EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹866 Cr
Expense Ratio
1.01%
ISIN
INF251K01HF3
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
+11.57%
+7.02% (Cat Avg.)
3 Years
+16.60%
+14.56% (Cat Avg.)
5 Years
+22.51%
+23.66% (Cat Avg.)
10 Years
+12.72%
+12.82% (Cat Avg.)
Since Inception
+15.63%
— (Cat Avg.)
Equity | ₹843.01 Cr | 97.30% |
Others | ₹23.36 Cr | 2.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹59.99 Cr | 6.92% |
ICICI Bank Ltd | Equity | ₹55.42 Cr | 6.40% |
Reliance Industries Ltd | Equity | ₹36.24 Cr | 4.18% |
Clearing Corporation Of India Ltd | Cash - Collateral | ₹30.87 Cr | 3.56% |
Bharti Airtel Ltd | Equity | ₹27.83 Cr | 3.21% |
Infosys Ltd | Equity | ₹24.03 Cr | 2.77% |
Kotak Mahindra Bank Ltd | Equity | ₹22.58 Cr | 2.61% |
Larsen & Toubro Ltd | Equity | ₹22.36 Cr | 2.58% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.36 Cr | 2.46% |
Sagility India Ltd | Equity | ₹19.53 Cr | 2.25% |
State Bank of India | Equity | ₹18.75 Cr | 2.16% |
NTPC Ltd | Equity | ₹18.42 Cr | 2.13% |
Max Financial Services Ltd | Equity | ₹18.13 Cr | 2.09% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.05 Cr | 2.08% |
PB Fintech Ltd | Equity | ₹18.01 Cr | 2.08% |
Linde India Ltd | Equity | ₹17.66 Cr | 2.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.61 Cr | 2.03% |
Navin Fluorine International Ltd | Equity | ₹17.56 Cr | 2.03% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹17.12 Cr | 1.98% |
Jyoti CNC Automation Ltd | Equity | ₹16.91 Cr | 1.95% |
Eternal Ltd | Equity | ₹16.76 Cr | 1.93% |
Trent Ltd | Equity | ₹16.62 Cr | 1.92% |
Maruti Suzuki India Ltd | Equity | ₹16.13 Cr | 1.86% |
Indian Hotels Co Ltd | Equity | ₹15.75 Cr | 1.82% |
Hindalco Industries Ltd | Equity | ₹15.01 Cr | 1.73% |
Mahindra & Mahindra Ltd | Equity | ₹14.8 Cr | 1.71% |
Cummins India Ltd | Equity | ₹14.74 Cr | 1.70% |
TVS Motor Co Ltd | Equity | ₹14.64 Cr | 1.69% |
Radico Khaitan Ltd | Equity | ₹14.57 Cr | 1.68% |
UltraTech Cement Ltd | Equity | ₹14.39 Cr | 1.66% |
PNB Housing Finance Ltd | Equity | ₹14.37 Cr | 1.66% |
Rainbow Childrens Medicare Ltd | Equity | ₹14.14 Cr | 1.63% |
Varun Beverages Ltd | Equity | ₹13.75 Cr | 1.59% |
Tega Industries Ltd | Equity | ₹13.62 Cr | 1.57% |
AWL Agri Business Ltd | Equity | ₹13.56 Cr | 1.57% |
NLC India Ltd | Equity | ₹11.96 Cr | 1.38% |
Dixon Technologies (India) Ltd | Equity | ₹11.86 Cr | 1.37% |
GE Vernova T&D India Ltd | Equity | ₹11.75 Cr | 1.36% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.73 Cr | 1.35% |
Divi's Laboratories Ltd | Equity | ₹11.55 Cr | 1.33% |
Bank of Baroda | Equity | ₹11.43 Cr | 1.32% |
Power Finance Corp Ltd | Equity | ₹10.83 Cr | 1.25% |
Bharat Heavy Electricals Ltd | Equity | ₹10.82 Cr | 1.25% |
LTIMindtree Ltd | Equity | ₹10.64 Cr | 1.23% |
Concord Biotech Ltd | Equity | ₹10.39 Cr | 1.20% |
Oracle Financial Services Software Ltd | Equity | ₹10.21 Cr | 1.18% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹8.43 Cr | 0.97% |
Mastek Ltd | Equity | ₹7.85 Cr | 0.91% |
Net Receivables / (Payables) | Cash - Collateral | ₹-7.52 Cr | 0.87% |
V-Guard Industries Ltd | Equity | ₹6.65 Cr | 0.77% |
Amara Raja Energy & Mobility Ltd | Equity | ₹6.51 Cr | 0.75% |
Large Cap Stocks
58.39%
Mid Cap Stocks
19.18%
Small Cap Stocks
19.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹250.87 Cr | 28.96% |
Industrials | ₹121.4 Cr | 14.01% |
Consumer Cyclical | ₹94.7 Cr | 10.93% |
Technology | ₹84.76 Cr | 9.78% |
Healthcare | ₹73.21 Cr | 8.45% |
Basic Materials | ₹64.62 Cr | 7.46% |
Consumer Defensive | ₹59 Cr | 6.81% |
Energy | ₹36.24 Cr | 4.18% |
Utilities | ₹30.38 Cr | 3.51% |
Communication Services | ₹27.83 Cr | 3.21% |
Standard Deviation
This fund
14.95%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since March 2022
Since March 2022
ISIN INF251K01HF3 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹866 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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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
₹866 Cr
Expense Ratio
1.01%
ISIN
INF251K01HF3
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
+11.57%
+7.02% (Cat Avg.)
