
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Oct-26)
Returns (Since Inception)
Fund Size
₹481 Cr
Expense Ratio
2.59%
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
-4.42%
— (Cat Avg.)
3 Years
+12.56%
+9.46% (Cat Avg.)
Since Inception
+14.21%
— (Cat Avg.)
| Equity | ₹468.18 Cr | 97.29% |
| Others | ₹13.03 Cr | 2.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹39.23 Cr | 8.15% |
| HDFC Bank Ltd | Equity | ₹19.11 Cr | 3.97% |
| Bharti Airtel Ltd | Equity | ₹18.8 Cr | 3.91% |
| Nestle India Ltd | Equity | ₹16.93 Cr | 3.52% |
| Eternal Ltd | Equity | ₹13.56 Cr | 2.82% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.97 Cr | 2.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.33 Cr | 2.56% |
| State Bank of India | Equity | ₹11.87 Cr | 2.47% |
| Mahindra & Mahindra Ltd | Equity | ₹11.6 Cr | 2.41% |
| Reliance Industries Ltd | Equity | ₹11.21 Cr | 2.33% |
| Coforge Ltd | Equity | ₹9 Cr | 1.87% |
| Titan Co Ltd | Equity | ₹8.65 Cr | 1.80% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.57 Cr | 1.78% |
| Bharat Electronics Ltd | Equity | ₹7.85 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹7.18 Cr | 1.49% |
| Axis Bank Ltd | Equity | ₹6.48 Cr | 1.35% |
| Persistent Systems Ltd | Equity | ₹6.08 Cr | 1.26% |
| Yasho Industries Ltd | Equity | ₹5.97 Cr | 1.24% |
| Bajaj Finserv Ltd | Equity | ₹5 Cr | 1.04% |
| Hindalco Industries Ltd | Equity | ₹4.96 Cr | 1.03% |
| Aadhar Housing Finance Ltd | Equity | ₹4.94 Cr | 1.03% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.47 Cr | 0.93% |
| Cipla Ltd | Equity | ₹4.31 Cr | 0.90% |
| Muthoot Finance Ltd | Equity | ₹4.29 Cr | 0.89% |
| Navin Fluorine International Ltd | Equity | ₹4.13 Cr | 0.86% |
| Max Financial Services Ltd | Equity | ₹4.07 Cr | 0.85% |
| Yash Highvoltage Ltd | Equity | ₹3.98 Cr | 0.83% |
| Azad Engineering Ltd | Equity | ₹3.83 Cr | 0.80% |
| Asian Paints Ltd | Equity | ₹3.76 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹3.54 Cr | 0.74% |
| TD Power Systems Ltd | Equity | ₹3.52 Cr | 0.73% |
| Neuland Laboratories Ltd | Equity | ₹3.4 Cr | 0.71% |
| Lenskart Solutions Ltd | Equity | ₹3.34 Cr | 0.69% |
| Ajanta Pharma Ltd | Equity | ₹3.25 Cr | 0.68% |
| Solar Industries India Ltd | Equity | ₹3.16 Cr | 0.66% |
| Larsen & Toubro Ltd | Equity | ₹3.08 Cr | 0.64% |
| Acutaas Chemicals Ltd | Equity | ₹3.07 Cr | 0.64% |
| Ajax Engineering Ltd | Equity | ₹3.05 Cr | 0.63% |
| India Shelter Finance Corporation Ltd | Equity | ₹2.96 Cr | 0.62% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.94 Cr | 0.61% |
| City Union Bank Ltd | Equity | ₹2.9 Cr | 0.60% |
| PNB Housing Finance Ltd | Equity | ₹2.83 Cr | 0.59% |
| Dynamatic Technologies Ltd | Equity | ₹2.82 Cr | 0.59% |
| Poly Medicure Ltd | Equity | ₹2.81 Cr | 0.58% |
| Shaily Engineering Plastics Ltd | Equity | ₹2.78 Cr | 0.58% |
| CARE Ratings Ltd | Equity | ₹2.77 Cr | 0.58% |
| Bajaj Finance Ltd | Equity | ₹2.72 Cr | 0.56% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹2.71 Cr | 0.56% |
| Five-Star Business Finance Ltd | Equity | ₹2.7 Cr | 0.56% |
