EquityELSS (Tax Savings)Very High Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹14,462 Cr
Expense Ratio
1.03%
ISIN
INF209K01UN8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+6.98%
+5.08% (Cat Avg.)
3 Years
+12.83%
+15.97% (Cat Avg.)
5 Years
+17.08%
+24.31% (Cat Avg.)
10 Years
+11.19%
+13.34% (Cat Avg.)
Since Inception
+14.34%
— (Cat Avg.)
Equity | ₹14,232 Cr | 98.41% |
Others | ₹229.85 Cr | 1.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,232.1 Cr | 8.52% |
Infosys Ltd | Equity | ₹727.44 Cr | 5.03% |
HDFC Bank Ltd | Equity | ₹715.83 Cr | 4.95% |
Axis Bank Ltd | Equity | ₹557.71 Cr | 3.86% |
Bharti Airtel Ltd | Equity | ₹545.38 Cr | 3.77% |
Fortis Healthcare Ltd | Equity | ₹534.01 Cr | 3.69% |
Reliance Industries Ltd | Equity | ₹479.49 Cr | 3.32% |
Larsen & Toubro Ltd | Equity | ₹454.62 Cr | 3.14% |
State Bank of India | Equity | ₹372.52 Cr | 2.58% |
Avenue Supermarts Ltd | Equity | ₹345.67 Cr | 2.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹342.07 Cr | 2.37% |
Mahindra & Mahindra Ltd | Equity | ₹315.81 Cr | 2.18% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹295.08 Cr | 2.04% |
Tech Mahindra Ltd | Equity | ₹281.05 Cr | 1.94% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹271.13 Cr | 1.87% |
Eternal Ltd | Equity | ₹263.08 Cr | 1.82% |
TVS Holdings Ltd | Equity | ₹259.93 Cr | 1.80% |
Gillette India Ltd | Equity | ₹245.64 Cr | 1.70% |
Oil & Natural Gas Corp Ltd | Equity | ₹237.76 Cr | 1.64% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹231.03 Cr | 1.60% |
Bajaj Finance Ltd | Equity | ₹230.24 Cr | 1.59% |
Cummins India Ltd | Equity | ₹225.55 Cr | 1.56% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹225.23 Cr | 1.56% |
Hyundai Motor India Ltd | Equity | ₹221.33 Cr | 1.53% |
Jindal Steel & Power Ltd | Equity | ₹218.57 Cr | 1.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹204.76 Cr | 1.42% |
NTPC Ltd | Equity | ₹202.81 Cr | 1.40% |
Honeywell Automation India Ltd | Equity | ₹202.46 Cr | 1.40% |
Hindalco Industries Ltd | Equity | ₹193.71 Cr | 1.34% |
Hindustan Petroleum Corp Ltd | Equity | ₹180.18 Cr | 1.25% |
Cipla Ltd | Equity | ₹179.63 Cr | 1.24% |
ITC Ltd | Equity | ₹175.19 Cr | 1.21% |
UltraTech Cement Ltd | Equity | ₹167.85 Cr | 1.16% |
Coforge Ltd | Equity | ₹155.22 Cr | 1.07% |
Ambuja Cements Ltd | Equity | ₹152.76 Cr | 1.06% |
Bayer CropScience Ltd | Equity | ₹152.43 Cr | 1.05% |
Aditya Birla Real Estate Ltd | Equity | ₹151.8 Cr | 1.05% |
Vedanta Ltd | Equity | ₹151.08 Cr | 1.04% |
Titan Co Ltd | Equity | ₹144.33 Cr | 1.00% |
InterGlobe Aviation Ltd | Equity | ₹142.89 Cr | 0.99% |
Thomas Cook India Ltd | Equity | ₹142.12 Cr | 0.98% |
IndusInd Bank Ltd | Equity | ₹141.67 Cr | 0.98% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹132.23 Cr | 0.91% |
REC Ltd | Equity | ₹122.32 Cr | 0.85% |
Container Corporation of India Ltd | Equity | ₹114.94 Cr | 0.79% |
Max Financial Services Ltd | Equity | ₹108.27 Cr | 0.75% |
Vinati Organics Ltd | Equity | ₹102.84 Cr | 0.71% |
Whirlpool of India Ltd | Equity | ₹97.76 Cr | 0.68% |
United Spirits Ltd | Equity | ₹92.04 Cr | 0.64% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹90.75 Cr | 0.63% |
ICRA Ltd | Equity | ₹83.43 Cr | 0.58% |
Chalet Hotels Ltd | Equity | ₹79.82 Cr | 0.55% |
