EquityELSS (Tax Savings)Very High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,377 Cr
Expense Ratio
2.18%
ISIN
INF173K01361
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 1996
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
-0.10%
— (Cat Avg.)
3 Years
+13.95%
+16.21% (Cat Avg.)
5 Years
+20.54%
+21.03% (Cat Avg.)
10 Years
+14.47%
+14.38% (Cat Avg.)
Since Inception
+15.92%
— (Cat Avg.)
Equity | ₹1,283.99 Cr | 93.25% |
Debt | ₹14.19 Cr | 1.03% |
Others | ₹78.77 Cr | 5.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹122.57 Cr | 9.00% |
ICICI Bank Ltd | Equity | ₹103.02 Cr | 7.56% |
Treps | Cash - Repurchase Agreement | ₹61.61 Cr | 4.52% |
Reliance Industries Ltd | Equity | ₹58.9 Cr | 4.32% |
Axis Bank Ltd | Equity | ₹45.99 Cr | 3.38% |
Infosys Ltd | Equity | ₹45.41 Cr | 3.33% |
Larsen & Toubro Ltd | Equity | ₹45.37 Cr | 3.33% |
Bharti Airtel Ltd | Equity | ₹43.44 Cr | 3.19% |
State Bank of India | Equity | ₹42.69 Cr | 3.13% |
ITC Ltd | Equity | ₹38.97 Cr | 2.86% |
Kotak Mahindra Bank Ltd | Equity | ₹37.25 Cr | 2.73% |
UltraTech Cement Ltd | Equity | ₹34.13 Cr | 2.51% |
Sundaram Low Duration Dir Gr | Mutual Fund - Open End | ₹30.01 Cr | 2.20% |
Maruti Suzuki India Ltd | Equity | ₹29.58 Cr | 2.17% |
Force Motors Ltd | Equity | ₹27.27 Cr | 2.00% |
Hindustan Unilever Ltd | Equity | ₹21.81 Cr | 1.60% |
Metropolis Healthcare Ltd | Equity | ₹21.45 Cr | 1.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.37 Cr | 1.57% |
Cipla Ltd | Equity | ₹21.14 Cr | 1.55% |
Swiggy Ltd | Equity | ₹20.61 Cr | 1.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.9 Cr | 1.39% |
Delhivery Ltd | Equity | ₹18.63 Cr | 1.37% |
Alkem Laboratories Ltd | Equity | ₹18.03 Cr | 1.32% |
IndusInd Bank Ltd | Equity | ₹17.82 Cr | 1.31% |
UPL Ltd | Equity | ₹17.25 Cr | 1.27% |
Eternal Ltd | Equity | ₹17.24 Cr | 1.27% |
Ambuja Cements Ltd | Equity | ₹17.06 Cr | 1.25% |
Jubilant Foodworks Ltd | Equity | ₹16.95 Cr | 1.24% |
Varun Beverages Ltd | Equity | ₹16.76 Cr | 1.23% |
GAIL (India) Ltd | Equity | ₹16.74 Cr | 1.23% |
United Spirits Ltd | Equity | ₹16.65 Cr | 1.22% |
Tech Mahindra Ltd | Equity | ₹16.47 Cr | 1.21% |
NTPC Ltd | Equity | ₹16.44 Cr | 1.21% |
InterGlobe Aviation Ltd | Equity | ₹16.06 Cr | 1.18% |
Mahindra & Mahindra Ltd | Equity | ₹16 Cr | 1.17% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.98 Cr | 1.17% |
Devyani International Ltd | Equity | ₹15.47 Cr | 1.14% |
Cummins India Ltd | Equity | ₹15.3 Cr | 1.12% |
Emami Ltd | Equity | ₹14.97 Cr | 1.10% |
Amara Raja Energy & Mobility Ltd | Equity | ₹14.56 Cr | 1.07% |
Kirloskar Oil Engines Ltd | Equity | ₹14.42 Cr | 1.06% |
GE Vernova T&D India Ltd | Equity | ₹13.9 Cr | 1.02% |
Tata Consumer Products Ltd | Equity | ₹12.84 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹12.64 Cr | 0.93% |
Deepak Nitrite Ltd | Equity | ₹12.52 Cr | 0.92% |
