EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹7,717 Cr
Expense Ratio
0.57%
ISIN
INF760K01EL8
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
+9.18%
+6.96% (Cat Avg.)
3 Years
+14.77%
+14.91% (Cat Avg.)
5 Years
+26.00%
+25.31% (Cat Avg.)
10 Years
+14.40%
+12.91% (Cat Avg.)
Since Inception
+15.81%
— (Cat Avg.)
Equity | ₹7,373.24 Cr | 95.55% |
Others | ₹343.78 Cr | 4.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹593.79 Cr | 7.69% |
ICICI Bank Ltd | Equity | ₹525.11 Cr | 6.80% |
Infosys Ltd | Equity | ₹373.2 Cr | 4.84% |
Treps | Cash - Repurchase Agreement | ₹360.55 Cr | 4.67% |
Reliance Industries Ltd | Equity | ₹283.46 Cr | 3.67% |
Bharti Airtel Ltd | Equity | ₹253.59 Cr | 3.29% |
Bajaj Finance Ltd | Equity | ₹211.51 Cr | 2.74% |
Larsen & Toubro Ltd | Equity | ₹205.45 Cr | 2.66% |
NTPC Ltd | Equity | ₹176 Cr | 2.28% |
State Bank of India | Equity | ₹173.92 Cr | 2.25% |
Axis Bank Ltd | Equity | ₹157.71 Cr | 2.04% |
Divi's Laboratories Ltd | Equity | ₹137.01 Cr | 1.78% |
UltraTech Cement Ltd | Equity | ₹136.73 Cr | 1.77% |
InterGlobe Aviation Ltd | Equity | ₹131.18 Cr | 1.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹128.26 Cr | 1.66% |
ITC Ltd | Equity | ₹115.54 Cr | 1.50% |
Tata Consultancy Services Ltd | Equity | ₹109.75 Cr | 1.42% |
GE Vernova T&D India Ltd | Equity | ₹106.29 Cr | 1.38% |
Coal India Ltd | Equity | ₹105.26 Cr | 1.36% |
Zomato Ltd | Equity | ₹95.5 Cr | 1.24% |
HCL Technologies Ltd | Equity | ₹95.29 Cr | 1.23% |
Maruti Suzuki India Ltd | Equity | ₹91.98 Cr | 1.19% |
Bajaj Auto Ltd | Equity | ₹90.79 Cr | 1.18% |
JK Cement Ltd | Equity | ₹88.23 Cr | 1.14% |
Trent Ltd | Equity | ₹86.99 Cr | 1.13% |
Titan Co Ltd | Equity | ₹86.93 Cr | 1.13% |
Samvardhana Motherson International Ltd | Equity | ₹85.98 Cr | 1.11% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹85.87 Cr | 1.11% |
CG Power & Industrial Solutions Ltd | Equity | ₹85.6 Cr | 1.11% |
Oberoi Realty Ltd | Equity | ₹85.36 Cr | 1.11% |
PNB Housing Finance Ltd | Equity | ₹81.98 Cr | 1.06% |
Medi Assist Healthcare Services Ltd | Equity | ₹81.53 Cr | 1.06% |
Varun Beverages Ltd | Equity | ₹81.06 Cr | 1.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹78.63 Cr | 1.02% |
Godrej Consumer Products Ltd | Equity | ₹78.47 Cr | 1.02% |
Mahindra & Mahindra Ltd | Equity | ₹77.55 Cr | 1.00% |
Tata Power Co Ltd | Equity | ₹77.17 Cr | 1.00% |
Deepak Nitrite Ltd | Equity | ₹75.9 Cr | 0.98% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹75.67 Cr | 0.98% |
TVS Motor Co Ltd | Equity | ₹74.55 Cr | 0.97% |
Bharat Electronics Ltd | Equity | ₹73.26 Cr | 0.95% |
United Spirits Ltd | Equity | ₹72.7 Cr | 0.94% |
Vinati Organics Ltd | Equity | ₹72.47 Cr | 0.94% |
DOMS Industries Ltd | Equity | ₹71.68 Cr | 0.93% |
Power Finance Corp Ltd | Equity | ₹71.04 Cr | 0.92% |
KEI Industries Ltd | Equity | ₹69.87 Cr | 0.91% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹69.05 Cr | 0.89% |
FSN E-Commerce Ventures Ltd | Equity | ₹68.28 Cr | 0.88% |
BSE Ltd | Equity | ₹67.65 Cr | 0.88% |
Max Financial Services Ltd | Equity | ₹65.88 Cr | 0.85% |
Schaeffler India Ltd | Equity | ₹65.81 Cr | 0.85% |
UNO Minda Ltd | Equity | ₹65.64 Cr | 0.85% |
Phoenix Mills Ltd | Equity | ₹59.6 Cr | 0.77% |
HDFC Life Insurance Co Ltd | Equity | ₹58.72 Cr | 0.76% |
Jyothy Labs Ltd | Equity | ₹57.91 Cr | 0.75% |
Cummins India Ltd | Equity | ₹57.4 Cr | 0.74% |
