EquityELSS (Tax Savings)Very High Risk
Regular
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹1,488 Cr
Expense Ratio
2.20%
ISIN
INF903J01538
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
22 Nov 1999
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
+4.74%
+4.21% (Cat Avg.)
3 Years
+18.77%
+22.57% (Cat Avg.)
5 Years
+21.84%
+24.20% (Cat Avg.)
10 Years
+11.87%
+14.65% (Cat Avg.)
Since Inception
+15.89%
— (Cat Avg.)
Equity | ₹1,448.36 Cr | 97.37% |
Others | ₹39.16 Cr | 2.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹140.81 Cr | 9.47% |
ICICI Bank Ltd | Equity | ₹127.66 Cr | 8.58% |
Reliance Industries Ltd | Equity | ₹71.61 Cr | 4.81% |
Larsen & Toubro Ltd | Equity | ₹50.72 Cr | 3.41% |
Axis Bank Ltd | Equity | ₹49.95 Cr | 3.36% |
State Bank of India | Equity | ₹48.33 Cr | 3.25% |
Infosys Ltd | Equity | ₹47.82 Cr | 3.21% |
Bharti Airtel Ltd | Equity | ₹47.52 Cr | 3.19% |
ITC Ltd | Equity | ₹43.73 Cr | 2.94% |
Treps | Cash - Repurchase Agreement | ₹40.5 Cr | 2.72% |
UltraTech Cement Ltd | Equity | ₹35.87 Cr | 2.41% |
Hindustan Unilever Ltd | Equity | ₹32.17 Cr | 2.16% |
Maruti Suzuki India Ltd | Equity | ₹29.57 Cr | 1.99% |
Tata Consultancy Services Ltd | Equity | ₹25.88 Cr | 1.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.16 Cr | 1.69% |
Force Motors Ltd | Equity | ₹24.96 Cr | 1.68% |
Kotak Mahindra Bank Ltd | Equity | ₹24.07 Cr | 1.62% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.85 Cr | 1.60% |
ICRA Ltd | Equity | ₹22.92 Cr | 1.54% |
Aurobindo Pharma Ltd | Equity | ₹22.15 Cr | 1.49% |
IndusInd Bank Ltd | Equity | ₹22.06 Cr | 1.48% |
Tata Consumer Products Ltd | Equity | ₹18.8 Cr | 1.26% |
The Federal Bank Ltd | Equity | ₹18.65 Cr | 1.25% |
Ambuja Cements Ltd | Equity | ₹18.6 Cr | 1.25% |
Metropolis Healthcare Ltd | Equity | ₹18.48 Cr | 1.24% |
Bata India Ltd | Equity | ₹18.2 Cr | 1.22% |
Delhivery Ltd | Equity | ₹17.01 Cr | 1.14% |
UPL Ltd | Equity | ₹16.83 Cr | 1.13% |
InterGlobe Aviation Ltd | Equity | ₹16.29 Cr | 1.10% |
Cipla Ltd | Equity | ₹15.98 Cr | 1.07% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.83 Cr | 1.06% |
Tata Motors Ltd | Equity | ₹15.76 Cr | 1.06% |
GAIL (India) Ltd | Equity | ₹15.37 Cr | 1.03% |
PI Industries Ltd | Equity | ₹15.29 Cr | 1.03% |
Eternal Ltd | Equity | ₹15.04 Cr | 1.01% |
Bajaj Finance Ltd | Equity | ₹14.69 Cr | 0.99% |
United Spirits Ltd | Equity | ₹14.59 Cr | 0.98% |
Jubilant Foodworks Ltd | Equity | ₹14.49 Cr | 0.97% |
Info Edge (India) Ltd | Equity | ₹14.28 Cr | 0.96% |
Praj Industries Ltd | Equity | ₹14.11 Cr | 0.95% |
Pidilite Industries Ltd | Equity | ₹13.98 Cr | 0.94% |
GE Vernova T&D India Ltd | Equity | ₹13.45 Cr | 0.90% |
Tech Mahindra Ltd | Equity | ₹13.06 Cr | 0.88% |
NTPC Ltd | Equity | ₹12.75 Cr | 0.86% |
Swiggy Ltd | Equity | ₹12.69 Cr | 0.85% |
Kajaria Ceramics Ltd | Equity | ₹11.92 Cr | 0.80% |
Mahindra & Mahindra Ltd | Equity | ₹11.91 Cr | 0.80% |
Oil India Ltd | Equity | ₹11.69 Cr | 0.79% |
Blue Star Ltd | Equity | ₹11.3 Cr | 0.76% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.09 Cr | 0.75% |
