EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,986 Cr
Expense Ratio
1.09%
ISIN
INF090I01JS8
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
+11.04%
+6.96% (Cat Avg.)
3 Years
+19.38%
+14.91% (Cat Avg.)
5 Years
+29.76%
+25.31% (Cat Avg.)
10 Years
+13.73%
+12.91% (Cat Avg.)
Since Inception
+16.28%
— (Cat Avg.)
Equity | ₹5,755.46 Cr | 96.14% |
Others | ₹230.95 Cr | 3.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹564.83 Cr | 9.44% |
ICICI Bank Ltd | Equity | ₹547.49 Cr | 9.15% |
Infosys Ltd | Equity | ₹324.5 Cr | 5.42% |
Bharti Airtel Ltd | Equity | ₹308.33 Cr | 5.15% |
Larsen & Toubro Ltd | Equity | ₹279.64 Cr | 4.67% |
Call, Cash & Other Assets | Cash - Collateral | ₹230.95 Cr | 3.86% |
HCL Technologies Ltd | Equity | ₹230.36 Cr | 3.85% |
Axis Bank Ltd | Equity | ₹228.8 Cr | 3.82% |
Zomato Ltd | Equity | ₹166.58 Cr | 2.78% |
United Spirits Ltd | Equity | ₹163.95 Cr | 2.74% |
Kotak Mahindra Bank Ltd | Equity | ₹160.52 Cr | 2.68% |
Reliance Industries Ltd | Equity | ₹158.99 Cr | 2.66% |
Grasim Industries Ltd | Equity | ₹158.01 Cr | 2.64% |
NTPC Ltd | Equity | ₹142.68 Cr | 2.38% |
Tata Motors Ltd | Equity | ₹127.94 Cr | 2.14% |
Apollo Hospitals Enterprise Ltd | Equity | ₹117.93 Cr | 1.97% |
Bharat Electronics Ltd | Equity | ₹104.23 Cr | 1.74% |
Tech Mahindra Ltd | Equity | ₹100.42 Cr | 1.68% |
Marico Ltd | Equity | ₹98.12 Cr | 1.64% |
State Bank of India | Equity | ₹90.28 Cr | 1.51% |
Mahindra & Mahindra Ltd | Equity | ₹83.13 Cr | 1.39% |
Lupin Ltd | Equity | ₹81.89 Cr | 1.37% |
PB Fintech Ltd | Equity | ₹80.56 Cr | 1.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹74.81 Cr | 1.25% |
Jubilant Foodworks Ltd | Equity | ₹73.88 Cr | 1.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹71.22 Cr | 1.19% |
Devyani International Ltd | Equity | ₹69.31 Cr | 1.16% |
Kalyan Jewellers India Ltd | Equity | ₹66.38 Cr | 1.11% |
Page Industries Ltd | Equity | ₹65.84 Cr | 1.10% |
Cipla Ltd | Equity | ₹59.82 Cr | 1.00% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹59.39 Cr | 0.99% |
GAIL (India) Ltd | Equity | ₹58.96 Cr | 0.98% |
Kirloskar Oil Engines Ltd | Equity | ₹58.31 Cr | 0.97% |
Voltas Ltd | Equity | ₹58.2 Cr | 0.97% |
Tata Steel Ltd | Equity | ₹58.02 Cr | 0.97% |
Jyothy Labs Ltd | Equity | ₹55.55 Cr | 0.93% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹52.51 Cr | 0.88% |
360 One Wam Ltd Ordinary Shares | Equity | ₹51.85 Cr | 0.87% |
Godrej Properties Ltd | Equity | ₹50.8 Cr | 0.85% |
IndusInd Bank Ltd | Equity | ₹48.54 Cr | 0.81% |
Prestige Estates Projects Ltd | Equity | ₹46.88 Cr | 0.78% |
Lemon Tree Hotels Ltd | Equity | ₹44.37 Cr | 0.74% |
Intellect Design Arena Ltd. | Equity | ₹44.15 Cr | 0.74% |
Tata Power Co Ltd | Equity | ₹39.59 Cr | 0.66% |
Amara Raja Energy & Mobility Ltd | Equity | ₹36.69 Cr | 0.61% |
JK Lakshmi Cement Ltd | Equity | ₹32.59 Cr | 0.54% |
Hyundai Motor India Ltd | Equity | ₹30.11 Cr | 0.50% |
Ramco Cements Ltd | Equity | ₹29.65 Cr | 0.50% |
SKF India Ltd | Equity | ₹28.49 Cr | 0.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹26.15 Cr | 0.44% |
Indian Oil Corp Ltd | Equity | ₹22.24 Cr | 0.37% |
TeamLease Services Ltd | Equity | ₹21.44 Cr | 0.36% |
Medplus Health Services Ltd | Equity | ₹0.53 Cr | 0.01% |
Large Cap Stocks
73.19%
Mid Cap Stocks
15.04%
Small Cap Stocks
7.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,847.68 Cr | 30.86% |
Consumer Cyclical | ₹785.74 Cr | 13.13% |
Technology | ₹655.29 Cr | 10.95% |
Industrials | ₹588.19 Cr | 9.83% |
Healthcare | ₹383.9 Cr | 6.41% |
Communication Services | ₹334.48 Cr | 5.59% |
Consumer Defensive | ₹317.63 Cr | 5.31% |
Basic Materials | ₹278.27 Cr | 4.65% |
Utilities | ₹241.23 Cr | 4.03% |
Energy | ₹181.23 Cr | 3.03% |
Real Estate | ₹97.68 Cr | 1.63% |
Standard Deviation
This fund
13.80%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since May 2016
Since December 2023
ISIN INF090I01JS8 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹5,986 Cr | Age 12 years 2 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 |
---|---|---|---|---|
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
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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
₹5,986 Cr
Expense Ratio
1.09%
ISIN
INF090I01JS8
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
+11.04%
+6.96% (Cat Avg.)
