
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (15-Jun-26)
Returns (Since Inception)
Fund Size
₹30,955 Cr
Expense Ratio
1.62%
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
-1.06%
— (Cat Avg.)
3 Years
+18.00%
+13.12% (Cat Avg.)
5 Years
+16.19%
+12.03% (Cat Avg.)
10 Years
+14.44%
+13.76% (Cat Avg.)
Since Inception
+11.98%
— (Cat Avg.)
| Equity | ₹30,310.53 Cr | 97.92% |
| Debt | ₹38.96 Cr | 0.13% |
| Others | ₹605.52 Cr | 1.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,766.27 Cr | 8.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,834.56 Cr | 5.93% |
| Reliance Industries Ltd | Equity | ₹1,489.67 Cr | 4.81% |
| Tata Steel Ltd | Equity | ₹1,275.42 Cr | 4.12% |
| State Bank of India | Equity | ₹1,119.11 Cr | 3.62% |
| Larsen & Toubro Ltd | Equity | ₹924.64 Cr | 2.99% |
| HDFC Bank Ltd | Equity | ₹899.9 Cr | 2.91% |
| Torrent Power Ltd | Equity | ₹796.9 Cr | 2.57% |
| AIA Engineering Ltd | Equity | ₹668.49 Cr | 2.16% |
| Cipla Ltd | Equity | ₹666.4 Cr | 2.15% |
| Tata Consultancy Services Ltd | Equity | ₹643.58 Cr | 2.08% |
| Lupin Ltd | Equity | ₹609.53 Cr | 1.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹605.74 Cr | 1.96% |
| Treps | Cash - Repurchase Agreement | ₹594.58 Cr | 1.92% |
| Oil & Natural Gas Corp Ltd | Equity | ₹583.88 Cr | 1.89% |
| FSN E-Commerce Ventures Ltd | Equity | ₹577.06 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹575.54 Cr | 1.86% |
| Tech Mahindra Ltd | Equity | ₹561.02 Cr | 1.81% |
| Bharti Airtel Ltd | Equity | ₹560.33 Cr | 1.81% |
| Hindalco Industries Ltd | Equity | ₹557.62 Cr | 1.80% |
| Tata Communications Ltd | Equity | ₹473.75 Cr | 1.53% |
| Muthoot Finance Ltd | Equity | ₹445.08 Cr | 1.44% |
| GAIL (India) Ltd | Equity | ₹435.85 Cr | 1.41% |
| Asian Paints Ltd | Equity | ₹425.05 Cr | 1.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹416.75 Cr | 1.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹399.8 Cr | 1.29% |
| Medplus Health Services Ltd | Equity | ₹382.48 Cr | 1.24% |
| TVS Holdings Ltd | Equity | ₹363.95 Cr | 1.18% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹360.81 Cr | 1.17% |
| Grindwell Norton Ltd | Equity | ₹351.33 Cr | 1.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹347.97 Cr | 1.12% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹312.24 Cr | 1.01% |
| Infosys Ltd | Equity | ₹310.02 Cr | 1.00% |
| Petronet LNG Ltd | Equity | ₹309.05 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹303.21 Cr | 0.98% |
| Mahindra Lifespace Developers Ltd | Equity | ₹298.53 Cr | 0.96% |
| Bharat Forge Ltd | Equity | ₹287.57 Cr | 0.93% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹274.55 Cr | 0.89% |
| Delhivery Ltd | Equity | ₹273.4 Cr | 0.88% |
| Thermax Ltd | Equity | ₹270.35 Cr | 0.87% |
| JSW Energy Ltd | Equity | ₹266.36 Cr | 0.86% |
| Sundaram Clayton Ltd | Equity | ₹253.42 Cr | 0.82% |
| Sheela Foam Ltd | Equity | ₹249.94 Cr | 0.81% |
| Mahindra & Mahindra Ltd | Equity | ₹248.24 Cr | 0.80% |
| Britannia Industries Ltd | Equity | ₹245.26 Cr | 0.79% |
| Bajaj Finance Ltd | Equity | ₹228.7 Cr | 0.74% |
| Cummins India Ltd | Equity | ₹225.35 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹213.96 Cr | 0.69% |
| Godrej Consumer Products Ltd | Equity | ₹205.86 Cr | 0.67% |
| Bank of Baroda | Equity | ₹199.97 Cr | 0.65% |
| Rallis India Ltd | Equity | ₹194.98 Cr | 0.63% |
| Biocon Ltd | Equity | ₹174.56 Cr | 0.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹171.76 Cr | 0.55% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹166.11 Cr | 0.54% |
| Navin Fluorine International Ltd | Equity | ₹165.37 Cr | 0.53% |
| Shree Cement Ltd | Equity | ₹163.51 Cr | 0.53% |
| United Breweries Ltd | Equity | ₹160.99 Cr | 0.52% |
| Manappuram Finance Ltd | Equity | ₹160.95 Cr | 0.52% |
| Berger Paints India Ltd | Equity | ₹159.8 Cr | 0.52% |
| JSW Cement Ltd | Equity | ₹150.53 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹149.88 Cr | 0.48% |
| Gujarat Energy Ltd | Equity | ₹144.3 Cr | 0.47% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹134.42 Cr | 0.43% |
| HDFC Asset Management Co Ltd | Equity | ₹133.72 Cr | 0.43% |
| Jubilant Foodworks Ltd | Equity | ₹128.25 Cr | 0.41% |
| Balkrishna Industries Ltd | Equity | ₹125.95 Cr | 0.41% |
| Prism Johnson Ltd | Equity | ₹122.79 Cr | 0.40% |
| HeidelbergCement India Ltd | Equity | ₹120.56 Cr | 0.39% |
| Pitti Engineering Ltd | Equity | ₹102.77 Cr | 0.33% |
| AAVAS Financiers Ltd | Equity | ₹87.15 Cr | 0.28% |
| Chemplast Sanmar Ltd | Equity | ₹80.38 Cr | 0.26% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹67.9 Cr | 0.22% |
| Timken India Ltd | Equity | ₹58.82 Cr | 0.19% |
| Sanofi India Ltd | Equity | ₹45.83 Cr | 0.15% |
| Day Tbill | Bond - Gov't/Treasury | ₹38.96 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹23.33 Cr | 0.08% |
| The South Indian Bank Ltd | Equity | ₹18.64 Cr | 0.06% |
| Net Receivable / Payable | Cash - Collateral | ₹10.94 Cr | 0.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.83 Cr | 0.01% |
Large Cap Stocks
61.59%
Mid Cap Stocks
20.30%
Small Cap Stocks
16.03%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,799.51 Cr | 34.89% |
| Industrials | ₹3,695.2 Cr | 11.94% |
| Basic Materials | ₹3,439.33 Cr | 11.11% |
| Energy | ₹2,382.6 Cr | 7.70% |
| Healthcare | ₹2,332.43 Cr | 7.53% |
| Consumer Cyclical | ₹2,284.17 Cr | 7.38% |
| Technology | ₹1,789.17 Cr | 5.78% |
| Utilities | ₹1,643.4 Cr | 5.31% |
| Communication Services | ₹1,034.08 Cr | 3.34% |
| Consumer Defensive | ₹612.1 Cr | 1.98% |
| Real Estate | ₹298.53 Cr | 0.96% |
Standard Deviation
This fund
15.65%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Since January 2026
ISIN INF200K01495 | Expense Ratio 1.62% | Exit Load No Charges | Fund Size ₹30,955 Cr | Age 33 years 2 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
₹12,86,586 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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