EquityELSS (Tax Savings)Very High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹3,882 Cr
Expense Ratio
1.88%
ISIN
INF789F01547
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
15 Dec 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
+0.41%
+1.62% (Cat Avg.)
3 Years
+16.15%
+20.45% (Cat Avg.)
5 Years
+20.02%
+22.66% (Cat Avg.)
10 Years
+12.17%
+13.76% (Cat Avg.)
Since Inception
+14.59%
— (Cat Avg.)
Equity | ₹3,760.82 Cr | 96.87% |
Others | ₹121.47 Cr | 3.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹375.36 Cr | 9.67% |
ICICI Bank Ltd | Equity | ₹289.16 Cr | 7.45% |
Infosys Ltd | Equity | ₹193.85 Cr | 4.99% |
Bharti Airtel Ltd | Equity | ₹180.86 Cr | 4.66% |
Reliance Industries Ltd | Equity | ₹150.06 Cr | 3.87% |
Axis Bank Ltd | Equity | ₹140.59 Cr | 3.62% |
Bajaj Finance Ltd | Equity | ₹121.28 Cr | 3.12% |
Net Current Assets | Cash | ₹121.04 Cr | 3.12% |
Maruti Suzuki India Ltd | Equity | ₹89.61 Cr | 2.31% |
Tata Steel Ltd | Equity | ₹88.44 Cr | 2.28% |
Avenue Supermarts Ltd | Equity | ₹87.45 Cr | 2.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹85.47 Cr | 2.20% |
Tech Mahindra Ltd | Equity | ₹84.35 Cr | 2.17% |
Godrej Consumer Products Ltd | Equity | ₹81.47 Cr | 2.10% |
Kotak Mahindra Bank Ltd | Equity | ₹77.89 Cr | 2.01% |
Jubilant Foodworks Ltd | Equity | ₹77.2 Cr | 1.99% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹65.63 Cr | 1.69% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹64.16 Cr | 1.65% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹62.65 Cr | 1.61% |
Bharat Electronics Ltd | Equity | ₹59.7 Cr | 1.54% |
Ajanta Pharma Ltd | Equity | ₹59.18 Cr | 1.52% |
Phoenix Mills Ltd | Equity | ₹57 Cr | 1.47% |
NTPC Ltd | Equity | ₹56.08 Cr | 1.44% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹54.78 Cr | 1.41% |
HDFC Life Insurance Co Ltd | Equity | ₹54.53 Cr | 1.40% |
Havells India Ltd | Equity | ₹53.94 Cr | 1.39% |
LTIMindtree Ltd | Equity | ₹50.51 Cr | 1.30% |
Timken India Ltd | Equity | ₹48.32 Cr | 1.24% |
Polycab India Ltd | Equity | ₹47.45 Cr | 1.22% |
Endurance Technologies Ltd | Equity | ₹47.09 Cr | 1.21% |
Coforge Ltd | Equity | ₹47 Cr | 1.21% |
Nestle India Ltd | Equity | ₹46.84 Cr | 1.21% |
Metro Brands Ltd | Equity | ₹44.56 Cr | 1.15% |
Bajaj Auto Ltd | Equity | ₹41.88 Cr | 1.08% |
Cipla Ltd | Equity | ₹41.41 Cr | 1.07% |
Eicher Motors Ltd | Equity | ₹39.6 Cr | 1.02% |
Swiggy Ltd | Equity | ₹39.23 Cr | 1.01% |
Tata Consumer Products Ltd | Equity | ₹38.52 Cr | 0.99% |
Syngene International Ltd | Equity | ₹37.12 Cr | 0.96% |
Kajaria Ceramics Ltd | Equity | ₹35.97 Cr | 0.93% |
PI Industries Ltd | Equity | ₹35.71 Cr | 0.92% |
Oberoi Realty Ltd | Equity | ₹35.29 Cr | 0.91% |
Bharat Petroleum Corp Ltd | Equity | ₹34.45 Cr | 0.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.51 Cr | 0.86% |
Astral Ltd | Equity | ₹33.05 Cr | 0.85% |
Power Grid Corp Of India Ltd | Equity | ₹31.46 Cr | 0.81% |
Samvardhana Motherson International Ltd | Equity | ₹29.88 Cr | 0.77% |
