EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹32,174 Cr
Expense Ratio
0.84%
ISIN
INF846K01EW2
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
+8.52%
+6.96% (Cat Avg.)
3 Years
+11.12%
+14.91% (Cat Avg.)
5 Years
+19.15%
+25.31% (Cat Avg.)
10 Years
+12.50%
+12.91% (Cat Avg.)
Since Inception
+17.02%
— (Cat Avg.)
Equity | ₹30,544.56 Cr | 94.93% |
Others | ₹1,629.78 Cr | 5.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,541.57 Cr | 7.90% |
ICICI Bank Ltd | Equity | ₹1,599.33 Cr | 4.97% |
Bajaj Finance Ltd | Equity | ₹1,550.74 Cr | 4.82% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,402.6 Cr | 4.36% |
Bharti Airtel Ltd | Equity | ₹1,379.81 Cr | 4.29% |
Tata Consultancy Services Ltd | Equity | ₹1,138.88 Cr | 3.54% |
Infosys Ltd | Equity | ₹1,042.01 Cr | 3.24% |
Torrent Power Ltd | Equity | ₹1,029.08 Cr | 3.20% |
Mahindra & Mahindra Ltd | Equity | ₹830.91 Cr | 2.58% |
Divi's Laboratories Ltd | Equity | ₹807.89 Cr | 2.51% |
Zomato Ltd | Equity | ₹770.53 Cr | 2.39% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹711.28 Cr | 2.21% |
Pidilite Industries Ltd | Equity | ₹670.91 Cr | 2.09% |
UltraTech Cement Ltd | Equity | ₹650.62 Cr | 2.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹641.13 Cr | 1.99% |
Larsen & Toubro Ltd | Equity | ₹626.08 Cr | 1.95% |
InterGlobe Aviation Ltd | Equity | ₹582.69 Cr | 1.81% |
Kotak Mahindra Bank Ltd | Equity | ₹549.02 Cr | 1.71% |
State Bank of India | Equity | ₹536.04 Cr | 1.67% |
PI Industries Ltd | Equity | ₹519.24 Cr | 1.61% |
Avenue Supermarts Ltd | Equity | ₹510.05 Cr | 1.59% |
CG Power & Industrial Solutions Ltd | Equity | ₹501.06 Cr | 1.56% |
Indian Hotels Co Ltd | Equity | ₹487.36 Cr | 1.51% |
Info Edge (India) Ltd | Equity | ₹412.42 Cr | 1.28% |
TVS Motor Co Ltd | Equity | ₹408.66 Cr | 1.27% |
Reliance Industries Ltd | Equity | ₹378.6 Cr | 1.18% |
Nestle India Ltd | Equity | ₹345.53 Cr | 1.07% |
Bajaj Auto Ltd | Equity | ₹342.27 Cr | 1.06% |
Sona BLW Precision Forgings Ltd | Equity | ₹337.05 Cr | 1.05% |
The Federal Bank Ltd | Equity | ₹330.44 Cr | 1.03% |
Persistent Systems Ltd | Equity | ₹320.33 Cr | 1.00% |
Lupin Ltd | Equity | ₹315.99 Cr | 0.98% |
Mankind Pharma Ltd | Equity | ₹304.86 Cr | 0.95% |
HDFC Life Insurance Co Ltd | Equity | ₹287.64 Cr | 0.89% |
PB Fintech Ltd | Equity | ₹281.74 Cr | 0.88% |
Cipla Ltd | Equity | ₹279.93 Cr | 0.87% |
Apollo Hospitals Enterprise Ltd | Equity | ₹272.81 Cr | 0.85% |
Sundaram Finance Ltd | Equity | ₹257.12 Cr | 0.80% |
United Spirits Ltd | Equity | ₹246.1 Cr | 0.76% |
Fortis Healthcare Ltd | Equity | ₹245.31 Cr | 0.76% |
Net Receivables / (Payables) | Cash | ₹227.18 Cr | 0.71% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹224.19 Cr | 0.70% |
Astral Ltd | Equity | ₹213.91 Cr | 0.66% |
Titan Co Ltd | Equity | ₹210.01 Cr | 0.65% |
Vishal Mega Mart Ltd | Equity | ₹201.2 Cr | 0.63% |
REC Ltd | Equity | ₹189.24 Cr | 0.59% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹184.09 Cr | 0.57% |
Bharat Electronics Ltd | Equity | ₹179.91 Cr | 0.56% |
Varun Beverages Ltd | Equity | ₹175.2 Cr | 0.54% |
