
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (28-Aug-26)
Returns (Since Inception)
Fund Size
₹494 Cr
Expense Ratio
0.87%
ISIN
INF03VN01621
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Oct 2022
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
+9.17%
+4.66% (Cat Avg.)
3 Years
+18.50%
+12.68% (Cat Avg.)
Since Inception
+19.09%
— (Cat Avg.)
| Equity | ₹483.61 Cr | 97.99% |
| Others | ₹9.91 Cr | 2.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹42.07 Cr | 8.52% |
| HDFC Bank Ltd | Equity | ₹24.96 Cr | 5.06% |
| Bharti Airtel Ltd | Equity | ₹21.1 Cr | 4.28% |
| Nestle India Ltd | Equity | ₹19.51 Cr | 3.95% |
| Mahindra & Mahindra Ltd | Equity | ₹13.36 Cr | 2.71% |
| Eternal Ltd | Equity | ₹12.81 Cr | 2.60% |
| Reliance Industries Ltd | Equity | ₹12.35 Cr | 2.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.54 Cr | 2.34% |
| State Bank of India | Equity | ₹11.29 Cr | 2.29% |
| Titan Co Ltd | Equity | ₹9.2 Cr | 1.86% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.14 Cr | 1.85% |
| Coforge Ltd | Equity | ₹8.86 Cr | 1.79% |
| Maruti Suzuki India Ltd | Equity | ₹8.54 Cr | 1.73% |
| Yasho Industries Ltd | Equity | ₹8.12 Cr | 1.65% |
| Bharat Electronics Ltd | Equity | ₹7.84 Cr | 1.59% |
| Net Receivables / (Payables) | Cash | ₹7.53 Cr | 1.53% |
| Persistent Systems Ltd | Equity | ₹6.39 Cr | 1.30% |
| Bajaj Finserv Ltd | Equity | ₹5.87 Cr | 1.19% |
| Aadhar Housing Finance Ltd | Equity | ₹5.63 Cr | 1.14% |
| Hindalco Industries Ltd | Equity | ₹5.13 Cr | 1.04% |
| Max Financial Services Ltd | Equity | ₹4.97 Cr | 1.01% |
| Muthoot Finance Ltd | Equity | ₹4.89 Cr | 0.99% |
| Cipla Ltd | Equity | ₹4.72 Cr | 0.96% |
| Asian Paints Ltd | Equity | ₹4.3 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹3.83 Cr | 0.78% |
| Navin Fluorine International Ltd | Equity | ₹3.79 Cr | 0.77% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹3.66 Cr | 0.74% |
| Poly Medicure Ltd | Equity | ₹3.6 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹3.46 Cr | 0.70% |
| Yash Highvoltage Ltd | Equity | ₹3.43 Cr | 0.69% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.37 Cr | 0.68% |
| Azad Engineering Ltd | Equity | ₹3.29 Cr | 0.67% |
| Bajaj Finance Ltd | Equity | ₹3.23 Cr | 0.65% |
| Larsen & Toubro Ltd | Equity | ₹3.22 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹3.2 Cr | 0.65% |
| Ajanta Pharma Ltd | Equity | ₹3.11 Cr | 0.63% |
| SJS Enterprises Ltd | Equity | ₹3.09 Cr | 0.63% |
| Dynamatic Technologies Ltd | Equity | ₹3.05 Cr | 0.62% |
| Neuland Laboratories Ltd | Equity | ₹3.03 Cr | 0.61% |
| Ajax Engineering Ltd | Equity | ₹3.01 Cr | 0.61% |
| JSW Cement Ltd | Equity | ₹2.97 Cr | 0.60% |
| Solar Industries India Ltd | Equity | ₹2.95 Cr | 0.60% |
| CARE Ratings Ltd | Equity | ₹2.93 Cr | 0.59% |
| Acutaas Chemicals Ltd | Equity | ₹2.91 Cr | 0.59% |
| Five-Star Business Finance Ltd | Equity | ₹2.86 Cr | 0.58% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.82 Cr | 0.57% |
| Shaily Engineering Plastics Ltd | Equity | ₹2.77 Cr | 0.56% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹2.76 Cr | 0.56% |