Mahanagar Gas Ltd | Equity | ₹29.87 Cr | 0.77% |
Trent Ltd | Equity | ₹27.88 Cr | 0.72% |
Eternal Ltd | Equity | ₹24.65 Cr | 0.63% |
Global Health Ltd | Equity | ₹24.32 Cr | 0.63% |
State Bank of India | Equity | ₹20.51 Cr | 0.53% |
Tips Music Ltd | Equity | ₹19.98 Cr | 0.51% |
PNC Infratech Ltd | Equity | ₹16.75 Cr | 0.43% |
PB Fintech Ltd | Equity | ₹16.42 Cr | 0.42% |
Barbeque-Nation Hospitality Ltd | Equity | ₹12.3 Cr | 0.32% |
HCL Technologies Ltd | Equity | ₹8.64 Cr | 0.22% |
Emami Ltd | Equity | ₹7.59 Cr | 0.20% |
Gujarat Gas Ltd | Equity | ₹2.39 Cr | 0.06% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.43 Cr | 0.01% |
Large Cap Stocks
72.81%
Mid Cap Stocks
15.94%
Small Cap Stocks
8.13%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,245.36 Cr | 32.08% |
Consumer Cyclical | ₹539.51 Cr | 13.90% |
Technology | ₹384.36 Cr | 9.90% |
Industrials | ₹357.82 Cr | 9.22% |
Consumer Defensive | ₹261.87 Cr | 6.75% |
Healthcare | ₹250.31 Cr | 6.45% |
Communication Services | ₹200.84 Cr | 5.17% |
Energy | ₹184.51 Cr | 4.75% |
Basic Materials | ₹124.15 Cr | 3.20% |
Utilities | ₹119.81 Cr | 3.09% |
Real Estate | ₹92.29 Cr | 2.38% |
Standard Deviation
This fund
13.71%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since June 2025
ISIN INF789F01547 | Expense Ratio 1.88% | Exit Load No Charges | Fund Size ₹3,882 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
₹3,29,220 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹3,882 Cr
Expense Ratio
1.88%
ISIN
INF789F01547
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
15 Dec 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
+0.41%
+1.62% (Cat Avg.)
3 Years
+16.15%
+20.45% (Cat Avg.)
5 Years
+20.02%
+22.66% (Cat Avg.)
10 Years
+12.17%
+13.76% (Cat Avg.)
Since Inception
+14.59%
— (Cat Avg.)
Equity | ₹3,760.82 Cr | 96.87% |
Others | ₹121.47 Cr | 3.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹375.36 Cr | 9.67% |
ICICI Bank Ltd | Equity | ₹289.16 Cr | 7.45% |
Infosys Ltd | Equity | ₹193.85 Cr | 4.99% |
Bharti Airtel Ltd | Equity | ₹180.86 Cr | 4.66% |
Reliance Industries Ltd | Equity | ₹150.06 Cr | 3.87% |
Axis Bank Ltd | Equity | ₹140.59 Cr | 3.62% |
Bajaj Finance Ltd | Equity | ₹121.28 Cr | 3.12% |
Net Current Assets | Cash | ₹121.04 Cr | 3.12% |
Maruti Suzuki India Ltd | Equity | ₹89.61 Cr | 2.31% |
Tata Steel Ltd | Equity | ₹88.44 Cr | 2.28% |
Avenue Supermarts Ltd | Equity | ₹87.45 Cr | 2.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹85.47 Cr | 2.20% |
Tech Mahindra Ltd | Equity | ₹84.35 Cr | 2.17% |
Godrej Consumer Products Ltd | Equity | ₹81.47 Cr | 2.10% |
Kotak Mahindra Bank Ltd | Equity | ₹77.89 Cr | 2.01% |
Jubilant Foodworks Ltd | Equity | ₹77.2 Cr | 1.99% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹65.63 Cr | 1.69% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹64.16 Cr | 1.65% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹62.65 Cr | 1.61% |
