EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,320 Cr
Expense Ratio
0.84%
ISIN
INF761K01884
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
-1.12%
+7.02% (Cat Avg.)
3 Years
+16.51%
+14.56% (Cat Avg.)
5 Years
+26.61%
+23.66% (Cat Avg.)
10 Years
+15.89%
+12.82% (Cat Avg.)
Since Inception
+17.75%
— (Cat Avg.)
Equity | ₹1,243.98 Cr | 94.27% |
Debt | ₹0.1 Cr | 0.01% |
Others | ₹75.52 Cr | 5.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Vedanta Ltd | Equity | ₹65.43 Cr | 4.96% |
HDFC Bank Ltd | Equity | ₹64.9 Cr | 4.92% |
State Bank of India | Equity | ₹64.73 Cr | 4.91% |
Treps | Cash - Repurchase Agreement | ₹56.25 Cr | 4.26% |
Coforge Ltd | Equity | ₹53.2 Cr | 4.03% |
ICICI Bank Ltd | Equity | ₹41.12 Cr | 3.12% |
Ami Organics Ltd | Equity | ₹38.78 Cr | 2.94% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.93 Cr | 2.72% |
NTPC Ltd | Equity | ₹34.15 Cr | 2.59% |
REC Ltd | Equity | ₹31.8 Cr | 2.41% |
Dixon Technologies (India) Ltd | Equity | ₹31.63 Cr | 2.40% |
Coromandel International Ltd | Equity | ₹31.12 Cr | 2.36% |
Prudent Corporate Advisory Services Ltd | Equity | ₹30.94 Cr | 2.34% |
NTPC Green Energy Ltd | Equity | ₹30.03 Cr | 2.28% |
General Insurance Corp of India | Equity | ₹28.8 Cr | 2.18% |
HEG Ltd | Equity | ₹28.01 Cr | 2.12% |
Swan Energy Ltd | Equity | ₹27.96 Cr | 2.12% |
Siemens Ltd | Equity | ₹26.38 Cr | 2.00% |
Tata Steel Ltd | Equity | ₹26.31 Cr | 1.99% |
Bharti Airtel Ltd | Equity | ₹26.17 Cr | 1.98% |
Tata Power Co Ltd | Equity | ₹25.19 Cr | 1.91% |
UNO Minda Ltd | Equity | ₹23.64 Cr | 1.79% |
Dr Reddy's Laboratories Ltd | Equity | ₹21.74 Cr | 1.65% |
Balrampur Chini Mills Ltd | Equity | ₹21.14 Cr | 1.60% |
Bharat Forge Ltd | Equity | ₹20.93 Cr | 1.59% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹20.22 Cr | 1.53% |
ABB India Ltd | Equity | ₹19.41 Cr | 1.47% |
Ambuja Cements Ltd | Equity | ₹18.84 Cr | 1.43% |
Deepak Nitrite Ltd | Equity | ₹18.15 Cr | 1.38% |
Oberoi Realty Ltd | Equity | ₹18.01 Cr | 1.36% |
Reliance Industries Ltd | Equity | ₹17.34 Cr | 1.31% |
Triveni Engineering & Industries Ltd | Equity | ₹17.18 Cr | 1.30% |
CMS Info Systems Ltd | Equity | ₹16.61 Cr | 1.26% |
DLF Ltd | Equity | ₹16.6 Cr | 1.26% |
Bank of Baroda | Equity | ₹15.67 Cr | 1.19% |
Infosys Ltd | Equity | ₹15.55 Cr | 1.18% |
Indian Bank | Equity | ₹15.48 Cr | 1.17% |
Tech Mahindra Ltd | Equity | ₹14.89 Cr | 1.13% |
Varun Beverages Ltd | Equity | ₹14.57 Cr | 1.10% |
KPIT Technologies Ltd | Equity | ₹14.25 Cr | 1.08% |
K.P.R. Mill Ltd | Equity | ₹13.96 Cr | 1.06% |
PNB Housing Finance Ltd | Equity | ₹13.93 Cr | 1.06% |
SBI Life Insurance Co Ltd | Equity | ₹13.78 Cr | 1.04% |
Poly Medicure Ltd | Equity | ₹13.29 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.18 Cr | 1.00% |
INOX India Ltd | Equity | ₹12.81 Cr | 0.97% |
Net Receivables / (Payables) | Cash | ₹12.33 Cr | 0.93% |
Power Finance Corp Ltd | Equity | ₹12.22 Cr | 0.93% |