| PB Fintech Ltd | Equity | ₹2.7 Cr | 0.55% |
| City Union Bank Ltd | Equity | ₹2.65 Cr | 0.54% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹2.63 Cr | 0.53% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.62 Cr | 0.53% |
| National Aluminium Co Ltd | Equity | ₹2.62 Cr | 0.53% |
| Infosys Ltd | Equity | ₹2.61 Cr | 0.53% |
| Info Edge (India) Ltd | Equity | ₹2.61 Cr | 0.53% |
| Axis Bank Ltd | Equity | ₹2.56 Cr | 0.52% |
| TD Power Systems Ltd | Equity | ₹2.53 Cr | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.51 Cr | 0.51% |
| AIA Engineering Ltd | Equity | ₹2.51 Cr | 0.51% |
| NTPC Ltd | Equity | ₹2.45 Cr | 0.50% |
| PNB Housing Finance Ltd | Equity | ₹2.43 Cr | 0.49% |
| Adani Enterprises Ltd | Equity | ₹2.4 Cr | 0.49% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.38 Cr | 0.48% |
| Pidilite Industries Ltd | Equity | ₹2.34 Cr | 0.47% |
| Gland Pharma Ltd | Equity | ₹2.28 Cr | 0.46% |
| Oil India Ltd | Equity | ₹2.25 Cr | 0.46% |
| Corona Remedies Ltd | Equity | ₹2.25 Cr | 0.46% |
| CarTrade Tech Ltd | Equity | ₹2.25 Cr | 0.46% |
| Karur Vysya Bank Ltd | Equity | ₹2.23 Cr | 0.45% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.21 Cr | 0.45% |
| Eureka Forbes Ltd | Equity | ₹2.2 Cr | 0.45% |
| Tata Consultancy Services Ltd | Equity | ₹2.2 Cr | 0.45% |
| Repco Home Finance Ltd | Equity | ₹2.18 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.18 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹2.13 Cr | 0.43% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.11 Cr | 0.43% |
| Vasa Denticity Ltd | Equity | ₹2.04 Cr | 0.41% |
| eClerx Services Ltd | Equity | ₹2.04 Cr | 0.41% |
| IIFL Finance Ltd | Equity | ₹2.04 Cr | 0.41% |
| Blue Star Ltd | Equity | ₹2.02 Cr | 0.41% |
| The South Indian Bank Ltd | Equity | ₹2.02 Cr | 0.41% |
| Aditya Infotech Ltd | Equity | ₹2.01 Cr | 0.41% |
| TBO Tek Ltd | Equity | ₹2 Cr | 0.41% |
| Phoenix Mills Ltd | Equity | ₹1.93 Cr | 0.39% |
| Fortis Healthcare Ltd | Equity | ₹1.88 Cr | 0.38% |
| Travel Food Services Ltd | Equity | ₹1.87 Cr | 0.38% |
| Abbott India Ltd | Equity | ₹1.86 Cr | 0.38% |
| Lenskart Solutions Ltd | Equity | ₹1.85 Cr | 0.37% |
| Billionbrains Garage Ventures Ltd | Equity | ₹1.82 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.81 Cr | 0.37% |
| Manorama Industries Ltd | Equity | ₹1.8 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹1.8 Cr | 0.36% |
| Intellect Design Arena Ltd | Equity | ₹1.7 Cr | 0.34% |
| International Gemological Institute Ltd | Equity | ₹1.69 Cr | 0.34% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹1.66 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.56 Cr | 0.32% |
| Mankind Pharma Ltd | Equity | ₹1.5 Cr | 0.30% |
| Lumax Auto Technologies Ltd | Equity | ₹1.49 Cr | 0.30% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.49 Cr | 0.30% |
| Aether Industries Ltd | Equity | ₹1.47 Cr | 0.30% |
| Elgi Equipments Ltd | Equity | ₹1.46 Cr | 0.30% |
| Gillette India Ltd | Equity | ₹1.42 Cr | 0.29% |
| Safari Industries (India) Ltd | Equity | ₹1.41 Cr | 0.29% |