Cummins India Ltd | Equity | ₹173.36 Cr | 0.54% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹168.04 Cr | 0.52% |
Hyundai Motor India Ltd | Equity | ₹166.57 Cr | 0.52% |
Trent Ltd | Equity | ₹165.95 Cr | 0.52% |
Tata Steel Ltd | Equity | ₹163.88 Cr | 0.51% |
Hindustan Unilever Ltd | Equity | ₹161.32 Cr | 0.50% |
Karur Vysya Bank Ltd | Equity | ₹161.18 Cr | 0.50% |
Tech Mahindra Ltd | Equity | ₹153.21 Cr | 0.48% |
Dixon Technologies (India) Ltd | Equity | ₹143.89 Cr | 0.45% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹143.46 Cr | 0.45% |
Schaeffler India Ltd | Equity | ₹141.48 Cr | 0.44% |
Phoenix Mills Ltd | Equity | ₹141.13 Cr | 0.44% |
Tata Motors Ltd | Equity | ₹135.91 Cr | 0.42% |
SBI Life Insurance Co Ltd | Equity | ₹133.96 Cr | 0.42% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹129.02 Cr | 0.40% |
Apar Industries Ltd | Equity | ₹123.93 Cr | 0.39% |
KEI Industries Ltd | Equity | ₹110.69 Cr | 0.34% |
Prestige Estates Projects Ltd | Equity | ₹106.35 Cr | 0.33% |
Navin Fluorine International Ltd | Equity | ₹102.35 Cr | 0.32% |
Havells India Ltd | Equity | ₹96.92 Cr | 0.30% |
Coromandel International Ltd | Equity | ₹96.53 Cr | 0.30% |
Hindalco Industries Ltd | Equity | ₹89.63 Cr | 0.28% |
Godrej Properties Ltd | Equity | ₹89.43 Cr | 0.28% |
Clean Science and Technology Ltd | Equity | ₹89.24 Cr | 0.28% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹82.69 Cr | 0.26% |
Britannia Industries Ltd | Equity | ₹81.75 Cr | 0.25% |
Siemens Ltd | Equity | ₹78.63 Cr | 0.24% |
Godrej Consumer Products Ltd | Equity | ₹75.73 Cr | 0.24% |
Samvardhana Motherson International Ltd | Equity | ₹73.45 Cr | 0.23% |
Blue Star Ltd | Equity | ₹73.25 Cr | 0.23% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹65.27 Cr | 0.20% |
Brigade Enterprises Ltd | Equity | ₹55.7 Cr | 0.17% |
Jyoti CNC Automation Ltd | Equity | ₹52.17 Cr | 0.16% |
Multi Commodity Exchange of India Ltd | Equity | ₹37.46 Cr | 0.12% |
Premier Energies Ltd | Equity | ₹29.92 Cr | 0.09% |
GE Vernova T&D India Ltd | Equity | ₹28.58 Cr | 0.09% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.01% |
Large Cap Stocks
71.58%
Mid Cap Stocks
20.50%
Small Cap Stocks
2.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,518.88 Cr | 29.59% |
Consumer Cyclical | ₹4,414.8 Cr | 13.72% |
Healthcare | ₹3,303.82 Cr | 10.27% |
Industrials | ₹2,842.95 Cr | 8.84% |
Technology | ₹2,828.23 Cr | 8.79% |
Basic Materials | ₹2,382.41 Cr | 7.40% |
Communication Services | ₹1,792.24 Cr | 5.57% |
Consumer Defensive | ₹1,660.95 Cr | 5.16% |
Utilities | ₹1,029.08 Cr | 3.20% |
Real Estate | ₹392.61 Cr | 1.22% |
Energy | ₹378.6 Cr | 1.18% |
Standard Deviation
This fund
15.85%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.19
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since August 2023
Since August 2023
ISIN INF846K01EW2 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹32,174 Cr | Age 12 years 2 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹32,174 Cr
Expense Ratio
0.84%
ISIN
INF846K01EW2
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
+8.52%
+6.96% (Cat Avg.)