Jupiter Wagons Ltd | Equity | ₹11.22 Cr | 0.85% |
Central Depository Services (India) Ltd | Equity | ₹10.49 Cr | 0.80% |
Titagarh Rail Systems Ltd | Equity | ₹9.56 Cr | 0.72% |
Maruti Suzuki India Ltd | Equity | ₹8.64 Cr | 0.65% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.29 Cr | 0.63% |
Advanced Enzyme Technologies Ltd | Equity | ₹7.32 Cr | 0.56% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹6.94 Cr | 0.53% |
Blue Star Ltd | Equity | ₹6.62 Cr | 0.50% |
Bharat Heavy Electricals Ltd | Equity | ₹5.84 Cr | 0.44% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
Large Cap Stocks
51.12%
Mid Cap Stocks
20.29%
Small Cap Stocks
22.86%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹343.87 Cr | 26.06% |
Basic Materials | ₹205.97 Cr | 15.61% |
Industrials | ₹200.34 Cr | 15.18% |
Technology | ₹158.03 Cr | 11.98% |
Utilities | ₹89.37 Cr | 6.77% |
Consumer Cyclical | ₹67.17 Cr | 5.09% |
Consumer Defensive | ₹52.89 Cr | 4.01% |
Healthcare | ₹48.22 Cr | 3.65% |
Real Estate | ₹34.62 Cr | 2.62% |
Communication Services | ₹26.17 Cr | 1.98% |
Energy | ₹17.34 Cr | 1.31% |
Standard Deviation
This fund
17.57%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since April 2022
ISIN INF761K01884 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹1,320 Cr | Age 12 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
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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
₹1,320 Cr
Expense Ratio
0.84%
ISIN
INF761K01884
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
-1.12%
+7.02% (Cat Avg.)
3 Years
+16.51%
+14.56% (Cat Avg.)
5 Years
+26.61%
+23.66% (Cat Avg.)
10 Years
+15.89%
+12.82% (Cat Avg.)
Since Inception
+17.75%
— (Cat Avg.)
Equity | ₹1,243.98 Cr | 94.27% |
Debt | ₹0.1 Cr | 0.01% |
Others | ₹75.52 Cr | 5.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Vedanta Ltd | Equity | ₹65.43 Cr | 4.96% |
HDFC Bank Ltd | Equity | ₹64.9 Cr | 4.92% |
State Bank of India | Equity | ₹64.73 Cr | 4.91% |
Treps | Cash - Repurchase Agreement | ₹56.25 Cr | 4.26% |
Coforge Ltd | Equity | ₹53.2 Cr | 4.03% |
ICICI Bank Ltd | Equity | ₹41.12 Cr | 3.12% |
Ami Organics Ltd | Equity | ₹38.78 Cr | 2.94% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹35.93 Cr | 2.72% |
NTPC Ltd | Equity | ₹34.15 Cr | 2.59% |
REC Ltd | Equity | ₹31.8 Cr | 2.41% |
Dixon Technologies (India) Ltd | Equity | ₹31.63 Cr | 2.40% |
Coromandel International Ltd | Equity | ₹31.12 Cr | 2.36% |
Prudent Corporate Advisory Services Ltd | Equity | ₹30.94 Cr | 2.34% |
NTPC Green Energy Ltd | Equity | ₹30.03 Cr | 2.28% |
General Insurance Corp of India | Equity | ₹28.8 Cr | 2.18% |
HEG Ltd | Equity | ₹28.01 Cr | 2.12% |
Swan Energy Ltd | Equity | ₹27.96 Cr | 2.12% |
Siemens Ltd | Equity | ₹26.38 Cr | 2.00% |
Tata Steel Ltd | Equity | ₹26.31 Cr | 1.99% |
Bharti Airtel Ltd | Equity | ₹26.17 Cr | 1.98% |