| Gland Pharma Ltd | Equity | ₹2.64 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹2.6 Cr | 0.54% |
| National Aluminium Co Ltd | Equity | ₹2.55 Cr | 0.53% |
| JSW Cement Ltd | Equity | ₹2.53 Cr | 0.53% |
| SJS Enterprises Ltd | Equity | ₹2.44 Cr | 0.51% |
| CarTrade Tech Ltd | Equity | ₹2.4 Cr | 0.50% |
| Vasa Denticity Ltd | Equity | ₹2.39 Cr | 0.50% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.36 Cr | 0.49% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.35 Cr | 0.49% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.33 Cr | 0.48% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹2.31 Cr | 0.48% |
| Infosys Ltd | Equity | ₹2.3 Cr | 0.48% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.26 Cr | 0.47% |
| Corona Remedies Ltd | Equity | ₹2.24 Cr | 0.47% |
| Power Finance Corp Ltd | Equity | ₹2.21 Cr | 0.46% |
| TBO Tek Ltd | Equity | ₹2.2 Cr | 0.46% |
| Oil India Ltd | Equity | ₹2.2 Cr | 0.46% |
| Pidilite Industries Ltd | Equity | ₹2.13 Cr | 0.44% |
| Karur Vysya Bank Ltd | Equity | ₹2.12 Cr | 0.44% |
| The South Indian Bank Ltd | Equity | ₹2.09 Cr | 0.43% |
| eClerx Services Ltd | Equity | ₹2.01 Cr | 0.42% |
| IIFL Finance Ltd | Equity | ₹2.01 Cr | 0.42% |
| Lumax Auto Technologies Ltd | Equity | ₹1.98 Cr | 0.41% |
| Phoenix Mills Ltd | Equity | ₹1.97 Cr | 0.41% |
| National Stock Exchange of India Ltd | Equity | ₹1.96 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹1.95 Cr | 0.41% |
| Repco Home Finance Ltd | Equity | ₹1.93 Cr | 0.40% |
| Tata Consultancy Services Ltd | Equity | ₹1.9 Cr | 0.40% |
| Tenneco Clean Air India Ltd | Equity | ₹1.85 Cr | 0.39% |
| Neogen Chemicals Ltd | Equity | ₹1.84 Cr | 0.38% |
| Manorama Industries Ltd | Equity | ₹1.84 Cr | 0.38% |
| Adani Enterprises Ltd | Equity | ₹1.83 Cr | 0.38% |
| Juniper Green Energy Ltd | Equity | ₹1.83 Cr | 0.38% |
| Blue Star Ltd | Equity | ₹1.83 Cr | 0.38% |
| Abbott India Ltd | Equity | ₹1.82 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹1.79 Cr | 0.37% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.78 Cr | 0.37% |
| Eureka Forbes Ltd | Equity | ₹1.77 Cr | 0.37% |
| SS Retail Ltd | Equity | ₹1.77 Cr | 0.37% |
| Travel Food Services Ltd | Equity | ₹1.72 Cr | 0.36% |
| Aye Finance Ltd | Equity | ₹1.72 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹1.68 Cr | 0.35% |
| Aditya Infotech Ltd | Equity | ₹1.63 Cr | 0.34% |
| Aether Industries Ltd | Equity | ₹1.62 Cr | 0.34% |
| The Federal Bank Ltd | Equity | ₹1.59 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.59 Cr | 0.33% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.56 Cr | 0.32% |
| NTPC Ltd | Equity | ₹1.56 Cr | 0.32% |
| Elgi Equipments Ltd | Equity | ₹1.56 Cr | 0.32% |
| Fortis Healthcare Ltd | Equity | ₹1.53 Cr | 0.32% |
| Mankind Pharma Ltd | Equity | ₹1.52 Cr | 0.32% |
| International Gemological Institute Ltd | Equity | ₹1.51 Cr | 0.31% |
| Redington Ltd | Equity | ₹1.45 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.45 Cr | 0.30% |
| Intellect Design Arena Ltd | Equity | ₹1.45 Cr | 0.30% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.30% |
| Vishal Mega Mart Ltd | Equity | ₹1.42 Cr | 0.30% |
