
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (25-Mar-26)
Returns (Since Inception)
Fund Size
₹438 Cr
Expense Ratio
2.33%
ISIN
INF03VN01647
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
-1.00%
— (Cat Avg.)
3 Years
+18.80%
+14.40% (Cat Avg.)
Since Inception
+14.22%
— (Cat Avg.)
| Equity | ₹423.71 Cr | 96.69% |
| Others | ₹14.49 Cr | 3.31% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹36.66 Cr | 8.37% |
| HDFC Bank Ltd | Equity | ₹31.44 Cr | 7.18% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.67 Cr | 3.35% |
| Mahindra & Mahindra Ltd | Equity | ₹12.42 Cr | 2.83% |
| State Bank of India | Equity | ₹12.12 Cr | 2.77% |
| Bharat Electronics Ltd | Equity | ₹11.96 Cr | 2.73% |
| Reliance Industries Ltd | Equity | ₹11.41 Cr | 2.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.92 Cr | 2.49% |
| Eternal Ltd | Equity | ₹10.2 Cr | 2.33% |
| Nestle India Ltd | Equity | ₹9.95 Cr | 2.27% |
| Maruti Suzuki India Ltd | Equity | ₹9.94 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹9.35 Cr | 2.13% |
| Titan Co Ltd | Equity | ₹7.7 Cr | 1.76% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.78 Cr | 1.55% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.67 Cr | 1.52% |
| Muthoot Finance Ltd | Equity | ₹6.26 Cr | 1.43% |
| Persistent Systems Ltd | Equity | ₹6.11 Cr | 1.40% |
| Max Financial Services Ltd | Equity | ₹6.01 Cr | 1.37% |
| Bajaj Finserv Ltd | Equity | ₹5.76 Cr | 1.32% |
| Aadhar Housing Finance Ltd | Equity | ₹5.08 Cr | 1.16% |
| Hindalco Industries Ltd | Equity | ₹4.87 Cr | 1.11% |
| Cigniti Technologies Ltd | Equity | ₹4.15 Cr | 0.95% |
| Acutaas Chemicals Ltd | Equity | ₹3.99 Cr | 0.91% |
| Asian Paints Ltd | Equity | ₹3.72 Cr | 0.85% |
| Tata Steel Ltd | Equity | ₹3.58 Cr | 0.82% |
| Infosys Ltd | Equity | ₹3.56 Cr | 0.81% |
| Larsen & Toubro Ltd | Equity | ₹3.5 Cr | 0.80% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.42 Cr | 0.78% |
| Phoenix Mills Ltd | Equity | ₹3.41 Cr | 0.78% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.41 Cr | 0.78% |
| TD Power Systems Ltd | Equity | ₹3.4 Cr | 0.78% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.77% |
| Ambuja Cements Ltd | Equity | ₹3.3 Cr | 0.75% |
| Yasho Industries Ltd | Equity | ₹3.29 Cr | 0.75% |
| Aditya Infotech Ltd | Equity | ₹3.26 Cr | 0.74% |
| Navin Fluorine International Ltd | Equity | ₹3.13 Cr | 0.71% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹3.07 Cr | 0.70% |
| Azad Engineering Ltd | Equity | ₹2.99 Cr | 0.68% |
| Dynamatic Technologies Ltd | Equity | ₹2.96 Cr | 0.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.93 Cr | 0.67% |
| Ajanta Pharma Ltd | Equity | ₹2.69 Cr | 0.61% |
| Poly Medicure Ltd | Equity | ₹2.66 Cr | 0.61% |
| National Aluminium Co Ltd | Equity | ₹2.65 Cr | 0.61% |
| Jyothy Labs Ltd | Equity | ₹2.56 Cr | 0.58% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.55 Cr | 0.58% |
| CARE Ratings Ltd | Equity | ₹2.54 Cr | 0.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.52 Cr | 0.58% |
| Tata Consultancy Services Ltd | Equity | ₹2.49 Cr | 0.57% |
| Godrej Consumer Products Ltd | Equity | ₹2.47 Cr | 0.56% |
| Vasa Denticity Ltd | Equity | ₹2.33 Cr | 0.53% |
| Ajax Engineering Ltd | Equity | ₹2.3 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹2.29 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹2.27 Cr | 0.52% |
| Info Edge (India) Ltd | Equity | ₹2.19 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹2.18 Cr | 0.50% |
| Coforge Ltd | Equity | ₹2.18 Cr | 0.50% |
| Bajaj Finance Ltd | Equity | ₹2.17 Cr | 0.49% |
| Pidilite Industries Ltd | Equity | ₹2.17 Cr | 0.49% |
| Repco Home Finance Ltd | Equity | ₹2.15 Cr | 0.49% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.49% |
| Karur Vysya Bank Ltd | Equity | ₹2.13 Cr | 0.48% |
| City Union Bank Ltd | Equity | ₹2.12 Cr | 0.48% |
| Eureka Forbes Ltd | Equity | ₹2.12 Cr | 0.48% |
| Neuland Laboratories Ltd | Equity | ₹2.04 Cr | 0.47% |
| SJS Enterprises Ltd | Equity | ₹2 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹1.99 Cr | 0.46% |
| Fortis Healthcare Ltd | Equity | ₹1.87 Cr | 0.43% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.87 Cr | 0.43% |
| NTPC Ltd | Equity | ₹1.86 Cr | 0.42% |
| TBO Tek Ltd | Equity | ₹1.8 Cr | 0.41% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.41% |
| The South Indian Bank Ltd | Equity | ₹1.78 Cr | 0.41% |
| Abbott India Ltd | Equity | ₹1.78 Cr | 0.41% |