Tata Power Co Ltd | Equity | ₹25.19 Cr | 1.91% |
UNO Minda Ltd | Equity | ₹23.64 Cr | 1.79% |
Dr Reddy's Laboratories Ltd | Equity | ₹21.74 Cr | 1.65% |
Balrampur Chini Mills Ltd | Equity | ₹21.14 Cr | 1.60% |
Bharat Forge Ltd | Equity | ₹20.93 Cr | 1.59% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹20.22 Cr | 1.53% |
ABB India Ltd | Equity | ₹19.41 Cr | 1.47% |
Ambuja Cements Ltd | Equity | ₹18.84 Cr | 1.43% |
Deepak Nitrite Ltd | Equity | ₹18.15 Cr | 1.38% |
Oberoi Realty Ltd | Equity | ₹18.01 Cr | 1.36% |
Reliance Industries Ltd | Equity | ₹17.34 Cr | 1.31% |
Triveni Engineering & Industries Ltd | Equity | ₹17.18 Cr | 1.30% |
CMS Info Systems Ltd | Equity | ₹16.61 Cr | 1.26% |
DLF Ltd | Equity | ₹16.6 Cr | 1.26% |
Bank of Baroda | Equity | ₹15.67 Cr | 1.19% |
Infosys Ltd | Equity | ₹15.55 Cr | 1.18% |
Indian Bank | Equity | ₹15.48 Cr | 1.17% |
Tech Mahindra Ltd | Equity | ₹14.89 Cr | 1.13% |
Varun Beverages Ltd | Equity | ₹14.57 Cr | 1.10% |
KPIT Technologies Ltd | Equity | ₹14.25 Cr | 1.08% |
K.P.R. Mill Ltd | Equity | ₹13.96 Cr | 1.06% |
PNB Housing Finance Ltd | Equity | ₹13.93 Cr | 1.06% |
SBI Life Insurance Co Ltd | Equity | ₹13.78 Cr | 1.04% |
Poly Medicure Ltd | Equity | ₹13.29 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.18 Cr | 1.00% |
INOX India Ltd | Equity | ₹12.81 Cr | 0.97% |
Net Receivables / (Payables) | Cash | ₹12.33 Cr | 0.93% |
Power Finance Corp Ltd | Equity | ₹12.22 Cr | 0.93% |
Jupiter Wagons Ltd | Equity | ₹11.22 Cr | 0.85% |
Central Depository Services (India) Ltd | Equity | ₹10.49 Cr | 0.80% |
Titagarh Rail Systems Ltd | Equity | ₹9.56 Cr | 0.72% |
Maruti Suzuki India Ltd | Equity | ₹8.64 Cr | 0.65% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.29 Cr | 0.63% |
Advanced Enzyme Technologies Ltd | Equity | ₹7.32 Cr | 0.56% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹6.94 Cr | 0.53% |
Blue Star Ltd | Equity | ₹6.62 Cr | 0.50% |
Bharat Heavy Electricals Ltd | Equity | ₹5.84 Cr | 0.44% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
Large Cap Stocks
51.12%
Mid Cap Stocks
20.29%
Small Cap Stocks
22.86%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹343.87 Cr | 26.06% |
Basic Materials | ₹205.97 Cr | 15.61% |
Industrials | ₹200.34 Cr | 15.18% |
Technology | ₹158.03 Cr | 11.98% |
Utilities | ₹89.37 Cr | 6.77% |
Consumer Cyclical | ₹67.17 Cr | 5.09% |
Consumer Defensive | ₹52.89 Cr | 4.01% |
Healthcare | ₹48.22 Cr | 3.65% |
Real Estate | ₹34.62 Cr | 2.62% |
Communication Services | ₹26.17 Cr | 1.98% |
Energy | ₹17.34 Cr | 1.31% |
Standard Deviation
This fund
17.57%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since April 2022
ISIN INF761K01884 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹1,320 Cr | Age 12 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
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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