3 Years
+11.12%
+14.91% (Cat Avg.)
5 Years
+19.15%
+25.31% (Cat Avg.)
10 Years
+12.50%
+12.91% (Cat Avg.)
Since Inception
+17.02%
— (Cat Avg.)
Equity | ₹30,544.56 Cr | 94.93% |
Others | ₹1,629.78 Cr | 5.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,541.57 Cr | 7.90% |
ICICI Bank Ltd | Equity | ₹1,599.33 Cr | 4.97% |
Bajaj Finance Ltd | Equity | ₹1,550.74 Cr | 4.82% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,402.6 Cr | 4.36% |
Bharti Airtel Ltd | Equity | ₹1,379.81 Cr | 4.29% |
Tata Consultancy Services Ltd | Equity | ₹1,138.88 Cr | 3.54% |
Infosys Ltd | Equity | ₹1,042.01 Cr | 3.24% |
Torrent Power Ltd | Equity | ₹1,029.08 Cr | 3.20% |
Mahindra & Mahindra Ltd | Equity | ₹830.91 Cr | 2.58% |
Divi's Laboratories Ltd | Equity | ₹807.89 Cr | 2.51% |
Zomato Ltd | Equity | ₹770.53 Cr | 2.39% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹711.28 Cr | 2.21% |
Pidilite Industries Ltd | Equity | ₹670.91 Cr | 2.09% |
UltraTech Cement Ltd | Equity | ₹650.62 Cr | 2.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹641.13 Cr | 1.99% |
Larsen & Toubro Ltd | Equity | ₹626.08 Cr | 1.95% |
InterGlobe Aviation Ltd | Equity | ₹582.69 Cr | 1.81% |
Kotak Mahindra Bank Ltd | Equity | ₹549.02 Cr | 1.71% |
State Bank of India | Equity | ₹536.04 Cr | 1.67% |
PI Industries Ltd | Equity | ₹519.24 Cr | 1.61% |
Avenue Supermarts Ltd | Equity | ₹510.05 Cr | 1.59% |
CG Power & Industrial Solutions Ltd | Equity | ₹501.06 Cr | 1.56% |
Indian Hotels Co Ltd | Equity | ₹487.36 Cr | 1.51% |
Info Edge (India) Ltd | Equity | ₹412.42 Cr | 1.28% |
TVS Motor Co Ltd | Equity | ₹408.66 Cr | 1.27% |
Reliance Industries Ltd | Equity | ₹378.6 Cr | 1.18% |
Nestle India Ltd | Equity | ₹345.53 Cr | 1.07% |
Bajaj Auto Ltd | Equity | ₹342.27 Cr | 1.06% |
Sona BLW Precision Forgings Ltd | Equity | ₹337.05 Cr | 1.05% |
The Federal Bank Ltd | Equity | ₹330.44 Cr | 1.03% |
Persistent Systems Ltd | Equity | ₹320.33 Cr | 1.00% |
Lupin Ltd | Equity | ₹315.99 Cr | 0.98% |
Mankind Pharma Ltd | Equity | ₹304.86 Cr | 0.95% |
HDFC Life Insurance Co Ltd | Equity | ₹287.64 Cr | 0.89% |
PB Fintech Ltd | Equity | ₹281.74 Cr | 0.88% |
Cipla Ltd | Equity | ₹279.93 Cr | 0.87% |
Apollo Hospitals Enterprise Ltd | Equity | ₹272.81 Cr | 0.85% |
Sundaram Finance Ltd | Equity | ₹257.12 Cr | 0.80% |
United Spirits Ltd | Equity | ₹246.1 Cr | 0.76% |
Fortis Healthcare Ltd | Equity | ₹245.31 Cr | 0.76% |
Net Receivables / (Payables) | Cash | ₹227.18 Cr | 0.71% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹224.19 Cr | 0.70% |
Astral Ltd | Equity | ₹213.91 Cr | 0.66% |
Titan Co Ltd | Equity | ₹210.01 Cr | 0.65% |
Vishal Mega Mart Ltd | Equity | ₹201.2 Cr | 0.63% |
REC Ltd | Equity | ₹189.24 Cr | 0.59% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹184.09 Cr | 0.57% |
Bharat Electronics Ltd | Equity | ₹179.91 Cr | 0.56% |
Varun Beverages Ltd | Equity | ₹175.2 Cr | 0.54% |