Torrent Power Ltd | Equity | ₹12.4 Cr | 0.91% |
Blue Star Ltd | Equity | ₹12.3 Cr | 0.90% |
Affle 3i Ltd | Equity | ₹12.16 Cr | 0.89% |
Praj Industries Ltd | Equity | ₹10.21 Cr | 0.75% |
The Federal Bank Ltd | Equity | ₹9.67 Cr | 0.71% |
Kajaria Ceramics Ltd | Equity | ₹9.17 Cr | 0.67% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.01 Cr | 0.66% |
Neuland Laboratories Ltd | Equity | ₹7.5 Cr | 0.55% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.77 Cr | 0.50% |
Chennai Super Kings Ltd. | Equity | ₹0.61 Cr | 0.04% |
Cash And Other Net Current Assets | Cash - Collateral | ₹0.36 Cr | 0.03% |
Large Cap Stocks
68.30%
Mid Cap Stocks
11.82%
Small Cap Stocks
13.09%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹397.9 Cr | 29.21% |
Industrials | ₹178.93 Cr | 13.13% |
Consumer Cyclical | ₹155.76 Cr | 11.43% |
Consumer Defensive | ₹121.99 Cr | 8.95% |
Healthcare | ₹105.47 Cr | 7.74% |
Basic Materials | ₹80.96 Cr | 5.94% |
Energy | ₹65.67 Cr | 4.82% |
Technology | ₹61.89 Cr | 4.54% |
Communication Services | ₹55.6 Cr | 4.08% |
Utilities | ₹45.57 Cr | 3.35% |
Standard Deviation
This fund
11.63%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since January 2022
Since June 2025
ISIN INF173K01361 | Expense Ratio 2.18% | Exit Load No Charges | Fund Size ₹1,377 Cr | Age 29 years 5 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
₹71,751 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,377 Cr
Expense Ratio
2.18%
ISIN
INF173K01361
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 1996
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
-0.10%
— (Cat Avg.)
3 Years
+13.95%
+16.21% (Cat Avg.)
5 Years
+20.54%
+21.03% (Cat Avg.)
10 Years
+14.47%
+14.38% (Cat Avg.)
Since Inception
+15.92%
— (Cat Avg.)
Equity | ₹1,283.99 Cr | 93.25% |
Debt | ₹14.19 Cr | 1.03% |
Others | ₹78.77 Cr | 5.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹122.57 Cr | 9.00% |
ICICI Bank Ltd | Equity | ₹103.02 Cr | 7.56% |
Treps | Cash - Repurchase Agreement | ₹61.61 Cr | 4.52% |
Reliance Industries Ltd | Equity | ₹58.9 Cr | 4.32% |
Axis Bank Ltd | Equity | ₹45.99 Cr | 3.38% |
Infosys Ltd | Equity | ₹45.41 Cr | 3.33% |
Larsen & Toubro Ltd | Equity | ₹45.37 Cr | 3.33% |
Bharti Airtel Ltd | Equity | ₹43.44 Cr | 3.19% |
State Bank of India | Equity | ₹42.69 Cr | 3.13% |
ITC Ltd | Equity | ₹38.97 Cr | 2.86% |
Kotak Mahindra Bank Ltd | Equity | ₹37.25 Cr | 2.73% |
UltraTech Cement Ltd | Equity | ₹34.13 Cr | 2.51% |
Sundaram Low Duration Dir Gr | Mutual Fund - Open End | ₹30.01 Cr | 2.20% |
Maruti Suzuki India Ltd | Equity | ₹29.58 Cr | 2.17% |
Force Motors Ltd | Equity | ₹27.27 Cr | 2.00% |
Hindustan Unilever Ltd | Equity | ₹21.81 Cr | 1.60% |
Metropolis Healthcare Ltd | Equity | ₹21.45 Cr | 1.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.37 Cr | 1.57% |