3 Years
+16.60%
+14.56% (Cat Avg.)
5 Years
+22.51%
+23.66% (Cat Avg.)
10 Years
+12.72%
+12.82% (Cat Avg.)
Since Inception
+15.63%
— (Cat Avg.)
Equity | ₹843.01 Cr | 97.30% |
Others | ₹23.36 Cr | 2.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹59.99 Cr | 6.92% |
ICICI Bank Ltd | Equity | ₹55.42 Cr | 6.40% |
Reliance Industries Ltd | Equity | ₹36.24 Cr | 4.18% |
Clearing Corporation Of India Ltd | Cash - Collateral | ₹30.87 Cr | 3.56% |
Bharti Airtel Ltd | Equity | ₹27.83 Cr | 3.21% |
Infosys Ltd | Equity | ₹24.03 Cr | 2.77% |
Kotak Mahindra Bank Ltd | Equity | ₹22.58 Cr | 2.61% |
Larsen & Toubro Ltd | Equity | ₹22.36 Cr | 2.58% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.36 Cr | 2.46% |
Sagility India Ltd | Equity | ₹19.53 Cr | 2.25% |
State Bank of India | Equity | ₹18.75 Cr | 2.16% |
NTPC Ltd | Equity | ₹18.42 Cr | 2.13% |
Max Financial Services Ltd | Equity | ₹18.13 Cr | 2.09% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.05 Cr | 2.08% |
PB Fintech Ltd | Equity | ₹18.01 Cr | 2.08% |
Linde India Ltd | Equity | ₹17.66 Cr | 2.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.61 Cr | 2.03% |
Navin Fluorine International Ltd | Equity | ₹17.56 Cr | 2.03% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹17.12 Cr | 1.98% |
Jyoti CNC Automation Ltd | Equity | ₹16.91 Cr | 1.95% |
Eternal Ltd | Equity | ₹16.76 Cr | 1.93% |
Trent Ltd | Equity | ₹16.62 Cr | 1.92% |
Maruti Suzuki India Ltd | Equity | ₹16.13 Cr | 1.86% |
Indian Hotels Co Ltd | Equity | ₹15.75 Cr | 1.82% |
Hindalco Industries Ltd | Equity | ₹15.01 Cr | 1.73% |
Mahindra & Mahindra Ltd | Equity | ₹14.8 Cr | 1.71% |
Cummins India Ltd | Equity | ₹14.74 Cr | 1.70% |
TVS Motor Co Ltd | Equity | ₹14.64 Cr | 1.69% |
Radico Khaitan Ltd | Equity | ₹14.57 Cr | 1.68% |
UltraTech Cement Ltd | Equity | ₹14.39 Cr | 1.66% |
PNB Housing Finance Ltd | Equity | ₹14.37 Cr | 1.66% |
Rainbow Childrens Medicare Ltd | Equity | ₹14.14 Cr | 1.63% |
Varun Beverages Ltd | Equity | ₹13.75 Cr | 1.59% |
Tega Industries Ltd | Equity | ₹13.62 Cr | 1.57% |
AWL Agri Business Ltd | Equity | ₹13.56 Cr | 1.57% |
NLC India Ltd | Equity | ₹11.96 Cr | 1.38% |
Dixon Technologies (India) Ltd | Equity | ₹11.86 Cr | 1.37% |
GE Vernova T&D India Ltd | Equity | ₹11.75 Cr | 1.36% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.73 Cr | 1.35% |
Divi's Laboratories Ltd | Equity | ₹11.55 Cr | 1.33% |
Bank of Baroda | Equity | ₹11.43 Cr | 1.32% |
Power Finance Corp Ltd | Equity | ₹10.83 Cr | 1.25% |
Bharat Heavy Electricals Ltd | Equity | ₹10.82 Cr | 1.25% |
LTIMindtree Ltd | Equity | ₹10.64 Cr | 1.23% |
Concord Biotech Ltd | Equity | ₹10.39 Cr | 1.20% |
Oracle Financial Services Software Ltd | Equity | ₹10.21 Cr | 1.18% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹8.43 Cr | 0.97% |
Mastek Ltd | Equity | ₹7.85 Cr | 0.91% |
Net Receivables / (Payables) | Cash - Collateral | ₹-7.52 Cr | 0.87% |
V-Guard Industries Ltd | Equity | ₹6.65 Cr | 0.77% |
Amara Raja Energy & Mobility Ltd | Equity | ₹6.51 Cr | 0.75% |
Large Cap Stocks
58.39%
Mid Cap Stocks
19.18%
Small Cap Stocks
19.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹250.87 Cr | 28.96% |
Industrials | ₹121.4 Cr | 14.01% |
Consumer Cyclical | ₹94.7 Cr | 10.93% |
Technology | ₹84.76 Cr | 9.78% |
Healthcare | ₹73.21 Cr | 8.45% |
Basic Materials | ₹64.62 Cr | 7.46% |
Consumer Defensive | ₹59 Cr | 6.81% |
Energy | ₹36.24 Cr | 4.18% |
Utilities | ₹30.38 Cr | 3.51% |
Communication Services | ₹27.83 Cr | 3.21% |
Standard Deviation
This fund
14.95%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since March 2022
Since March 2022
ISIN INF251K01HF3 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹866 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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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