| Kansai Nerolac Paints Ltd | Equity | ₹1.36 Cr | 0.28% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.27% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹1.34 Cr | 0.27% |
| Vishal Mega Mart Ltd | Equity | ₹1.27 Cr | 0.26% |
| Neogen Chemicals Ltd | Equity | ₹1.23 Cr | 0.25% |
| Epack Prefab Technologies Ltd | Equity | ₹1.23 Cr | 0.25% |
| KEI Industries Ltd | Equity | ₹1.22 Cr | 0.25% |
| DOMS Industries Ltd | Equity | ₹1.18 Cr | 0.24% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.24% |
| REC Ltd | Equity | ₹1.16 Cr | 0.23% |
| Indiqube Spaces Ltd | Equity | ₹1.07 Cr | 0.22% |
| Sudeep Pharma Ltd | Equity | ₹1.01 Cr | 0.20% |
| Juniper Green Energy Ltd | Equity | ₹1 Cr | 0.20% |
| Vedant Fashions Ltd | Equity | ₹0.98 Cr | 0.20% |
| Jyothy Labs Ltd | Equity | ₹0.98 Cr | 0.20% |
| Lemon Tree Hotels Ltd | Equity | ₹0.97 Cr | 0.20% |
| Avalon Technologies Ltd | Equity | ₹0.97 Cr | 0.20% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.95 Cr | 0.19% |
| Mastek Ltd | Equity | ₹0.89 Cr | 0.18% |
| Newgen Software Technologies Ltd | Equity | ₹0.88 Cr | 0.18% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.87 Cr | 0.18% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.16% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.81 Cr | 0.16% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.79 Cr | 0.16% |
| OnEMI Technology Solutions Ltd | Equity | ₹0.73 Cr | 0.15% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.73 Cr | 0.15% |
| LTM Ltd | Equity | ₹0.67 Cr | 0.14% |
| Aye Finance Ltd | Equity | ₹0.67 Cr | 0.14% |
| Nucleus Software Exports Ltd | Equity | ₹0.65 Cr | 0.13% |
| Orkla India Ltd | Equity | ₹0.57 Cr | 0.12% |
| Arman Financial Services Ltd | Equity | ₹0.53 Cr | 0.11% |
| Awfis Space Solutions Ltd | Equity | ₹0.53 Cr | 0.11% |
| NMDC Ltd | Equity | ₹0.46 Cr | 0.09% |
| Latent View Analytics Ltd | Equity | ₹0.45 Cr | 0.09% |
| EMA Partners India Ltd | Equity | ₹0.33 Cr | 0.07% |
| Bharat Bijlee Ltd | Equity | ₹0.32 Cr | 0.07% |
| Carraro India Ltd | Equity | ₹0.19 Cr | 0.04% |
| Indo MIM Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
55.29%
Mid Cap Stocks
11.94%
Small Cap Stocks
30.07%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹158.7 Cr | 32.16% |
| Consumer Cyclical | ₹69.5 Cr | 14.08% |
| Basic Materials | ₹52.37 Cr | 10.61% |
| Healthcare | ₹48.82 Cr | 9.89% |
| Industrials | ₹40.76 Cr | 8.26% |
| Technology | ₹37.45 Cr | 7.59% |
| Consumer Defensive | ₹24.28 Cr | 4.92% |
| Communication Services | ₹23.71 Cr | 4.80% |
| Energy | ₹18.57 Cr | 3.76% |
| Utilities | ₹6.45 Cr | 1.31% |
| Real Estate | ₹3 Cr | 0.61% |
Standard Deviation
This fund
14.89%
Cat. avg.
15.41%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.62
Higher the better

Since October 2022

Since October 2022
Since October 2022
Since April 2024
Since January 2025
ISIN INF03VN01621 | Expense Ratio 0.87% | Exit Load No Charges | Fund Size ₹494 Cr | Age 3 years 10 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
₹38,202 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk

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