Cipla Ltd | Equity | ₹21.14 Cr | 1.55% |
Swiggy Ltd | Equity | ₹20.61 Cr | 1.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.9 Cr | 1.39% |
Delhivery Ltd | Equity | ₹18.63 Cr | 1.37% |
Alkem Laboratories Ltd | Equity | ₹18.03 Cr | 1.32% |
IndusInd Bank Ltd | Equity | ₹17.82 Cr | 1.31% |
UPL Ltd | Equity | ₹17.25 Cr | 1.27% |
Eternal Ltd | Equity | ₹17.24 Cr | 1.27% |
Ambuja Cements Ltd | Equity | ₹17.06 Cr | 1.25% |
Jubilant Foodworks Ltd | Equity | ₹16.95 Cr | 1.24% |
Varun Beverages Ltd | Equity | ₹16.76 Cr | 1.23% |
GAIL (India) Ltd | Equity | ₹16.74 Cr | 1.23% |
United Spirits Ltd | Equity | ₹16.65 Cr | 1.22% |
Tech Mahindra Ltd | Equity | ₹16.47 Cr | 1.21% |
NTPC Ltd | Equity | ₹16.44 Cr | 1.21% |
InterGlobe Aviation Ltd | Equity | ₹16.06 Cr | 1.18% |
Mahindra & Mahindra Ltd | Equity | ₹16 Cr | 1.17% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.98 Cr | 1.17% |
Devyani International Ltd | Equity | ₹15.47 Cr | 1.14% |
Cummins India Ltd | Equity | ₹15.3 Cr | 1.12% |
Emami Ltd | Equity | ₹14.97 Cr | 1.10% |
Amara Raja Energy & Mobility Ltd | Equity | ₹14.56 Cr | 1.07% |
Kirloskar Oil Engines Ltd | Equity | ₹14.42 Cr | 1.06% |
GE Vernova T&D India Ltd | Equity | ₹13.9 Cr | 1.02% |
Tata Consumer Products Ltd | Equity | ₹12.84 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹12.64 Cr | 0.93% |
Deepak Nitrite Ltd | Equity | ₹12.52 Cr | 0.92% |
Torrent Power Ltd | Equity | ₹12.4 Cr | 0.91% |
Blue Star Ltd | Equity | ₹12.3 Cr | 0.90% |
Affle 3i Ltd | Equity | ₹12.16 Cr | 0.89% |
Praj Industries Ltd | Equity | ₹10.21 Cr | 0.75% |
The Federal Bank Ltd | Equity | ₹9.67 Cr | 0.71% |
Kajaria Ceramics Ltd | Equity | ₹9.17 Cr | 0.67% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.01 Cr | 0.66% |
Neuland Laboratories Ltd | Equity | ₹7.5 Cr | 0.55% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.77 Cr | 0.50% |
Chennai Super Kings Ltd. | Equity | ₹0.61 Cr | 0.04% |
Cash And Other Net Current Assets | Cash - Collateral | ₹0.36 Cr | 0.03% |
Large Cap Stocks
68.30%
Mid Cap Stocks
11.82%
Small Cap Stocks
13.09%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹397.9 Cr | 29.21% |
Industrials | ₹178.93 Cr | 13.13% |
Consumer Cyclical | ₹155.76 Cr | 11.43% |
Consumer Defensive | ₹121.99 Cr | 8.95% |
Healthcare | ₹105.47 Cr | 7.74% |
Basic Materials | ₹80.96 Cr | 5.94% |
Energy | ₹65.67 Cr | 4.82% |
Technology | ₹61.89 Cr | 4.54% |
Communication Services | ₹55.6 Cr | 4.08% |
Utilities | ₹45.57 Cr | 3.35% |
Standard Deviation
This fund
11.63%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since January 2022
Since June 2025
ISIN INF173K01361 | Expense Ratio 2.18% | Exit Load No Charges | Fund Size ₹1,377 Cr | Age 29 years 5 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
₹71,751 Cr
Address
Sundaram Towers, Chennai, 600 014
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