| Travel Food Services Ltd | Equity | ₹1.77 Cr | 0.40% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.77 Cr | 0.40% |
| eClerx Services Ltd | Equity | ₹1.75 Cr | 0.40% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹1.73 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.7 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹1.68 Cr | 0.38% |
| Lumax Auto Technologies Ltd | Equity | ₹1.67 Cr | 0.38% |
| Intellect Design Arena Ltd | Equity | ₹1.65 Cr | 0.38% |
| Safari Industries (India) Ltd | Equity | ₹1.62 Cr | 0.37% |
| International Gemmological Institute (India) Ltd | Equity | ₹1.58 Cr | 0.36% |
| Five-Star Business Finance Ltd | Equity | ₹1.53 Cr | 0.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.51 Cr | 0.35% |
| The Federal Bank Ltd | Equity | ₹1.5 Cr | 0.34% |
| CarTrade Tech Ltd | Equity | ₹1.49 Cr | 0.34% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.46 Cr | 0.33% |
| Elgi Equipments Ltd | Equity | ₹1.37 Cr | 0.31% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.31% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.32 Cr | 0.30% |
| PNB Housing Finance Ltd | Equity | ₹1.32 Cr | 0.30% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹1.26 Cr | 0.29% |
| Cipla Ltd | Equity | ₹1.26 Cr | 0.29% |
| Carraro India Ltd | Equity | ₹1.25 Cr | 0.29% |
| KEI Industries Ltd | Equity | ₹1.24 Cr | 0.28% |
| Awfis Space Solutions Ltd | Equity | ₹1.23 Cr | 0.28% |
| Trent Ltd | Equity | ₹1.22 Cr | 0.28% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹1.2 Cr | 0.27% |
| AIA Engineering Ltd | Equity | ₹1.19 Cr | 0.27% |
| Mankind Pharma Ltd | Equity | ₹1.16 Cr | 0.26% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.26% |
| Bharat Bijlee Ltd | Equity | ₹1.11 Cr | 0.25% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹1.1 Cr | 0.25% |
| Gillette India Ltd | Equity | ₹1.09 Cr | 0.25% |
| REC Ltd | Equity | ₹1.08 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.07 Cr | 0.24% |
| Indiqube Spaces Ltd | Equity | ₹1.06 Cr | 0.24% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.01 Cr | 0.23% |
| Blue Star Ltd | Equity | ₹0.99 Cr | 0.23% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.21% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.91 Cr | 0.21% |
| Neogen Chemicals Ltd | Equity | ₹0.89 Cr | 0.20% |
| Le Travenues Technology Ltd | Equity | ₹0.88 Cr | 0.20% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.86 Cr | 0.20% |
| Epack Prefab Technologies Ltd | Equity | ₹0.82 Cr | 0.19% |
| Oil India Ltd | Equity | ₹0.82 Cr | 0.19% |
| Newgen Software Technologies Ltd | Equity | ₹0.8 Cr | 0.18% |
| Lemon Tree Hotels Ltd | Equity | ₹0.78 Cr | 0.18% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.77 Cr | 0.18% |
| Mastek Ltd | Equity | ₹0.75 Cr | 0.17% |
| Nucleus Software Exports Ltd | Equity | ₹0.74 Cr | 0.17% |
| Sudeep Pharma Ltd | Equity | ₹0.73 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹0.69 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹0.64 Cr | 0.15% |
| MTAR Technologies Ltd | Equity | ₹0.51 Cr | 0.12% |
| Orkla India Ltd | Equity | ₹0.44 Cr | 0.10% |
| NMDC Ltd | Equity | ₹0.44 Cr | 0.10% |
| Arman Financial Services Ltd | Equity | ₹0.43 Cr | 0.10% |
| EMA Partners India Ltd | Equity | ₹0.36 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.22 Cr | 0.05% |
| CapitalNumbers Infotech Ltd | Equity | ₹0.18 Cr | 0.04% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.17 Cr | 0.04% |
Large Cap Stocks
56.80%
Mid Cap Stocks
9.75%
Small Cap Stocks
29.52%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹152.65 Cr | 34.84% |
| Consumer Cyclical | ₹64.14 Cr | 14.64% |
| Industrials | ₹44.09 Cr | 10.06% |
| Basic Materials | ₹40.33 Cr | 9.20% |
| Healthcare | ₹33.2 Cr | 7.58% |
| Technology | ₹33.08 Cr | 7.55% |
| Communication Services | ₹18.22 Cr | 4.16% |
| Consumer Defensive | ₹16.51 Cr | 3.77% |
| Energy | ₹15.16 Cr | 3.46% |
| Real Estate | ₹4.47 Cr | 1.02% |
| Utilities | ₹1.86 Cr | 0.42% |
Standard Deviation
This fund
12.62%
Cat. avg.
12.91%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better

Since October 2022

Since October 2022
Since October 2022
Since April 2024
Since January 2025
ISIN INF03VN01647 | Expense Ratio 2.33% | Exit Load No Charges | Fund Size ₹438 Cr | Age 3 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 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
₹32,686 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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