| AIA Engineering Ltd | Equity | ₹1.39 Cr | 0.29% |
| Sudeep Pharma Ltd | Equity | ₹1.38 Cr | 0.29% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹1.36 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹1.36 Cr | 0.28% |
| Gillette India Ltd | Equity | ₹1.3 Cr | 0.27% |
| Safari Industries (India) Ltd | Equity | ₹1.29 Cr | 0.27% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹1.27 Cr | 0.26% |
| Vedant Fashions Ltd | Equity | ₹1.26 Cr | 0.26% |
| UTI Asset Management Co Ltd | Equity | ₹1.26 Cr | 0.26% |
| Billionbrains Garage Ventures Ltd | Equity | ₹1.26 Cr | 0.26% |
| Avalon Technologies Ltd | Equity | ₹1.25 Cr | 0.26% |
| Kansai Nerolac Paints Ltd | Equity | ₹1.23 Cr | 0.26% |
| Indiqube Spaces Ltd | Equity | ₹1.21 Cr | 0.25% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.21 Cr | 0.25% |
| Orkla India Ltd | Equity | ₹1.13 Cr | 0.24% |
| Epack Prefab Technologies Ltd | Equity | ₹1.11 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹1.1 Cr | 0.23% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹1.1 Cr | 0.23% |
| KEI Industries Ltd | Equity | ₹1.09 Cr | 0.23% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.22% |
| Horizon Industrial Parks Ltd | Equity | ₹1.05 Cr | 0.22% |
| REC Ltd | Equity | ₹0.93 Cr | 0.19% |
| Lemon Tree Hotels Ltd | Equity | ₹0.92 Cr | 0.19% |
| Jyothy Labs Ltd | Equity | ₹0.92 Cr | 0.19% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.86 Cr | 0.18% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.81 Cr | 0.17% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.8 Cr | 0.17% |
| Mastek Ltd | Equity | ₹0.74 Cr | 0.15% |
| Newgen Software Technologies Ltd | Equity | ₹0.74 Cr | 0.15% |
| LTM Ltd | Equity | ₹0.62 Cr | 0.13% |
| Nucleus Software Exports Ltd | Equity | ₹0.61 Cr | 0.13% |
| Arman Financial Services Ltd | Equity | ₹0.48 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.42 Cr | 0.09% |
| NMDC Ltd | Equity | ₹0.41 Cr | 0.09% |
| EMA Partners India Ltd | Equity | ₹0.33 Cr | 0.07% |
| Hy Tech Engineers Ltd | Equity | ₹0.08 Cr | 0.02% |
| Net Receivables / (Payables) | Cash | ₹0.06 Cr | 0.01% |
Large Cap Stocks
52.31%
Mid Cap Stocks
11.65%
Small Cap Stocks
31.38%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹150.21 Cr | 31.21% |
| Consumer Cyclical | ₹69.51 Cr | 14.44% |
| Basic Materials | ₹50.91 Cr | 10.58% |
| Healthcare | ₹49.47 Cr | 10.28% |
| Industrials | ₹39.25 Cr | 8.16% |
| Technology | ₹37.95 Cr | 7.89% |
| Consumer Defensive | ₹22.13 Cr | 4.60% |
| Communication Services | ₹21.4 Cr | 4.45% |
| Energy | ₹16.7 Cr | 3.47% |
| Utilities | ₹6.44 Cr | 1.34% |
| Real Estate | ₹4.22 Cr | 0.88% |
Standard Deviation
This fund
15.43%
Cat. avg.
15.86%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.39
Higher the better

Since October 2022

Since October 2022
Since October 2022
Since April 2024
Since January 2025
ISIN INF03VN01647 | Expense Ratio 2.59% | Exit Load No Charges | Fund Size ₹481 Cr | Age 4 years | 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
₹46,592 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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