Navin Fluorine International Ltd | Equity | ₹78.09 Cr | 0.54% |
SBFC Finance Ltd | Equity | ₹74.32 Cr | 0.51% |
Devyani International Ltd | Equity | ₹71.98 Cr | 0.50% |
Godrej Consumer Products Ltd | Equity | ₹69.56 Cr | 0.48% |
Prestige Estates Projects Ltd | Equity | ₹66.66 Cr | 0.46% |
AU Small Finance Bank Ltd | Equity | ₹66.49 Cr | 0.46% |
Mankind Pharma Ltd | Equity | ₹58.6 Cr | 0.41% |
Tata Motors Ltd | Equity | ₹56.39 Cr | 0.39% |
Medi Assist Healthcare Services Ltd | Equity | ₹50.06 Cr | 0.35% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹48.13 Cr | 0.33% |
Emcure Pharmaceuticals Ltd | Equity | ₹44.85 Cr | 0.31% |
Suraksha Diagnostic Ltd | Equity | ₹42.5 Cr | 0.29% |
Marathon Nextgen Realty Ltd | Equity | ₹20.72 Cr | 0.14% |
Aditya Birla Capital Ltd | Equity | ₹15.34 Cr | 0.11% |
Net Receivables / (Payables) | Cash | ₹4.62 Cr | 0.03% |
Large Cap Stocks
68.44%
Mid Cap Stocks
15.71%
Small Cap Stocks
14.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,015.75 Cr | 27.77% |
Consumer Cyclical | ₹2,015.81 Cr | 13.94% |
Healthcare | ₹1,522.85 Cr | 10.53% |
Industrials | ₹1,483.66 Cr | 10.26% |
Basic Materials | ₹1,369.12 Cr | 9.47% |
Technology | ₹1,163.71 Cr | 8.05% |
Consumer Defensive | ₹928.1 Cr | 6.42% |
Energy | ₹897.42 Cr | 6.21% |
Communication Services | ₹545.38 Cr | 3.77% |
Utilities | ₹202.81 Cr | 1.40% |
Real Estate | ₹87.38 Cr | 0.60% |
Standard Deviation
This fund
13.76%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01UN8 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹14,462 Cr | Age 12 years 3 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
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹14,462 Cr
Expense Ratio
1.03%
ISIN
INF209K01UN8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+6.98%
+5.08% (Cat Avg.)
3 Years
+12.83%
+15.97% (Cat Avg.)
5 Years
+17.08%
+24.31% (Cat Avg.)
10 Years
+11.19%
+13.34% (Cat Avg.)
Since Inception
+14.34%
— (Cat Avg.)
Equity | ₹14,232 Cr | 98.41% |
Others | ₹229.85 Cr | 1.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,232.1 Cr | 8.52% |
Infosys Ltd | Equity | ₹727.44 Cr | 5.03% |
HDFC Bank Ltd | Equity | ₹715.83 Cr | 4.95% |
Axis Bank Ltd | Equity | ₹557.71 Cr | 3.86% |
Bharti Airtel Ltd | Equity | ₹545.38 Cr | 3.77% |
Fortis Healthcare Ltd | Equity | ₹534.01 Cr | 3.69% |
Reliance Industries Ltd | Equity | ₹479.49 Cr | 3.32% |
Larsen & Toubro Ltd | Equity | ₹454.62 Cr | 3.14% |
State Bank of India | Equity | ₹372.52 Cr | 2.58% |
Avenue Supermarts Ltd | Equity | ₹345.67 Cr | 2.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹342.07 Cr | 2.37% |
Mahindra & Mahindra Ltd | Equity | ₹315.81 Cr | 2.18% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹295.08 Cr | 2.04% |
Tech Mahindra Ltd | Equity | ₹281.05 Cr | 1.94% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹271.13 Cr | 1.87% |
Eternal Ltd | Equity | ₹263.08 Cr | 1.82% |
TVS Holdings Ltd | Equity | ₹259.93 Cr | 1.80% |
Gillette India Ltd | Equity | ₹245.64 Cr | 1.70% |
Oil & Natural Gas Corp Ltd | Equity | ₹237.76 Cr | 1.64% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹231.03 Cr | 1.60% |
Bajaj Finance Ltd | Equity | ₹230.24 Cr | 1.59% |
Cummins India Ltd | Equity | ₹225.55 Cr | 1.56% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹225.23 Cr | 1.56% |