Apollo Tyres Ltd | Equity | ₹10.59 Cr | 0.71% |
Schaeffler India Ltd | Equity | ₹9.22 Cr | 0.62% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9.17 Cr | 0.62% |
Max Financial Services Ltd | Equity | ₹9.02 Cr | 0.61% |
Supreme Industries Ltd | Equity | ₹8.71 Cr | 0.59% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.67 Cr | 0.58% |
Affle 3i Ltd | Equity | ₹8.5 Cr | 0.57% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.88 Cr | 0.53% |
Hyundai Motor India Ltd | Equity | ₹7.13 Cr | 0.48% |
Neuland Laboratories Ltd | Equity | ₹7.12 Cr | 0.48% |
Dalmia Bharat Ltd | Equity | ₹6.6 Cr | 0.44% |
APL Apollo Tubes Ltd | Equity | ₹4.17 Cr | 0.28% |
Mankind Pharma Ltd | Equity | ₹2.63 Cr | 0.18% |
Cash And Other Net Current Assets | Cash - Collateral | ₹-1.34 Cr | 0.09% |
Large Cap Stocks
72.11%
Mid Cap Stocks
14.17%
Small Cap Stocks
11.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹509.89 Cr | 34.28% |
Consumer Cyclical | ₹169.55 Cr | 11.40% |
Industrials | ₹152.67 Cr | 10.26% |
Basic Materials | ₹111.35 Cr | 7.49% |
Consumer Defensive | ₹109.3 Cr | 7.35% |
Healthcare | ₹107.35 Cr | 7.22% |
Technology | ₹97.86 Cr | 6.58% |
Energy | ₹91.98 Cr | 6.18% |
Communication Services | ₹70.3 Cr | 4.73% |
Utilities | ₹28.13 Cr | 1.89% |
Standard Deviation
This fund
12.95%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since February 2021
Since June 2025
ISIN INF903J01538 | Expense Ratio 2.20% | Exit Load No Charges | Fund Size ₹1,488 Cr | Age 25 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹66,806 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹1,488 Cr
Expense Ratio
2.20%
ISIN
INF903J01538
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
22 Nov 1999
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
+4.74%
+4.21% (Cat Avg.)
3 Years
+18.77%
+22.57% (Cat Avg.)
5 Years
+21.84%
+24.20% (Cat Avg.)
10 Years
+11.87%
+14.65% (Cat Avg.)
Since Inception
+15.89%
— (Cat Avg.)
Equity | ₹1,448.36 Cr | 97.37% |
Others | ₹39.16 Cr | 2.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹140.81 Cr | 9.47% |
ICICI Bank Ltd | Equity | ₹127.66 Cr | 8.58% |
Reliance Industries Ltd | Equity | ₹71.61 Cr | 4.81% |
Larsen & Toubro Ltd | Equity | ₹50.72 Cr | 3.41% |
Axis Bank Ltd | Equity | ₹49.95 Cr | 3.36% |
State Bank of India | Equity | ₹48.33 Cr | 3.25% |
Infosys Ltd | Equity | ₹47.82 Cr | 3.21% |
Bharti Airtel Ltd | Equity | ₹47.52 Cr | 3.19% |
ITC Ltd | Equity | ₹43.73 Cr | 2.94% |
Treps | Cash - Repurchase Agreement | ₹40.5 Cr | 2.72% |
UltraTech Cement Ltd | Equity | ₹35.87 Cr | 2.41% |
Hindustan Unilever Ltd | Equity | ₹32.17 Cr | 2.16% |
Maruti Suzuki India Ltd | Equity | ₹29.57 Cr | 1.99% |
Tata Consultancy Services Ltd | Equity | ₹25.88 Cr | 1.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.16 Cr | 1.69% |
Force Motors Ltd | Equity | ₹24.96 Cr | 1.68% |
Kotak Mahindra Bank Ltd | Equity | ₹24.07 Cr | 1.62% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.85 Cr | 1.60% |
ICRA Ltd | Equity | ₹22.92 Cr | 1.54% |
Aurobindo Pharma Ltd | Equity | ₹22.15 Cr | 1.49% |
IndusInd Bank Ltd | Equity | ₹22.06 Cr | 1.48% |
