EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹34,176 Cr
Expense Ratio
0.77%
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
+8.81%
+5.69% (Cat Avg.)
3 Years
+10.72%
+14.09% (Cat Avg.)
5 Years
+18.62%
+23.98% (Cat Avg.)
10 Years
+12.36%
+12.51% (Cat Avg.)
Since Inception
+17.09%
— (Cat Avg.)
Equity | ₹32,616.4 Cr | 95.44% |
Others | ₹1,560.1 Cr | 4.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,861.89 Cr | 8.37% |
ICICI Bank Ltd | Equity | ₹1,860.19 Cr | 5.44% |
Bajaj Finance Ltd | Equity | ₹1,626.24 Cr | 4.76% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,582.23 Cr | 4.63% |
Bharti Airtel Ltd | Equity | ₹1,427.12 Cr | 4.18% |
Torrent Power Ltd | Equity | ₹1,191.1 Cr | 3.49% |
Tata Consultancy Services Ltd | Equity | ₹1,179.06 Cr | 3.45% |
Infosys Ltd | Equity | ₹969.74 Cr | 2.84% |
Divi's Laboratories Ltd | Equity | ₹824.5 Cr | 2.41% |
Mahindra & Mahindra Ltd | Equity | ₹794.05 Cr | 2.32% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹771.81 Cr | 2.26% |
UltraTech Cement Ltd | Equity | ₹739.34 Cr | 2.16% |
Pidilite Industries Ltd | Equity | ₹719.23 Cr | 2.10% |
Eternal Ltd | Equity | ₹699.75 Cr | 2.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹698.06 Cr | 2.04% |
State Bank of India | Equity | ₹697.73 Cr | 2.04% |
Larsen & Toubro Ltd | Equity | ₹691.07 Cr | 2.02% |
InterGlobe Aviation Ltd | Equity | ₹665.72 Cr | 1.95% |
Kotak Mahindra Bank Ltd | Equity | ₹626.42 Cr | 1.83% |
Avenue Supermarts Ltd | Equity | ₹611.83 Cr | 1.79% |
PI Industries Ltd | Equity | ₹590.6 Cr | 1.73% |
CG Power & Industrial Solutions Ltd | Equity | ₹558.73 Cr | 1.63% |
Indian Hotels Co Ltd | Equity | ₹535.99 Cr | 1.57% |
TVS Motor Co Ltd | Equity | ₹444.34 Cr | 1.30% |
Info Edge (India) Ltd | Equity | ₹423.55 Cr | 1.24% |
Reliance Industries Ltd | Equity | ₹402.26 Cr | 1.18% |
The Federal Bank Ltd | Equity | ₹358.55 Cr | 1.05% |
Nestle India Ltd | Equity | ₹355.17 Cr | 1.04% |
Bajaj Auto Ltd | Equity | ₹341.23 Cr | 1.00% |
Lupin Ltd | Equity | ₹336.45 Cr | 0.98% |
HDFC Life Insurance Co Ltd | Equity | ₹324.13 Cr | 0.95% |
Mankind Pharma Ltd | Equity | ₹322.71 Cr | 0.94% |
Sona BLW Precision Forgings Ltd | Equity | ₹314.73 Cr | 0.92% |
PB Fintech Ltd | Equity | ₹306.02 Cr | 0.90% |
Apollo Hospitals Enterprise Ltd | Equity | ₹298.21 Cr | 0.87% |
Cipla Ltd | Equity | ₹286.83 Cr | 0.84% |
United Spirits Ltd | Equity | ₹268.49 Cr | 0.79% |
Sundaram Finance Ltd | Equity | ₹259.2 Cr | 0.76% |
Titan Co Ltd | Equity | ₹240.53 Cr | 0.70% |
Fortis Healthcare Ltd | Equity | ₹240.4 Cr | 0.70% |
REC Ltd | Equity | ₹225.42 Cr | 0.66% |
Bharat Electronics Ltd | Equity | ₹220.14 Cr | 0.64% |
Varun Beverages Ltd | Equity | ₹216.83 Cr | 0.63% |
Vishal Mega Mart Ltd | Equity | ₹215.6 Cr | 0.63% |
Astral Ltd | Equity | ₹207.03 Cr | 0.61% |
Cummins India Ltd | Equity | ₹194.66 Cr | 0.57% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹188.34 Cr | 0.55% |
Persistent Systems Ltd | Equity | ₹188.17 Cr | 0.55% |
Tata Steel Ltd | Equity | ₹184.24 Cr | 0.54% |
Trent Ltd | Equity | ₹182.15 Cr | 0.53% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹178.16 Cr | 0.52% |
Karur Vysya Bank Ltd | Equity | ₹167.7 Cr | 0.49% |
Hindustan Unilever Ltd | Equity | ₹166.38 Cr | 0.49% |
Hyundai Motor India Ltd | Equity | ₹164.43 Cr | 0.48% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹158.11 Cr | 0.46% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹157.96 Cr | 0.46% |
Schaeffler India Ltd | Equity | ₹156.04 Cr | 0.46% |
Phoenix Mills Ltd | Equity | ₹149.81 Cr | 0.44% |
Tata Motors Ltd | Equity | ₹147.69 Cr | 0.43% |
SBI Life Insurance Co Ltd | Equity | ₹144.95 Cr | 0.42% |
Dixon Technologies (India) Ltd | Equity | ₹136.08 Cr | 0.40% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹127.36 Cr | 0.37% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹123.48 Cr | 0.36% |
Apar Industries Ltd | Equity | ₹118.42 Cr | 0.35% |
Coromandel International Ltd | Equity | ₹114.78 Cr | 0.34% |
Navin Fluorine International Ltd | Equity | ₹114.56 Cr | 0.34% |
Prestige Estates Projects Ltd | Equity | ₹111.8 Cr | 0.33% |
Tech Mahindra Ltd | Equity | ₹108.62 Cr | 0.32% |
KEI Industries Ltd | Equity | ₹104.29 Cr | 0.31% |
Havells India Ltd | Equity | ₹104.22 Cr | 0.30% |
Godrej Properties Ltd | Equity | ₹98.36 Cr | 0.29% |
Hindalco Industries Ltd | Equity | ₹96.43 Cr | 0.28% |
Siemens Ltd | Equity | ₹89.71 Cr | 0.26% |
Britannia Industries Ltd | Equity | ₹87.82 Cr | 0.26% |
Godrej Consumer Products Ltd | Equity | ₹87.34 Cr | 0.26% |
Clean Science and Technology Ltd | Equity | ₹87.3 Cr | 0.26% |
Blue Star Ltd | Equity | ₹81.6 Cr | 0.24% |
Samvardhana Motherson International Ltd | Equity | ₹81.11 Cr | 0.24% |
Jyoti CNC Automation Ltd | Equity | ₹69.14 Cr | 0.20% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57.97 Cr | 0.17% |
Brigade Enterprises Ltd | Equity | ₹57.44 Cr | 0.17% |
GE Vernova T&D India Ltd | Equity | ₹33.29 Cr | 0.10% |
Premier Energies Ltd | Equity | ₹32.13 Cr | 0.09% |
Net Receivables / (Payables) | Cash - Collateral | ₹-22.13 Cr | 0.06% |
Solar Industries India Ltd | Equity | ₹16.35 Cr | 0.05% |
Large Cap Stocks
72.56%
Mid Cap Stocks
20.22%
Small Cap Stocks
2.65%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,596.75 Cr | 31.01% |
Consumer Cyclical | ₹4,475.76 Cr | 13.10% |
Healthcare | ₹3,415.97 Cr | 10.00% |
Industrials | ₹3,196 Cr | 9.35% |
Basic Materials | ₹2,662.82 Cr | 7.79% |
Technology | ₹2,613.8 Cr | 7.65% |
Communication Services | ₹1,850.67 Cr | 5.42% |
Consumer Defensive | ₹1,793.85 Cr | 5.25% |
Utilities | ₹1,191.1 Cr | 3.49% |
Real Estate | ₹417.41 Cr | 1.22% |
Energy | ₹402.26 Cr | 1.18% |
Standard Deviation
This fund
16.24%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since August 2023
Since August 2023
ISIN INF846K01EW2 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹34,176 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
Total AUM
₹3,02,943 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 (17-Apr-25)
Returns (Since Inception)
Fund Size
₹34,176 Cr
Expense Ratio
0.77%
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
+8.81%
+5.69% (Cat Avg.)
3 Years
+10.72%
+14.09% (Cat Avg.)
5 Years
+18.62%
+23.98% (Cat Avg.)
10 Years
+12.36%
+12.51% (Cat Avg.)
Since Inception
+17.09%
— (Cat Avg.)
Equity | ₹32,616.4 Cr | 95.44% |
Others | ₹1,560.1 Cr | 4.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,861.89 Cr | 8.37% |
ICICI Bank Ltd | Equity | ₹1,860.19 Cr | 5.44% |
Bajaj Finance Ltd | Equity | ₹1,626.24 Cr | 4.76% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,582.23 Cr | 4.63% |
Bharti Airtel Ltd | Equity | ₹1,427.12 Cr | 4.18% |
Torrent Power Ltd | Equity | ₹1,191.1 Cr | 3.49% |
Tata Consultancy Services Ltd | Equity | ₹1,179.06 Cr | 3.45% |
Infosys Ltd | Equity | ₹969.74 Cr | 2.84% |
Divi's Laboratories Ltd | Equity | ₹824.5 Cr | 2.41% |
Mahindra & Mahindra Ltd | Equity | ₹794.05 Cr | 2.32% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹771.81 Cr | 2.26% |
UltraTech Cement Ltd | Equity | ₹739.34 Cr | 2.16% |
Pidilite Industries Ltd | Equity | ₹719.23 Cr | 2.10% |
Eternal Ltd | Equity | ₹699.75 Cr | 2.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹698.06 Cr | 2.04% |
State Bank of India | Equity | ₹697.73 Cr | 2.04% |
Larsen & Toubro Ltd | Equity | ₹691.07 Cr | 2.02% |
InterGlobe Aviation Ltd | Equity | ₹665.72 Cr | 1.95% |
Kotak Mahindra Bank Ltd | Equity | ₹626.42 Cr | 1.83% |
Avenue Supermarts Ltd | Equity | ₹611.83 Cr | 1.79% |
PI Industries Ltd | Equity | ₹590.6 Cr | 1.73% |
CG Power & Industrial Solutions Ltd | Equity | ₹558.73 Cr | 1.63% |
Indian Hotels Co Ltd | Equity | ₹535.99 Cr | 1.57% |
TVS Motor Co Ltd | Equity | ₹444.34 Cr | 1.30% |
Info Edge (India) Ltd | Equity | ₹423.55 Cr | 1.24% |
Reliance Industries Ltd | Equity | ₹402.26 Cr | 1.18% |
The Federal Bank Ltd | Equity | ₹358.55 Cr | 1.05% |
Nestle India Ltd | Equity | ₹355.17 Cr | 1.04% |
Bajaj Auto Ltd | Equity | ₹341.23 Cr | 1.00% |
Lupin Ltd | Equity | ₹336.45 Cr | 0.98% |
HDFC Life Insurance Co Ltd | Equity | ₹324.13 Cr | 0.95% |
Mankind Pharma Ltd | Equity | ₹322.71 Cr | 0.94% |
Sona BLW Precision Forgings Ltd | Equity | ₹314.73 Cr | 0.92% |
PB Fintech Ltd | Equity | ₹306.02 Cr | 0.90% |
Apollo Hospitals Enterprise Ltd | Equity | ₹298.21 Cr | 0.87% |
Cipla Ltd | Equity | ₹286.83 Cr | 0.84% |
United Spirits Ltd | Equity | ₹268.49 Cr | 0.79% |
Sundaram Finance Ltd | Equity | ₹259.2 Cr | 0.76% |
Titan Co Ltd | Equity | ₹240.53 Cr | 0.70% |
Fortis Healthcare Ltd | Equity | ₹240.4 Cr | 0.70% |
REC Ltd | Equity | ₹225.42 Cr | 0.66% |
Bharat Electronics Ltd | Equity | ₹220.14 Cr | 0.64% |
Varun Beverages Ltd | Equity | ₹216.83 Cr | 0.63% |
Vishal Mega Mart Ltd | Equity | ₹215.6 Cr | 0.63% |
Astral Ltd | Equity | ₹207.03 Cr | 0.61% |
Cummins India Ltd | Equity | ₹194.66 Cr | 0.57% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹188.34 Cr | 0.55% |
Persistent Systems Ltd | Equity | ₹188.17 Cr | 0.55% |
Tata Steel Ltd | Equity | ₹184.24 Cr | 0.54% |
Trent Ltd | Equity | ₹182.15 Cr | 0.53% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹178.16 Cr | 0.52% |
Karur Vysya Bank Ltd | Equity | ₹167.7 Cr | 0.49% |
Hindustan Unilever Ltd | Equity | ₹166.38 Cr | 0.49% |
Hyundai Motor India Ltd | Equity | ₹164.43 Cr | 0.48% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹158.11 Cr | 0.46% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹157.96 Cr | 0.46% |
Schaeffler India Ltd | Equity | ₹156.04 Cr | 0.46% |
Phoenix Mills Ltd | Equity | ₹149.81 Cr | 0.44% |
Tata Motors Ltd | Equity | ₹147.69 Cr | 0.43% |
SBI Life Insurance Co Ltd | Equity | ₹144.95 Cr | 0.42% |
Dixon Technologies (India) Ltd | Equity | ₹136.08 Cr | 0.40% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹127.36 Cr | 0.37% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹123.48 Cr | 0.36% |
Apar Industries Ltd | Equity | ₹118.42 Cr | 0.35% |
Coromandel International Ltd | Equity | ₹114.78 Cr | 0.34% |
Navin Fluorine International Ltd | Equity | ₹114.56 Cr | 0.34% |
Prestige Estates Projects Ltd | Equity | ₹111.8 Cr | 0.33% |
Tech Mahindra Ltd | Equity | ₹108.62 Cr | 0.32% |
KEI Industries Ltd | Equity | ₹104.29 Cr | 0.31% |
Havells India Ltd | Equity | ₹104.22 Cr | 0.30% |
Godrej Properties Ltd | Equity | ₹98.36 Cr | 0.29% |
Hindalco Industries Ltd | Equity | ₹96.43 Cr | 0.28% |
Siemens Ltd | Equity | ₹89.71 Cr | 0.26% |
Britannia Industries Ltd | Equity | ₹87.82 Cr | 0.26% |
Godrej Consumer Products Ltd | Equity | ₹87.34 Cr | 0.26% |
Clean Science and Technology Ltd | Equity | ₹87.3 Cr | 0.26% |
Blue Star Ltd | Equity | ₹81.6 Cr | 0.24% |
Samvardhana Motherson International Ltd | Equity | ₹81.11 Cr | 0.24% |
Jyoti CNC Automation Ltd | Equity | ₹69.14 Cr | 0.20% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57.97 Cr | 0.17% |
Brigade Enterprises Ltd | Equity | ₹57.44 Cr | 0.17% |
GE Vernova T&D India Ltd | Equity | ₹33.29 Cr | 0.10% |
Premier Energies Ltd | Equity | ₹32.13 Cr | 0.09% |
Net Receivables / (Payables) | Cash - Collateral | ₹-22.13 Cr | 0.06% |
Solar Industries India Ltd | Equity | ₹16.35 Cr | 0.05% |
Large Cap Stocks
72.56%
Mid Cap Stocks
20.22%
Small Cap Stocks
2.65%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,596.75 Cr | 31.01% |
Consumer Cyclical | ₹4,475.76 Cr | 13.10% |
Healthcare | ₹3,415.97 Cr | 10.00% |
Industrials | ₹3,196 Cr | 9.35% |
Basic Materials | ₹2,662.82 Cr | 7.79% |
Technology | ₹2,613.8 Cr | 7.65% |
Communication Services | ₹1,850.67 Cr | 5.42% |
Consumer Defensive | ₹1,793.85 Cr | 5.25% |
Utilities | ₹1,191.1 Cr | 3.49% |
Real Estate | ₹417.41 Cr | 1.22% |
Energy | ₹402.26 Cr | 1.18% |
Standard Deviation
This fund
16.24%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since August 2023
Since August 2023
ISIN INF846K01EW2 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹34,176 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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