Hyundai Motor India Ltd | Equity | ₹221.33 Cr | 1.53% |
Jindal Steel & Power Ltd | Equity | ₹218.57 Cr | 1.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹204.76 Cr | 1.42% |
NTPC Ltd | Equity | ₹202.81 Cr | 1.40% |
Honeywell Automation India Ltd | Equity | ₹202.46 Cr | 1.40% |
Hindalco Industries Ltd | Equity | ₹193.71 Cr | 1.34% |
Hindustan Petroleum Corp Ltd | Equity | ₹180.18 Cr | 1.25% |
Cipla Ltd | Equity | ₹179.63 Cr | 1.24% |
ITC Ltd | Equity | ₹175.19 Cr | 1.21% |
UltraTech Cement Ltd | Equity | ₹167.85 Cr | 1.16% |
Coforge Ltd | Equity | ₹155.22 Cr | 1.07% |
Ambuja Cements Ltd | Equity | ₹152.76 Cr | 1.06% |
Bayer CropScience Ltd | Equity | ₹152.43 Cr | 1.05% |
Aditya Birla Real Estate Ltd | Equity | ₹151.8 Cr | 1.05% |
Vedanta Ltd | Equity | ₹151.08 Cr | 1.04% |
Titan Co Ltd | Equity | ₹144.33 Cr | 1.00% |
InterGlobe Aviation Ltd | Equity | ₹142.89 Cr | 0.99% |
Thomas Cook India Ltd | Equity | ₹142.12 Cr | 0.98% |
IndusInd Bank Ltd | Equity | ₹141.67 Cr | 0.98% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹132.23 Cr | 0.91% |
REC Ltd | Equity | ₹122.32 Cr | 0.85% |
Container Corporation of India Ltd | Equity | ₹114.94 Cr | 0.79% |
Max Financial Services Ltd | Equity | ₹108.27 Cr | 0.75% |
Vinati Organics Ltd | Equity | ₹102.84 Cr | 0.71% |
Whirlpool of India Ltd | Equity | ₹97.76 Cr | 0.68% |
United Spirits Ltd | Equity | ₹92.04 Cr | 0.64% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹90.75 Cr | 0.63% |
ICRA Ltd | Equity | ₹83.43 Cr | 0.58% |
Chalet Hotels Ltd | Equity | ₹79.82 Cr | 0.55% |
Navin Fluorine International Ltd | Equity | ₹78.09 Cr | 0.54% |
SBFC Finance Ltd | Equity | ₹74.32 Cr | 0.51% |
Devyani International Ltd | Equity | ₹71.98 Cr | 0.50% |
Godrej Consumer Products Ltd | Equity | ₹69.56 Cr | 0.48% |
Prestige Estates Projects Ltd | Equity | ₹66.66 Cr | 0.46% |
AU Small Finance Bank Ltd | Equity | ₹66.49 Cr | 0.46% |
Mankind Pharma Ltd | Equity | ₹58.6 Cr | 0.41% |
Tata Motors Ltd | Equity | ₹56.39 Cr | 0.39% |
Medi Assist Healthcare Services Ltd | Equity | ₹50.06 Cr | 0.35% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹48.13 Cr | 0.33% |
Emcure Pharmaceuticals Ltd | Equity | ₹44.85 Cr | 0.31% |
Suraksha Diagnostic Ltd | Equity | ₹42.5 Cr | 0.29% |
Marathon Nextgen Realty Ltd | Equity | ₹20.72 Cr | 0.14% |
Aditya Birla Capital Ltd | Equity | ₹15.34 Cr | 0.11% |
Net Receivables / (Payables) | Cash | ₹4.62 Cr | 0.03% |
Large Cap Stocks
68.44%
Mid Cap Stocks
15.71%
Small Cap Stocks
14.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,015.75 Cr | 27.77% |
Consumer Cyclical | ₹2,015.81 Cr | 13.94% |
Healthcare | ₹1,522.85 Cr | 10.53% |
Industrials | ₹1,483.66 Cr | 10.26% |
Basic Materials | ₹1,369.12 Cr | 9.47% |
Technology | ₹1,163.71 Cr | 8.05% |
Consumer Defensive | ₹928.1 Cr | 6.42% |
Energy | ₹897.42 Cr | 6.21% |
Communication Services | ₹545.38 Cr | 3.77% |
Utilities | ₹202.81 Cr | 1.40% |
Real Estate | ₹87.38 Cr | 0.60% |
Standard Deviation
This fund
13.76%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01UN8 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹14,462 Cr | Age 12 years 3 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
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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