3 Years
+19.38%
+14.91% (Cat Avg.)
5 Years
+29.76%
+25.31% (Cat Avg.)
10 Years
+13.73%
+12.91% (Cat Avg.)
Since Inception
+16.28%
— (Cat Avg.)
Equity | ₹5,755.46 Cr | 96.14% |
Others | ₹230.95 Cr | 3.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹564.83 Cr | 9.44% |
ICICI Bank Ltd | Equity | ₹547.49 Cr | 9.15% |
Infosys Ltd | Equity | ₹324.5 Cr | 5.42% |
Bharti Airtel Ltd | Equity | ₹308.33 Cr | 5.15% |
Larsen & Toubro Ltd | Equity | ₹279.64 Cr | 4.67% |
Call, Cash & Other Assets | Cash - Collateral | ₹230.95 Cr | 3.86% |
HCL Technologies Ltd | Equity | ₹230.36 Cr | 3.85% |
Axis Bank Ltd | Equity | ₹228.8 Cr | 3.82% |
Zomato Ltd | Equity | ₹166.58 Cr | 2.78% |
United Spirits Ltd | Equity | ₹163.95 Cr | 2.74% |
Kotak Mahindra Bank Ltd | Equity | ₹160.52 Cr | 2.68% |
Reliance Industries Ltd | Equity | ₹158.99 Cr | 2.66% |
Grasim Industries Ltd | Equity | ₹158.01 Cr | 2.64% |
NTPC Ltd | Equity | ₹142.68 Cr | 2.38% |
Tata Motors Ltd | Equity | ₹127.94 Cr | 2.14% |
Apollo Hospitals Enterprise Ltd | Equity | ₹117.93 Cr | 1.97% |
Bharat Electronics Ltd | Equity | ₹104.23 Cr | 1.74% |
Tech Mahindra Ltd | Equity | ₹100.42 Cr | 1.68% |
Marico Ltd | Equity | ₹98.12 Cr | 1.64% |
State Bank of India | Equity | ₹90.28 Cr | 1.51% |
Mahindra & Mahindra Ltd | Equity | ₹83.13 Cr | 1.39% |
Lupin Ltd | Equity | ₹81.89 Cr | 1.37% |
PB Fintech Ltd | Equity | ₹80.56 Cr | 1.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹74.81 Cr | 1.25% |
Jubilant Foodworks Ltd | Equity | ₹73.88 Cr | 1.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹71.22 Cr | 1.19% |
Devyani International Ltd | Equity | ₹69.31 Cr | 1.16% |
Kalyan Jewellers India Ltd | Equity | ₹66.38 Cr | 1.11% |
Page Industries Ltd | Equity | ₹65.84 Cr | 1.10% |
Cipla Ltd | Equity | ₹59.82 Cr | 1.00% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹59.39 Cr | 0.99% |
GAIL (India) Ltd | Equity | ₹58.96 Cr | 0.98% |
Kirloskar Oil Engines Ltd | Equity | ₹58.31 Cr | 0.97% |
Voltas Ltd | Equity | ₹58.2 Cr | 0.97% |
Tata Steel Ltd | Equity | ₹58.02 Cr | 0.97% |
Jyothy Labs Ltd | Equity | ₹55.55 Cr | 0.93% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹52.51 Cr | 0.88% |
360 One Wam Ltd Ordinary Shares | Equity | ₹51.85 Cr | 0.87% |
Godrej Properties Ltd | Equity | ₹50.8 Cr | 0.85% |
IndusInd Bank Ltd | Equity | ₹48.54 Cr | 0.81% |
Prestige Estates Projects Ltd | Equity | ₹46.88 Cr | 0.78% |
Lemon Tree Hotels Ltd | Equity | ₹44.37 Cr | 0.74% |
Intellect Design Arena Ltd. | Equity | ₹44.15 Cr | 0.74% |
Tata Power Co Ltd | Equity | ₹39.59 Cr | 0.66% |
Amara Raja Energy & Mobility Ltd | Equity | ₹36.69 Cr | 0.61% |
JK Lakshmi Cement Ltd | Equity | ₹32.59 Cr | 0.54% |
Hyundai Motor India Ltd | Equity | ₹30.11 Cr | 0.50% |
Ramco Cements Ltd | Equity | ₹29.65 Cr | 0.50% |
SKF India Ltd | Equity | ₹28.49 Cr | 0.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹26.15 Cr | 0.44% |
Indian Oil Corp Ltd | Equity | ₹22.24 Cr | 0.37% |
TeamLease Services Ltd | Equity | ₹21.44 Cr | 0.36% |
Medplus Health Services Ltd | Equity | ₹0.53 Cr | 0.01% |
Large Cap Stocks
73.19%
Mid Cap Stocks
15.04%
Small Cap Stocks
7.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,847.68 Cr | 30.86% |
Consumer Cyclical | ₹785.74 Cr | 13.13% |
Technology | ₹655.29 Cr | 10.95% |
Industrials | ₹588.19 Cr | 9.83% |
Healthcare | ₹383.9 Cr | 6.41% |
Communication Services | ₹334.48 Cr | 5.59% |
Consumer Defensive | ₹317.63 Cr | 5.31% |
Basic Materials | ₹278.27 Cr | 4.65% |
Utilities | ₹241.23 Cr | 4.03% |
Energy | ₹181.23 Cr | 3.03% |
Real Estate | ₹97.68 Cr | 1.63% |
Standard Deviation
This fund
13.80%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since May 2016
Since December 2023
ISIN INF090I01JS8 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹5,986 Cr | Age 12 years 2 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 |
---|---|---|---|---|
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
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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