | Equity | ₹513.35 Cr | 1.60% |
| Bharat Petroleum Corp Ltd | Equity | ₹498.89 Cr | 1.55% |
| Tata Consultancy Services Ltd | Equity | ₹487.68 Cr | 1.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹475.49 Cr | 1.48% |
| Hindalco Industries Ltd | Equity | ₹457.65 Cr | 1.42% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹451.92 Cr | 1.40% |
| GAIL (India) Ltd | Equity | ₹449.15 Cr | 1.40% |
| TVS Holdings Ltd | Equity | ₹405.64 Cr | 1.26% |
| Tata Motors Ltd | Equity | ₹403.72 Cr | 1.25% |
| Tata Communications Ltd | Equity | ₹385.15 Cr | 1.20% |
| Asian Paints Ltd | Equity | ₹378.05 Cr | 1.18% |
| HDFC Life Insurance Co Ltd | Equity | ₹370.81 Cr | 1.15% |
| Medplus Health Services Ltd | Equity | ₹370.01 Cr | 1.15% |
| Petronet LNG Ltd | Equity | ₹368.74 Cr | 1.15% |
| Mahindra Lifespace Developers Ltd | Equity | ₹320.88 Cr | 1.00% |
| Grindwell Norton Ltd | Equity | ₹317.45 Cr | 0.99% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹305.73 Cr | 0.95% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹286.27 Cr | 0.89% |
| Bharat Forge Ltd | Equity | ₹280.81 Cr | 0.87% |
| Sundaram Clayton Ltd | Equity | ₹273.2 Cr | 0.85% |
| Bharat Heavy Electricals Ltd | Equity | ₹264.95 Cr | 0.82% |
| Delhivery Ltd | Equity | ₹261.95 Cr | 0.81% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹255.9 Cr | 0.80% |
| Prism Johnson Ltd | Equity | ₹254.01 Cr | 0.79% |
| Bajaj Finance Ltd | Equity | ₹250.77 Cr | 0.78% |
| Godrej Consumer Products Ltd | Equity | ₹243.5 Cr | 0.76% |
| Rallis India Ltd | Equity | ₹239.07 Cr | 0.74% |
| Net Receivable / Payable | Cash - Collateral | ₹-234.18 Cr | 0.73% |
| Sheela Foam Ltd | Equity | ₹226.19 Cr | 0.70% |
| Swiggy Ltd | Equity | ₹223.35 Cr | 0.69% |
| ITC Ltd | Equity | ₹201.17 Cr | 0.63% |
| Life Insurance Corporation of India | Equity | ₹199.43 Cr | 0.62% |
| United Breweries Ltd | Equity | ₹195.74 Cr | 0.61% |
| BSE Ltd | Equity | ₹195.45 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹187.7 Cr | 0.58% |
| Thermax Ltd | Equity | ₹187.07 Cr | 0.58% |
| Shree Cement Ltd | Equity | ₹168.69 Cr | 0.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹165.83 Cr | 0.52% |
| Bank of Baroda | Equity | ₹160.98 Cr | 0.50% |
| Biocon Ltd | Equity | ₹158.73 Cr | 0.49% |
| Jubilant Foodworks Ltd | Equity | ₹155.97 Cr | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹153.91 Cr | 0.48% |
| Berger Paints India Ltd | Equity | ₹145.59 Cr | 0.45% |
| JSW Cement Ltd | Equity | ₹145.24 Cr | 0.45% |
| Gujarat State Petronet Ltd | Equity | ₹142.51 Cr | 0.44% |
| Balkrishna Industries Ltd | Equity | ₹136.14 Cr | 0.42% |
| Kajaria Ceramics Ltd | Equity | ₹133.74 Cr | 0.42% |
| HeidelbergCement India Ltd | Equity | ₹125.34 Cr | 0.39% |
| Wipro Ltd | Equity | ₹121.36 Cr | 0.38% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹120.89 Cr | 0.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹118.7 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹104.05 Cr | 0.32% |
| Pitti Engineering Ltd | Equity | ₹100.11 Cr | 0.31% |
| Chemplast Sanmar Ltd | Equity | ₹91.3 Cr | 0.28% |
| Punjab National Bank | Equity | ₹89.19 Cr | 0.28% |
| AAVAS Financiers Ltd | Equity | ₹83.42 Cr | 0.26% |
| ACC Ltd | Equity | ₹80.85 Cr | 0.25% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹66.44 Cr | 0.21% |
| Sanofi India Ltd | Equity | ₹58.68 Cr | 0.18% |
| Timken India Ltd | Equity | ₹56.27 Cr | 0.17% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹38.48 Cr | 0.12% |
| Canara Bank | Equity | ₹30.51 Cr | 0.09% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹25.81 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹20.98 Cr | 0.07% |
| Bank of India | Equity | ₹16.36 Cr | 0.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹16.12 Cr | 0.05% |
Large Cap Stocks
62.83%
Mid Cap Stocks
20.25%
Small Cap Stocks
14.71%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,523.14 Cr | 35.82% |
| Consumer Cyclical | ₹3,576.07 Cr | 11.12% |
| Basic Materials | ₹3,402.24 Cr | 10.58% |
| Energy | ₹2,914.76 Cr | 9.06% |
| Industrials | ₹2,354.13 Cr | 7.32% |
| Healthcare | ₹2,260.62 Cr | 7.03% |
| Technology | ₹2,037.51 Cr | 6.33% |
| Utilities | ₹1,470.53 Cr | 4.57% |
| Communication Services | ₹960.89 Cr | 2.99% |
| Consumer Defensive | ₹640.41 Cr | 1.99% |
| Real Estate | ₹320.88 Cr | 1.00% |
Standard Deviation
This fund
12.81%
Cat. avg.
12.91%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Since January 2026
ISIN INF200K01495 | Expense Ratio 1.57% | Exit Load No Charges | Fund Size ₹32,171 Cr | Age 32 years 11 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
₹12,90,067 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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