EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹16,218 Cr
Expense Ratio
0.72%
ISIN
INF740K01OK1
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
+17.15%
+7.02% (Cat Avg.)
3 Years
+18.85%
+14.56% (Cat Avg.)
5 Years
+28.10%
+23.66% (Cat Avg.)
10 Years
+16.27%
+12.82% (Cat Avg.)
Since Inception
+18.11%
— (Cat Avg.)
Equity | ₹15,390.85 Cr | 94.90% |
Others | ₹827.05 Cr | 5.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,180.21 Cr | 7.28% |
ICICI Bank Ltd | Equity | ₹986.68 Cr | 6.08% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹827.24 Cr | 5.10% |
Axis Bank Ltd | Equity | ₹809.36 Cr | 4.99% |
State Bank of India | Equity | ₹685.86 Cr | 4.23% |
Kotak Mahindra Bank Ltd | Equity | ₹592.62 Cr | 3.65% |
Bharti Airtel Ltd | Equity | ₹471.2 Cr | 2.91% |
Infosys Ltd | Equity | ₹418.88 Cr | 2.58% |
Larsen & Toubro Ltd | Equity | ₹416.53 Cr | 2.57% |
Cipla Ltd | Equity | ₹362.71 Cr | 2.24% |
HCL Technologies Ltd | Equity | ₹361.52 Cr | 2.23% |
NTPC Ltd | Equity | ₹348.23 Cr | 2.15% |
Hindustan Unilever Ltd | Equity | ₹337.77 Cr | 2.08% |
Mahindra & Mahindra Ltd | Equity | ₹308.1 Cr | 1.90% |
Tata Motors Ltd | Equity | ₹292.11 Cr | 1.80% |
Power Finance Corp Ltd | Equity | ₹289.72 Cr | 1.79% |
Ipca Laboratories Ltd | Equity | ₹277.17 Cr | 1.71% |
Max Financial Services Ltd | Equity | ₹274.78 Cr | 1.69% |
Bharat Petroleum Corp Ltd | Equity | ₹273.19 Cr | 1.68% |
Indus Towers Ltd Ordinary Shares | Equity | ₹269.57 Cr | 1.66% |
Samvardhana Motherson International Ltd | Equity | ₹263.22 Cr | 1.62% |
Hindustan Petroleum Corp Ltd | Equity | ₹259.79 Cr | 1.60% |
Coforge Ltd | Equity | ₹259.33 Cr | 1.60% |
Emami Ltd | Equity | ₹251.04 Cr | 1.55% |
Suven Pharmaceuticals Ltd | Equity | ₹247.69 Cr | 1.53% |
Hindalco Industries Ltd | Equity | ₹240.95 Cr | 1.49% |
ITC Ltd | Equity | ₹231.95 Cr | 1.43% |
SBI Life Insurance Co Ltd | Equity | ₹218.98 Cr | 1.35% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹212.31 Cr | 1.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹211.05 Cr | 1.30% |
Shriram Finance Ltd | Equity | ₹198.66 Cr | 1.22% |
AU Small Finance Bank Ltd | Equity | ₹198.22 Cr | 1.22% |
GAIL (India) Ltd | Equity | ₹194.34 Cr | 1.20% |
Jindal Steel & Power Ltd | Equity | ₹179.74 Cr | 1.11% |
Oil India Ltd | Equity | ₹173.08 Cr | 1.07% |
Fortis Healthcare Ltd | Equity | ₹156.83 Cr | 0.97% |
Vardhman Textiles Ltd | Equity | ₹148.61 Cr | 0.92% |
Coromandel International Ltd | Equity | ₹148.32 Cr | 0.91% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹146.9 Cr | 0.91% |
Asian Paints Ltd | Equity | ₹145.99 Cr | 0.90% |
PNB Housing Finance Ltd | Equity | ₹145.34 Cr | 0.90% |
UltraTech Cement Ltd | Equity | ₹143.27 Cr | 0.88% |
Century Plyboards (India) Ltd | Equity | ₹139.51 Cr | 0.86% |
Alembic Pharmaceuticals Ltd | Equity | ₹132.06 Cr | 0.81% |
Bharat Forge Ltd | Equity | ₹131.69 Cr | 0.81% |
ACC Ltd | Equity | ₹129.09 Cr | 0.80% |
Syngene International Ltd | Equity | ₹126.57 Cr | 0.78% |
KEC International Ltd | Equity | ₹124.44 Cr | 0.77% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹124.19 Cr | 0.77% |