Cummins India Ltd | Equity | ₹173.36 Cr | 0.54% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹168.04 Cr | 0.52% |
Hyundai Motor India Ltd | Equity | ₹166.57 Cr | 0.52% |
Trent Ltd | Equity | ₹165.95 Cr | 0.52% |
Tata Steel Ltd | Equity | ₹163.88 Cr | 0.51% |
Hindustan Unilever Ltd | Equity | ₹161.32 Cr | 0.50% |
Karur Vysya Bank Ltd | Equity | ₹161.18 Cr | 0.50% |
Tech Mahindra Ltd | Equity | ₹153.21 Cr | 0.48% |
Dixon Technologies (India) Ltd | Equity | ₹143.89 Cr | 0.45% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹143.46 Cr | 0.45% |
Schaeffler India Ltd | Equity | ₹141.48 Cr | 0.44% |
Phoenix Mills Ltd | Equity | ₹141.13 Cr | 0.44% |
Tata Motors Ltd | Equity | ₹135.91 Cr | 0.42% |
SBI Life Insurance Co Ltd | Equity | ₹133.96 Cr | 0.42% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹129.02 Cr | 0.40% |
Apar Industries Ltd | Equity | ₹123.93 Cr | 0.39% |
KEI Industries Ltd | Equity | ₹110.69 Cr | 0.34% |
Prestige Estates Projects Ltd | Equity | ₹106.35 Cr | 0.33% |
Navin Fluorine International Ltd | Equity | ₹102.35 Cr | 0.32% |
Havells India Ltd | Equity | ₹96.92 Cr | 0.30% |
Coromandel International Ltd | Equity | ₹96.53 Cr | 0.30% |
Hindalco Industries Ltd | Equity | ₹89.63 Cr | 0.28% |
Godrej Properties Ltd | Equity | ₹89.43 Cr | 0.28% |
Clean Science and Technology Ltd | Equity | ₹89.24 Cr | 0.28% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹82.69 Cr | 0.26% |
Britannia Industries Ltd | Equity | ₹81.75 Cr | 0.25% |
Siemens Ltd | Equity | ₹78.63 Cr | 0.24% |
Godrej Consumer Products Ltd | Equity | ₹75.73 Cr | 0.24% |
Samvardhana Motherson International Ltd | Equity | ₹73.45 Cr | 0.23% |
Blue Star Ltd | Equity | ₹73.25 Cr | 0.23% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹65.27 Cr | 0.20% |
Brigade Enterprises Ltd | Equity | ₹55.7 Cr | 0.17% |
Jyoti CNC Automation Ltd | Equity | ₹52.17 Cr | 0.16% |
Multi Commodity Exchange of India Ltd | Equity | ₹37.46 Cr | 0.12% |
Premier Energies Ltd | Equity | ₹29.92 Cr | 0.09% |
GE Vernova T&D India Ltd | Equity | ₹28.58 Cr | 0.09% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.01% |
Large Cap Stocks
71.58%
Mid Cap Stocks
20.50%
Small Cap Stocks
2.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,518.88 Cr | 29.59% |
Consumer Cyclical | ₹4,414.8 Cr | 13.72% |
Healthcare | ₹3,303.82 Cr | 10.27% |
Industrials | ₹2,842.95 Cr | 8.84% |
Technology | ₹2,828.23 Cr | 8.79% |
Basic Materials | ₹2,382.41 Cr | 7.40% |
Communication Services | ₹1,792.24 Cr | 5.57% |
Consumer Defensive | ₹1,660.95 Cr | 5.16% |
Utilities | ₹1,029.08 Cr | 3.20% |
Real Estate | ₹392.61 Cr | 1.22% |
Energy | ₹378.6 Cr | 1.18% |
Standard Deviation
This fund
15.85%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.19
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since August 2023
Since August 2023
ISIN INF846K01EW2 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹32,174 Cr | Age 12 years 2 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments