EquityELSS (Tax Savings)Very High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,597 Cr
Expense Ratio
1.77%
ISIN
INF194K01292
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
26 Dec 2008
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
+4.15%
+7.02% (Cat Avg.)
3 Years
+12.89%
+14.56% (Cat Avg.)
5 Years
+28.09%
+23.66% (Cat Avg.)
10 Years
+13.38%
+12.82% (Cat Avg.)
Since Inception
+17.75%
— (Cat Avg.)
Equity | ₹6,145.73 Cr | 93.17% |
Others | ₹450.78 Cr | 6.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹521.04 Cr | 7.90% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹488.82 Cr | 7.41% |
Reliance Industries Ltd | Equity | ₹408.03 Cr | 6.19% |
ICICI Bank Ltd | Equity | ₹364.05 Cr | 5.52% |
Axis Bank Ltd | Equity | ₹319.58 Cr | 4.84% |
Tata Consultancy Services Ltd | Equity | ₹252.43 Cr | 3.83% |
Infosys Ltd | Equity | ₹212.04 Cr | 3.21% |
Bharti Airtel Ltd | Equity | ₹173.34 Cr | 2.63% |
Kotak Mahindra Bank Ltd | Equity | ₹168.27 Cr | 2.55% |
Jindal Steel & Power Ltd | Equity | ₹136.85 Cr | 2.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹121.32 Cr | 1.84% |
Maruti Suzuki India Ltd | Equity | ₹115.22 Cr | 1.75% |
Avenue Supermarts Ltd | Equity | ₹112.29 Cr | 1.70% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹112.05 Cr | 1.70% |
Bajaj Finance Ltd | Equity | ₹111.82 Cr | 1.70% |
Hero MotoCorp Ltd | Equity | ₹111.69 Cr | 1.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹108.42 Cr | 1.64% |
Larsen & Toubro Ltd | Equity | ₹104.77 Cr | 1.59% |
ITC Ltd | Equity | ₹102.44 Cr | 1.55% |
United Spirits Ltd | Equity | ₹98.09 Cr | 1.49% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹97.73 Cr | 1.48% |
HDFC Life Insurance Co Ltd | Equity | ₹96 Cr | 1.46% |
Asian Paints Ltd | Equity | ₹93.63 Cr | 1.42% |
Nestle India Ltd | Equity | ₹90.03 Cr | 1.36% |
NTPC Ltd | Equity | ₹89.4 Cr | 1.36% |
Vedanta Ltd | Equity | ₹88.05 Cr | 1.33% |
Bosch Ltd | Equity | ₹87.91 Cr | 1.33% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹84.9 Cr | 1.29% |
Aurobindo Pharma Ltd | Equity | ₹84.14 Cr | 1.28% |
Poonawalla Fincorp Ltd | Equity | ₹84.11 Cr | 1.28% |
Bayer CropScience Ltd | Equity | ₹78.55 Cr | 1.19% |
Grasim Industries Ltd | Equity | ₹78.33 Cr | 1.19% |
Lupin Ltd | Equity | ₹70.98 Cr | 1.08% |
Avanti Feeds Ltd | Equity | ₹70.81 Cr | 1.07% |
United Breweries Ltd | Equity | ₹69.97 Cr | 1.06% |
IndusInd Bank Ltd | Equity | ₹68.23 Cr | 1.03% |
Titan Co Ltd | Equity | ₹67.39 Cr | 1.02% |
KEC International Ltd | Equity | ₹66.53 Cr | 1.01% |
Tata Power Co Ltd | Equity | ₹63.82 Cr | 0.97% |
State Bank of India | Equity | ₹63.65 Cr | 0.96% |
Dr Reddy's Laboratories Ltd | Equity | ₹62.93 Cr | 0.95% |
Oil & Natural Gas Corp Ltd | Equity | ₹61.6 Cr | 0.93% |
VRL Logistics Ltd | Equity | ₹60.1 Cr | 0.91% |
Sterlite Technologies Ltd | Equity | ₹54.22 Cr | 0.82% |
EIH Ltd | Equity | ₹53.03 Cr | 0.80% |
UNO Minda Ltd | Equity | ₹52.27 Cr | 0.79% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹52.19 Cr | 0.79% |
Ramco Cements Ltd | Equity | ₹51.56 Cr | 0.78% |
Mahindra Lifespace Developers Ltd | Equity | ₹49.34 Cr | 0.75% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹48.72 Cr | 0.74% |
SBI Life Insurance Co Ltd | Equity | ₹46.44 Cr | 0.70% |
Net Current Assets | Cash | ₹-40.72 Cr | 0.62% |
Kirloskar Ferrous Industries Ltd | Equity | ₹36.91 Cr | 0.56% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹35.21 Cr | 0.53% |
Tata Motors Ltd | Equity | ₹33.72 Cr | 0.51% |
Sobha Ltd | Equity | ₹33.68 Cr | 0.51% |
Havells India Ltd | Equity | ₹30.58 Cr | 0.46% |
Cipla Ltd | Equity | ₹28.84 Cr | 0.44% |
Yatra Online Ltd | Equity | ₹23.08 Cr | 0.35% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹22.53 Cr | 0.34% |
Apollo Pipes Ltd | Equity | ₹18.94 Cr | 0.29% |
Deepak Nitrite Ltd | Equity | ₹17.85 Cr | 0.27% |
Khadim India Ltd | Equity | ₹15.73 Cr | 0.24% |
NCC Ltd | Equity | ₹8.38 Cr | 0.13% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.67 Cr | 0.04% |
Large Cap Stocks
68.02%
Mid Cap Stocks
12.05%
Small Cap Stocks
13.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,088.86 Cr | 31.67% |
Basic Materials | ₹597.01 Cr | 9.05% |
Consumer Cyclical | ₹595.25 Cr | 9.02% |
Consumer Defensive | ₹543.63 Cr | 8.24% |
Technology | ₹541.22 Cr | 8.20% |
Energy | ₹469.63 Cr | 7.12% |
Healthcare | ₹453.04 Cr | 6.87% |
Industrials | ₹447.52 Cr | 6.78% |
Communication Services | ₹173.34 Cr | 2.63% |
Utilities | ₹153.22 Cr | 2.32% |
Real Estate | ₹83.02 Cr | 1.26% |
Standard Deviation
This fund
13.41%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
ISIN INF194K01292 | Expense Ratio 1.77% | Exit Load No Charges | Fund Size ₹6,597 Cr | Age 16 years 3 months | 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.
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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,597 Cr
Expense Ratio
1.77%
ISIN
INF194K01292
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
26 Dec 2008
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
+4.15%
+7.02% (Cat Avg.)
3 Years
+12.89%
+14.56% (Cat Avg.)
5 Years
+28.09%
+23.66% (Cat Avg.)
10 Years
+13.38%
+12.82% (Cat Avg.)
Since Inception
+17.75%
— (Cat Avg.)
Equity | ₹6,145.73 Cr | 93.17% |
Others | ₹450.78 Cr | 6.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹521.04 Cr | 7.90% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹488.82 Cr | 7.41% |
Reliance Industries Ltd | Equity | ₹408.03 Cr | 6.19% |
ICICI Bank Ltd | Equity | ₹364.05 Cr | 5.52% |
Axis Bank Ltd | Equity | ₹319.58 Cr | 4.84% |
Tata Consultancy Services Ltd | Equity | ₹252.43 Cr | 3.83% |
Infosys Ltd | Equity | ₹212.04 Cr | 3.21% |
Bharti Airtel Ltd | Equity | ₹173.34 Cr | 2.63% |
Kotak Mahindra Bank Ltd | Equity | ₹168.27 Cr | 2.55% |
Jindal Steel & Power Ltd | Equity | ₹136.85 Cr | 2.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹121.32 Cr | 1.84% |
Maruti Suzuki India Ltd | Equity | ₹115.22 Cr | 1.75% |
Avenue Supermarts Ltd | Equity | ₹112.29 Cr | 1.70% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹112.05 Cr | 1.70% |
Bajaj Finance Ltd | Equity | ₹111.82 Cr | 1.70% |
Hero MotoCorp Ltd | Equity | ₹111.69 Cr | 1.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹108.42 Cr | 1.64% |
Larsen & Toubro Ltd | Equity | ₹104.77 Cr | 1.59% |
ITC Ltd | Equity | ₹102.44 Cr | 1.55% |
United Spirits Ltd | Equity | ₹98.09 Cr | 1.49% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹97.73 Cr | 1.48% |
HDFC Life Insurance Co Ltd | Equity | ₹96 Cr | 1.46% |
Asian Paints Ltd | Equity | ₹93.63 Cr | 1.42% |
Nestle India Ltd | Equity | ₹90.03 Cr | 1.36% |
NTPC Ltd | Equity | ₹89.4 Cr | 1.36% |
Vedanta Ltd | Equity | ₹88.05 Cr | 1.33% |
Bosch Ltd | Equity | ₹87.91 Cr | 1.33% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹84.9 Cr | 1.29% |
Aurobindo Pharma Ltd | Equity | ₹84.14 Cr | 1.28% |
Poonawalla Fincorp Ltd | Equity | ₹84.11 Cr | 1.28% |
Bayer CropScience Ltd | Equity | ₹78.55 Cr | 1.19% |
Grasim Industries Ltd | Equity | ₹78.33 Cr | 1.19% |
Lupin Ltd | Equity | ₹70.98 Cr | 1.08% |
Avanti Feeds Ltd | Equity | ₹70.81 Cr | 1.07% |
United Breweries Ltd | Equity | ₹69.97 Cr | 1.06% |
IndusInd Bank Ltd | Equity | ₹68.23 Cr | 1.03% |
Titan Co Ltd | Equity | ₹67.39 Cr | 1.02% |
KEC International Ltd | Equity | ₹66.53 Cr | 1.01% |
Tata Power Co Ltd | Equity | ₹63.82 Cr | 0.97% |
State Bank of India | Equity | ₹63.65 Cr | 0.96% |
Dr Reddy's Laboratories Ltd | Equity | ₹62.93 Cr | 0.95% |
Oil & Natural Gas Corp Ltd | Equity | ₹61.6 Cr | 0.93% |
VRL Logistics Ltd | Equity | ₹60.1 Cr | 0.91% |
Sterlite Technologies Ltd | Equity | ₹54.22 Cr | 0.82% |
EIH Ltd | Equity | ₹53.03 Cr | 0.80% |
UNO Minda Ltd | Equity | ₹52.27 Cr | 0.79% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹52.19 Cr | 0.79% |
Ramco Cements Ltd | Equity | ₹51.56 Cr | 0.78% |
Mahindra Lifespace Developers Ltd | Equity | ₹49.34 Cr | 0.75% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹48.72 Cr | 0.74% |
SBI Life Insurance Co Ltd | Equity | ₹46.44 Cr | 0.70% |
Net Current Assets | Cash | ₹-40.72 Cr | 0.62% |
Kirloskar Ferrous Industries Ltd | Equity | ₹36.91 Cr | 0.56% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹35.21 Cr | 0.53% |
Tata Motors Ltd | Equity | ₹33.72 Cr | 0.51% |
Sobha Ltd | Equity | ₹33.68 Cr | 0.51% |
Havells India Ltd | Equity | ₹30.58 Cr | 0.46% |
Cipla Ltd | Equity | ₹28.84 Cr | 0.44% |
Yatra Online Ltd | Equity | ₹23.08 Cr | 0.35% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹22.53 Cr | 0.34% |
Apollo Pipes Ltd | Equity | ₹18.94 Cr | 0.29% |
Deepak Nitrite Ltd | Equity | ₹17.85 Cr | 0.27% |
Khadim India Ltd | Equity | ₹15.73 Cr | 0.24% |
NCC Ltd | Equity | ₹8.38 Cr | 0.13% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.67 Cr | 0.04% |
Large Cap Stocks
68.02%
Mid Cap Stocks
12.05%
Small Cap Stocks
13.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,088.86 Cr | 31.67% |
Basic Materials | ₹597.01 Cr | 9.05% |
Consumer Cyclical | ₹595.25 Cr | 9.02% |
Consumer Defensive | ₹543.63 Cr | 8.24% |
Technology | ₹541.22 Cr | 8.20% |
Energy | ₹469.63 Cr | 7.12% |
Healthcare | ₹453.04 Cr | 6.87% |
Industrials | ₹447.52 Cr | 6.78% |
Communication Services | ₹173.34 Cr | 2.63% |
Utilities | ₹153.22 Cr | 2.32% |
Real Estate | ₹83.02 Cr | 1.26% |
Standard Deviation
This fund
13.41%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
ISIN INF194K01292 | Expense Ratio 1.77% | Exit Load No Charges | Fund Size ₹6,597 Cr | Age 16 years 3 months | 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.
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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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