Tata Consumer Products Ltd | Equity | ₹18.8 Cr | 1.26% |
The Federal Bank Ltd | Equity | ₹18.65 Cr | 1.25% |
Ambuja Cements Ltd | Equity | ₹18.6 Cr | 1.25% |
Metropolis Healthcare Ltd | Equity | ₹18.48 Cr | 1.24% |
Bata India Ltd | Equity | ₹18.2 Cr | 1.22% |
Delhivery Ltd | Equity | ₹17.01 Cr | 1.14% |
UPL Ltd | Equity | ₹16.83 Cr | 1.13% |
InterGlobe Aviation Ltd | Equity | ₹16.29 Cr | 1.10% |
Cipla Ltd | Equity | ₹15.98 Cr | 1.07% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.83 Cr | 1.06% |
Tata Motors Ltd | Equity | ₹15.76 Cr | 1.06% |
GAIL (India) Ltd | Equity | ₹15.37 Cr | 1.03% |
PI Industries Ltd | Equity | ₹15.29 Cr | 1.03% |
Eternal Ltd | Equity | ₹15.04 Cr | 1.01% |
Bajaj Finance Ltd | Equity | ₹14.69 Cr | 0.99% |
United Spirits Ltd | Equity | ₹14.59 Cr | 0.98% |
Jubilant Foodworks Ltd | Equity | ₹14.49 Cr | 0.97% |
Info Edge (India) Ltd | Equity | ₹14.28 Cr | 0.96% |
Praj Industries Ltd | Equity | ₹14.11 Cr | 0.95% |
Pidilite Industries Ltd | Equity | ₹13.98 Cr | 0.94% |
GE Vernova T&D India Ltd | Equity | ₹13.45 Cr | 0.90% |
Tech Mahindra Ltd | Equity | ₹13.06 Cr | 0.88% |
NTPC Ltd | Equity | ₹12.75 Cr | 0.86% |
Swiggy Ltd | Equity | ₹12.69 Cr | 0.85% |
Kajaria Ceramics Ltd | Equity | ₹11.92 Cr | 0.80% |
Mahindra & Mahindra Ltd | Equity | ₹11.91 Cr | 0.80% |
Oil India Ltd | Equity | ₹11.69 Cr | 0.79% |
Blue Star Ltd | Equity | ₹11.3 Cr | 0.76% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.09 Cr | 0.75% |
Apollo Tyres Ltd | Equity | ₹10.59 Cr | 0.71% |
Schaeffler India Ltd | Equity | ₹9.22 Cr | 0.62% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9.17 Cr | 0.62% |
Max Financial Services Ltd | Equity | ₹9.02 Cr | 0.61% |
Supreme Industries Ltd | Equity | ₹8.71 Cr | 0.59% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.67 Cr | 0.58% |
Affle 3i Ltd | Equity | ₹8.5 Cr | 0.57% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.88 Cr | 0.53% |
Hyundai Motor India Ltd | Equity | ₹7.13 Cr | 0.48% |
Neuland Laboratories Ltd | Equity | ₹7.12 Cr | 0.48% |
Dalmia Bharat Ltd | Equity | ₹6.6 Cr | 0.44% |
APL Apollo Tubes Ltd | Equity | ₹4.17 Cr | 0.28% |
Mankind Pharma Ltd | Equity | ₹2.63 Cr | 0.18% |
Cash And Other Net Current Assets | Cash - Collateral | ₹-1.34 Cr | 0.09% |
Large Cap Stocks
72.11%
Mid Cap Stocks
14.17%
Small Cap Stocks
11.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹509.89 Cr | 34.28% |
Consumer Cyclical | ₹169.55 Cr | 11.40% |
Industrials | ₹152.67 Cr | 10.26% |
Basic Materials | ₹111.35 Cr | 7.49% |
Consumer Defensive | ₹109.3 Cr | 7.35% |
Healthcare | ₹107.35 Cr | 7.22% |
Technology | ₹97.86 Cr | 6.58% |
Energy | ₹91.98 Cr | 6.18% |
Communication Services | ₹70.3 Cr | 4.73% |
Utilities | ₹28.13 Cr | 1.89% |
Standard Deviation
This fund
12.95%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since February 2021
Since June 2025
ISIN INF903J01538 | Expense Ratio 2.20% | Exit Load No Charges | Fund Size ₹1,488 Cr | Age 25 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹66,806 Cr
Address
Sundaram Towers, Chennai, 600 014
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