Bharat Electronics Ltd | Equity | ₹59.7 Cr | 1.54% |
Ajanta Pharma Ltd | Equity | ₹59.18 Cr | 1.52% |
Phoenix Mills Ltd | Equity | ₹57 Cr | 1.47% |
NTPC Ltd | Equity | ₹56.08 Cr | 1.44% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹54.78 Cr | 1.41% |
HDFC Life Insurance Co Ltd | Equity | ₹54.53 Cr | 1.40% |
Havells India Ltd | Equity | ₹53.94 Cr | 1.39% |
LTIMindtree Ltd | Equity | ₹50.51 Cr | 1.30% |
Timken India Ltd | Equity | ₹48.32 Cr | 1.24% |
Polycab India Ltd | Equity | ₹47.45 Cr | 1.22% |
Endurance Technologies Ltd | Equity | ₹47.09 Cr | 1.21% |
Coforge Ltd | Equity | ₹47 Cr | 1.21% |
Nestle India Ltd | Equity | ₹46.84 Cr | 1.21% |
Metro Brands Ltd | Equity | ₹44.56 Cr | 1.15% |
Bajaj Auto Ltd | Equity | ₹41.88 Cr | 1.08% |
Cipla Ltd | Equity | ₹41.41 Cr | 1.07% |
Eicher Motors Ltd | Equity | ₹39.6 Cr | 1.02% |
Swiggy Ltd | Equity | ₹39.23 Cr | 1.01% |
Tata Consumer Products Ltd | Equity | ₹38.52 Cr | 0.99% |
Syngene International Ltd | Equity | ₹37.12 Cr | 0.96% |
Kajaria Ceramics Ltd | Equity | ₹35.97 Cr | 0.93% |
PI Industries Ltd | Equity | ₹35.71 Cr | 0.92% |
Oberoi Realty Ltd | Equity | ₹35.29 Cr | 0.91% |
Bharat Petroleum Corp Ltd | Equity | ₹34.45 Cr | 0.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.51 Cr | 0.86% |
Astral Ltd | Equity | ₹33.05 Cr | 0.85% |
Power Grid Corp Of India Ltd | Equity | ₹31.46 Cr | 0.81% |
Samvardhana Motherson International Ltd | Equity | ₹29.88 Cr | 0.77% |
Mahanagar Gas Ltd | Equity | ₹29.87 Cr | 0.77% |
Trent Ltd | Equity | ₹27.88 Cr | 0.72% |
Eternal Ltd | Equity | ₹24.65 Cr | 0.63% |
Global Health Ltd | Equity | ₹24.32 Cr | 0.63% |
State Bank of India | Equity | ₹20.51 Cr | 0.53% |
Tips Music Ltd | Equity | ₹19.98 Cr | 0.51% |
PNC Infratech Ltd | Equity | ₹16.75 Cr | 0.43% |
PB Fintech Ltd | Equity | ₹16.42 Cr | 0.42% |
Barbeque-Nation Hospitality Ltd | Equity | ₹12.3 Cr | 0.32% |
HCL Technologies Ltd | Equity | ₹8.64 Cr | 0.22% |
Emami Ltd | Equity | ₹7.59 Cr | 0.20% |
Gujarat Gas Ltd | Equity | ₹2.39 Cr | 0.06% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.43 Cr | 0.01% |
Large Cap Stocks
72.81%
Mid Cap Stocks
15.94%
Small Cap Stocks
8.13%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,245.36 Cr | 32.08% |
Consumer Cyclical | ₹539.51 Cr | 13.90% |
Technology | ₹384.36 Cr | 9.90% |
Industrials | ₹357.82 Cr | 9.22% |
Consumer Defensive | ₹261.87 Cr | 6.75% |
Healthcare | ₹250.31 Cr | 6.45% |
Communication Services | ₹200.84 Cr | 5.17% |
Energy | ₹184.51 Cr | 4.75% |
Basic Materials | ₹124.15 Cr | 3.20% |
Utilities | ₹119.81 Cr | 3.09% |
Real Estate | ₹92.29 Cr | 2.38% |
Standard Deviation
This fund
13.71%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since June 2025
ISIN INF789F01547 | Expense Ratio 1.88% | Exit Load No Charges | Fund Size ₹3,882 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
₹3,29,220 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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