Laurus Labs Ltd | Equity | ₹122.18 Cr | 0.75% |
Container Corporation of India Ltd | Equity | ₹116.29 Cr | 0.72% |
Gujarat State Petronet Ltd | Equity | ₹104.88 Cr | 0.65% |
Atul Ltd | Equity | ₹103.67 Cr | 0.64% |
Exide Industries Ltd | Equity | ₹101.28 Cr | 0.62% |
Ahluwalia Contracts (India) Ltd | Equity | ₹93.96 Cr | 0.58% |
GHCL Ltd | Equity | ₹88.97 Cr | 0.55% |
Sansera Engineering Ltd | Equity | ₹77.82 Cr | 0.48% |
Alkem Laboratories Ltd | Equity | ₹68.83 Cr | 0.42% |
Finolex Cables Ltd | Equity | ₹67.16 Cr | 0.41% |
Polycab India Ltd | Equity | ₹58.94 Cr | 0.36% |
KNR Constructions Ltd | Equity | ₹57.93 Cr | 0.36% |
G R Infraprojects Ltd | Equity | ₹51.02 Cr | 0.31% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹38.54 Cr | 0.24% |
Net Receivables/Payables | Cash | ₹-0.18 Cr | 0.00% |
Large Cap Stocks
63.82%
Mid Cap Stocks
17.71%
Small Cap Stocks
13.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,704.63 Cr | 35.17% |
Healthcare | ₹1,705.08 Cr | 10.51% |
Consumer Cyclical | ₹1,535.15 Cr | 9.47% |
Basic Materials | ₹1,466.4 Cr | 9.04% |
Technology | ₹1,039.72 Cr | 6.41% |
Industrials | ₹986.26 Cr | 6.08% |
Consumer Defensive | ₹820.76 Cr | 5.06% |
Communication Services | ₹779.32 Cr | 4.81% |
Energy | ₹706.07 Cr | 4.35% |
Utilities | ₹647.45 Cr | 3.99% |
Standard Deviation
This fund
14.54%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since July 2015
ISIN INF740K01OK1 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹16,218 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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
₹16,218 Cr
Expense Ratio
0.72%
ISIN
INF740K01OK1
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
+17.15%
+7.02% (Cat Avg.)
3 Years
+18.85%
+14.56% (Cat Avg.)
5 Years
+28.10%
+23.66% (Cat Avg.)
10 Years
+16.27%
+12.82% (Cat Avg.)
Since Inception
+18.11%
— (Cat Avg.)
Equity | ₹15,390.85 Cr | 94.90% |
Others | ₹827.05 Cr | 5.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,180.21 Cr | 7.28% |
ICICI Bank Ltd | Equity | ₹986.68 Cr | 6.08% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹827.24 Cr | 5.10% |
Axis Bank Ltd | Equity | ₹809.36 Cr | 4.99% |
State Bank of India | Equity | ₹685.86 Cr | 4.23% |
Kotak Mahindra Bank Ltd | Equity | ₹592.62 Cr | 3.65% |
Bharti Airtel Ltd | Equity | ₹471.2 Cr | 2.91% |
Infosys Ltd | Equity | ₹418.88 Cr | 2.58% |
Larsen & Toubro Ltd | Equity | ₹416.53 Cr | 2.57% |
Cipla Ltd | Equity | ₹362.71 Cr | 2.24% |
HCL Technologies Ltd | Equity | ₹361.52 Cr | 2.23% |
NTPC Ltd | Equity | ₹348.23 Cr | 2.15% |
Hindustan Unilever Ltd | Equity | ₹337.77 Cr | 2.08% |
Mahindra & Mahindra Ltd | Equity | ₹308.1 Cr | 1.90% |
Tata Motors Ltd | Equity | ₹292.11 Cr | 1.80% |
Power Finance Corp Ltd | Equity | ₹289.72 Cr | 1.79% |
Ipca Laboratories Ltd | Equity | ₹277.17 Cr | 1.71% |
Max Financial Services Ltd | Equity | ₹274.78 Cr | 1.69% |
Bharat Petroleum Corp Ltd | Equity | ₹273.19 Cr | 1.68% |
Indus Towers Ltd Ordinary Shares | Equity | ₹269.57 Cr | 1.66% |
Samvardhana Motherson International Ltd | Equity | ₹263.22 Cr | 1.62% |
Hindustan Petroleum Corp Ltd | Equity | ₹259.79 Cr | 1.60% |
Coforge Ltd | Equity | ₹259.33 Cr | 1.60% |
Emami Ltd | Equity | ₹251.04 Cr | 1.55% |
Suven Pharmaceuticals Ltd | Equity | ₹247.69 Cr | 1.53% |
Hindalco Industries Ltd | Equity | ₹240.95 Cr | 1.49% |
ITC Ltd | Equity | ₹231.95 Cr | 1.43% |
SBI Life Insurance Co Ltd | Equity | ₹218.98 Cr | 1.35% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹212.31 Cr | 1.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹211.05 Cr | 1.30% |
Shriram Finance Ltd | Equity | ₹198.66 Cr | 1.22% |
AU Small Finance Bank Ltd | Equity | ₹198.22 Cr | 1.22% |
GAIL (India) Ltd | Equity | ₹194.34 Cr | 1.20% |
Jindal Steel & Power Ltd | Equity | ₹179.74 Cr | 1.11% |
Oil India Ltd | Equity | ₹173.08 Cr | 1.07% |
Fortis Healthcare Ltd | Equity | ₹156.83 Cr | 0.97% |
Vardhman Textiles Ltd | Equity | ₹148.61 Cr | 0.92% |
Coromandel International Ltd | Equity | ₹148.32 Cr | 0.91% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹146.9 Cr | 0.91% |
Asian Paints Ltd | Equity | ₹145.99 Cr | 0.90% |
PNB Housing Finance Ltd | Equity | ₹145.34 Cr | 0.90% |
UltraTech Cement Ltd | Equity | ₹143.27 Cr | 0.88% |
Century Plyboards (India) Ltd | Equity | ₹139.51 Cr | 0.86% |
Alembic Pharmaceuticals Ltd | Equity | ₹132.06 Cr | 0.81% |
Bharat Forge Ltd | Equity | ₹131.69 Cr | 0.81% |
ACC Ltd | Equity | ₹129.09 Cr | 0.80% |
Syngene International Ltd | Equity | ₹126.57 Cr | 0.78% |
KEC International Ltd | Equity | ₹124.44 Cr | 0.77% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹124.19 Cr | 0.77% |
Laurus Labs Ltd | Equity | ₹122.18 Cr | 0.75% |
Container Corporation of India Ltd | Equity | ₹116.29 Cr | 0.72% |
Gujarat State Petronet Ltd | Equity | ₹104.88 Cr | 0.65% |
Atul Ltd | Equity | ₹103.67 Cr | 0.64% |
Exide Industries Ltd | Equity | ₹101.28 Cr | 0.62% |
Ahluwalia Contracts (India) Ltd | Equity | ₹93.96 Cr | 0.58% |
GHCL Ltd | Equity | ₹88.97 Cr | 0.55% |
Sansera Engineering Ltd | Equity | ₹77.82 Cr | 0.48% |
Alkem Laboratories Ltd | Equity | ₹68.83 Cr | 0.42% |
Finolex Cables Ltd | Equity | ₹67.16 Cr | 0.41% |
Polycab India Ltd | Equity | ₹58.94 Cr | 0.36% |
KNR Constructions Ltd | Equity | ₹57.93 Cr | 0.36% |
G R Infraprojects Ltd | Equity | ₹51.02 Cr | 0.31% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹38.54 Cr | 0.24% |
Net Receivables/Payables | Cash | ₹-0.18 Cr | 0.00% |
Large Cap Stocks
63.82%
Mid Cap Stocks
17.71%
Small Cap Stocks
13.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,704.63 Cr | 35.17% |
Healthcare | ₹1,705.08 Cr | 10.51% |
Consumer Cyclical | ₹1,535.15 Cr | 9.47% |
Basic Materials | ₹1,466.4 Cr | 9.04% |
Technology | ₹1,039.72 Cr | 6.41% |
Industrials | ₹986.26 Cr | 6.08% |
Consumer Defensive | ₹820.76 Cr | 5.06% |
Communication Services | ₹779.32 Cr | 4.81% |
Energy | ₹706.07 Cr | 4.35% |
Utilities | ₹647.45 Cr | 3.99% |
Standard Deviation
This fund
14.54%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since July 2015
ISIN INF740K01OK1 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹16,218 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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