CCL Products (India) Ltd | Equity | ₹56.37 Cr | 0.73% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹55.9 Cr | 0.72% |
Linde India Ltd | Equity | ₹54.36 Cr | 0.70% |
K.P.R. Mill Ltd | Equity | ₹52.71 Cr | 0.68% |
Sona BLW Precision Forgings Ltd | Equity | ₹50.13 Cr | 0.65% |
NTPC Green Energy Ltd | Equity | ₹49.42 Cr | 0.64% |
Tech Mahindra Ltd | Equity | ₹49.1 Cr | 0.64% |
ABB India Ltd | Equity | ₹44.3 Cr | 0.57% |
Sonata Software Ltd | Equity | ₹40.61 Cr | 0.53% |
Oil India Ltd | Equity | ₹37.7 Cr | 0.49% |
Piramal Pharma Ltd | Equity | ₹36.08 Cr | 0.47% |
Vedant Fashions Ltd | Equity | ₹34.84 Cr | 0.45% |
PVR INOX Ltd | Equity | ₹30.73 Cr | 0.40% |
Mphasis Ltd | Equity | ₹29.21 Cr | 0.38% |
Net Current Assets | Cash | ₹-16.78 Cr | 0.22% |
Large Cap Stocks
71.11%
Mid Cap Stocks
14.57%
Small Cap Stocks
9.87%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,171.81 Cr | 28.14% |
Consumer Cyclical | ₹1,096.74 Cr | 14.21% |
Industrials | ₹845.04 Cr | 10.95% |
Technology | ₹697.17 Cr | 9.03% |
Healthcare | ₹514.45 Cr | 6.67% |
Consumer Defensive | ₹462.04 Cr | 5.99% |
Basic Materials | ₹427.69 Cr | 5.54% |
Energy | ₹426.43 Cr | 5.53% |
Utilities | ₹302.59 Cr | 3.92% |
Communication Services | ₹284.32 Cr | 3.68% |
Real Estate | ₹144.96 Cr | 1.88% |
Standard Deviation
This fund
13.61%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since June 2021
Since October 2019
ISIN INF760K01EL8 | Expense Ratio 0.57% | Exit Load No Charges | Fund Size ₹7,717 Cr | Age 12 years 2 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 |
---|---|---|---|---|
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
₹1,02,294 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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
₹7,717 Cr
Expense Ratio
0.57%
ISIN
INF760K01EL8
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
+9.18%
+6.96% (Cat Avg.)
3 Years
+14.77%
+14.91% (Cat Avg.)
5 Years
+26.00%
+25.31% (Cat Avg.)
10 Years
+14.40%
+12.91% (Cat Avg.)
Since Inception
+15.81%
— (Cat Avg.)
Equity | ₹7,373.24 Cr | 95.55% |
Others | ₹343.78 Cr | 4.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹593.79 Cr | 7.69% |
ICICI Bank Ltd | Equity | ₹525.11 Cr | 6.80% |
Infosys Ltd | Equity | ₹373.2 Cr | 4.84% |
Treps | Cash - Repurchase Agreement | ₹360.55 Cr | 4.67% |
Reliance Industries Ltd | Equity | ₹283.46 Cr | 3.67% |
Bharti Airtel Ltd | Equity | ₹253.59 Cr | 3.29% |
Bajaj Finance Ltd | Equity | ₹211.51 Cr | 2.74% |
Larsen & Toubro Ltd | Equity | ₹205.45 Cr | 2.66% |
NTPC Ltd | Equity | ₹176 Cr | 2.28% |
State Bank of India | Equity | ₹173.92 Cr | 2.25% |
Axis Bank Ltd | Equity | ₹157.71 Cr | 2.04% |
Divi's Laboratories Ltd | Equity | ₹137.01 Cr | 1.78% |
UltraTech Cement Ltd | Equity | ₹136.73 Cr | 1.77% |
InterGlobe Aviation Ltd | Equity | ₹131.18 Cr | 1.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹128.26 Cr | 1.66% |
ITC Ltd | Equity | ₹115.54 Cr | 1.50% |
Tata Consultancy Services Ltd | Equity | ₹109.75 Cr | 1.42% |
GE Vernova T&D India Ltd | Equity | ₹106.29 Cr | 1.38% |
Coal India Ltd | Equity | ₹105.26 Cr | 1.36% |
Zomato Ltd | Equity | ₹95.5 Cr | 1.24% |
HCL Technologies Ltd | Equity | ₹95.29 Cr | 1.23% |
Maruti Suzuki India Ltd | Equity | ₹91.98 Cr | 1.19% |
Bajaj Auto Ltd | Equity | ₹90.79 Cr | 1.18% |
JK Cement Ltd | Equity | ₹88.23 Cr | 1.14% |
Trent Ltd | Equity | ₹86.99 Cr | 1.13% |
Titan Co Ltd | Equity | ₹86.93 Cr | 1.13% |
Samvardhana Motherson International Ltd | Equity | ₹85.98 Cr | 1.11% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹85.87 Cr | 1.11% |
CG Power & Industrial Solutions Ltd | Equity | ₹85.6 Cr | 1.11% |
Oberoi Realty Ltd | Equity | ₹85.36 Cr | 1.11% |
PNB Housing Finance Ltd | Equity | ₹81.98 Cr | 1.06% |
Medi Assist Healthcare Services Ltd | Equity | ₹81.53 Cr | 1.06% |
Varun Beverages Ltd | Equity | ₹81.06 Cr | 1.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹78.63 Cr | 1.02% |
Godrej Consumer Products Ltd | Equity | ₹78.47 Cr | 1.02% |
Mahindra & Mahindra Ltd | Equity | ₹77.55 Cr | 1.00% |
Tata Power Co Ltd | Equity | ₹77.17 Cr | 1.00% |
Deepak Nitrite Ltd | Equity | ₹75.9 Cr | 0.98% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹75.67 Cr | 0.98% |
TVS Motor Co Ltd | Equity | ₹74.55 Cr | 0.97% |
Bharat Electronics Ltd | Equity | ₹73.26 Cr | 0.95% |
United Spirits Ltd | Equity | ₹72.7 Cr | 0.94% |
Vinati Organics Ltd | Equity | ₹72.47 Cr | 0.94% |
DOMS Industries Ltd | Equity | ₹71.68 Cr | 0.93% |
Power Finance Corp Ltd | Equity | ₹71.04 Cr | 0.92% |
KEI Industries Ltd | Equity | ₹69.87 Cr | 0.91% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹69.05 Cr | 0.89% |
FSN E-Commerce Ventures Ltd | Equity | ₹68.28 Cr | 0.88% |
BSE Ltd | Equity | ₹67.65 Cr | 0.88% |
Max Financial Services Ltd | Equity | ₹65.88 Cr | 0.85% |
Schaeffler India Ltd | Equity | ₹65.81 Cr | 0.85% |
UNO Minda Ltd | Equity | ₹65.64 Cr | 0.85% |
Phoenix Mills Ltd | Equity | ₹59.6 Cr | 0.77% |
HDFC Life Insurance Co Ltd | Equity | ₹58.72 Cr | 0.76% |
Jyothy Labs Ltd | Equity | ₹57.91 Cr | 0.75% |
Cummins India Ltd | Equity | ₹57.4 Cr | 0.74% |
CCL Products (India) Ltd | Equity | ₹56.37 Cr | 0.73% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹55.9 Cr | 0.72% |
Linde India Ltd | Equity | ₹54.36 Cr | 0.70% |
K.P.R. Mill Ltd | Equity | ₹52.71 Cr | 0.68% |
Sona BLW Precision Forgings Ltd | Equity | ₹50.13 Cr | 0.65% |
NTPC Green Energy Ltd | Equity | ₹49.42 Cr | 0.64% |
Tech Mahindra Ltd | Equity | ₹49.1 Cr | 0.64% |
ABB India Ltd | Equity | ₹44.3 Cr | 0.57% |
Sonata Software Ltd | Equity | ₹40.61 Cr | 0.53% |
Oil India Ltd | Equity | ₹37.7 Cr | 0.49% |
Piramal Pharma Ltd | Equity | ₹36.08 Cr | 0.47% |
Vedant Fashions Ltd | Equity | ₹34.84 Cr | 0.45% |
PVR INOX Ltd | Equity | ₹30.73 Cr | 0.40% |
Mphasis Ltd | Equity | ₹29.21 Cr | 0.38% |
Net Current Assets | Cash | ₹-16.78 Cr | 0.22% |
Large Cap Stocks
71.11%
Mid Cap Stocks
14.57%
Small Cap Stocks
9.87%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,171.81 Cr | 28.14% |
Consumer Cyclical | ₹1,096.74 Cr | 14.21% |
Industrials | ₹845.04 Cr | 10.95% |
Technology | ₹697.17 Cr | 9.03% |
Healthcare | ₹514.45 Cr | 6.67% |
Consumer Defensive | ₹462.04 Cr | 5.99% |
Basic Materials | ₹427.69 Cr | 5.54% |
Energy | ₹426.43 Cr | 5.53% |
Utilities | ₹302.59 Cr | 3.92% |
Communication Services | ₹284.32 Cr | 3.68% |
Real Estate | ₹144.96 Cr | 1.88% |
Standard Deviation
This fund
13.61%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since June 2021
Since October 2019
ISIN INF760K01EL8 | Expense Ratio 0.57% | Exit Load No Charges | Fund Size ₹7,717 Cr | Age 12 years 2 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 |
---|---|---|---|---|
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
₹1,02,294 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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