EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,638 Cr
Expense Ratio
0.80%
ISIN
INF205K01NT8
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
+9.70%
+7.02% (Cat Avg.)
3 Years
+15.08%
+14.56% (Cat Avg.)
5 Years
+23.43%
+23.66% (Cat Avg.)
10 Years
+14.25%
+12.82% (Cat Avg.)
Since Inception
+17.18%
— (Cat Avg.)
Equity | ₹2,626.62 Cr | 99.56% |
Others | ₹11.5 Cr | 0.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹185.11 Cr | 7.02% |
Axis Bank Ltd | Equity | ₹107.13 Cr | 4.06% |
ICICI Bank Ltd | Equity | ₹96.94 Cr | 3.67% |
Tata Consultancy Services Ltd | Equity | ₹68.51 Cr | 2.60% |
Bajaj Finance Ltd | Equity | ₹68.48 Cr | 2.60% |
PTC Industries Ltd | Equity | ₹66.68 Cr | 2.53% |
Metro Brands Ltd | Equity | ₹65.73 Cr | 2.49% |
Infosys Ltd | Equity | ₹64.37 Cr | 2.44% |
Eicher Motors Ltd | Equity | ₹62.92 Cr | 2.39% |
LTIMindtree Ltd | Equity | ₹59.97 Cr | 2.27% |
Blue Star Ltd | Equity | ₹59.71 Cr | 2.26% |
Bharti Hexacom Ltd | Equity | ₹57.89 Cr | 2.19% |
Suzlon Energy Ltd | Equity | ₹57.73 Cr | 2.19% |
Home First Finance Co India Ltd --- | Equity | ₹57.36 Cr | 2.17% |
Dixon Technologies (India) Ltd | Equity | ₹56.82 Cr | 2.15% |
Poly Medicure Ltd | Equity | ₹56.01 Cr | 2.12% |
Divi's Laboratories Ltd | Equity | ₹54.63 Cr | 2.07% |
Clean Science and Technology Ltd | Equity | ₹52.23 Cr | 1.98% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹51.81 Cr | 1.96% |
Samvardhana Motherson International Ltd | Equity | ₹50.77 Cr | 1.92% |
Coforge Ltd | Equity | ₹50.47 Cr | 1.91% |
Apollo Hospitals Enterprise Ltd | Equity | ₹49.92 Cr | 1.89% |
Jubilant Foodworks Ltd | Equity | ₹49.49 Cr | 1.88% |
FSN E-Commerce Ventures Ltd | Equity | ₹48.73 Cr | 1.85% |
NTPC Green Energy Ltd | Equity | ₹48.64 Cr | 1.84% |
United Spirits Ltd | Equity | ₹48.5 Cr | 1.84% |
Jyoti CNC Automation Ltd | Equity | ₹46.98 Cr | 1.78% |
Awfis Space Solutions Ltd | Equity | ₹45.26 Cr | 1.72% |
Reliance Industries Ltd | Equity | ₹42.05 Cr | 1.59% |
Bharat Petroleum Corp Ltd | Equity | ₹41.69 Cr | 1.58% |
Swiggy Ltd | Equity | ₹38.15 Cr | 1.45% |
Eternal Ltd | Equity | ₹38.13 Cr | 1.45% |
Balkrishna Industries Ltd | Equity | ₹36.24 Cr | 1.37% |
The Federal Bank Ltd | Equity | ₹34.5 Cr | 1.31% |
Senco Gold Ltd | Equity | ₹34.16 Cr | 1.29% |
REC Ltd | Equity | ₹33.34 Cr | 1.26% |
Torrent Pharmaceuticals Ltd | Equity | ₹33.26 Cr | 1.26% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.54 Cr | 1.23% |
Varun Beverages Ltd | Equity | ₹30.51 Cr | 1.16% |
Ratnamani Metals & Tubes Ltd | Equity | ₹30.02 Cr | 1.14% |
Sona BLW Precision Forgings Ltd | Equity | ₹29.53 Cr | 1.12% |
Nestle India Ltd | Equity | ₹28.82 Cr | 1.09% |
SRF Ltd | Equity | ₹26.73 Cr | 1.01% |
Concord Biotech Ltd | Equity | ₹26.71 Cr | 1.01% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹26.43 Cr | 1.00% |
Brigade Enterprises Ltd | Equity | ₹26.38 Cr | 1.00% |
Solar Industries India Ltd | Equity | ₹26.21 Cr | 0.99% |
GE Vernova T&D India Ltd | Equity | ₹26.17 Cr | 0.99% |
Entero Healthcare Solutions Ltd | Equity | ₹25.58 Cr | 0.97% |
Honeywell Automation India Ltd | Equity | ₹24.81 Cr | 0.94% |
Anand Rathi Wealth Ltd | Equity | ₹22.54 Cr | 0.85% |
Tata Steel Ltd | Equity | ₹20.57 Cr | 0.78% |
Bharat Electronics Ltd | Equity | ₹19.18 Cr | 0.73% |
PB Fintech Ltd | Equity | ₹19.13 Cr | 0.73% |
Triparty Repo | Cash - Repurchase Agreement | ₹14.87 Cr | 0.56% |
G R Infraprojects Ltd | Equity | ₹13.13 Cr | 0.50% |
KEI Industries Ltd | Equity | ₹11.97 Cr | 0.45% |
Orchid Pharma Ltd | Equity | ₹11.89 Cr | 0.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.49 Cr | 0.44% |
Hindalco Industries Ltd | Equity | ₹11.14 Cr | 0.42% |
Safari Industries (India) Ltd | Equity | ₹4.85 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹-3.37 Cr | 0.13% |
Large Cap Stocks
49.16%
Mid Cap Stocks
28.74%
Small Cap Stocks
21.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹657.05 Cr | 24.91% |
Consumer Cyclical | ₹458.7 Cr | 17.39% |
Industrials | ₹436.27 Cr | 16.54% |
Technology | ₹300.14 Cr | 11.38% |
Healthcare | ₹258 Cr | 9.78% |
Consumer Defensive | ₹159.63 Cr | 6.05% |
Basic Materials | ₹140.18 Cr | 5.31% |
Energy | ₹83.73 Cr | 3.17% |
Communication Services | ₹57.89 Cr | 2.19% |
Utilities | ₹48.64 Cr | 1.84% |
Real Estate | ₹26.38 Cr | 1.00% |
Standard Deviation
This fund
15.53%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since September 2020
Since March 2018
ISIN INF205K01NT8 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹2,638 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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
₹2,638 Cr
Expense Ratio
0.80%
ISIN
INF205K01NT8
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
+9.70%
+7.02% (Cat Avg.)
3 Years
+15.08%
+14.56% (Cat Avg.)
5 Years
+23.43%
+23.66% (Cat Avg.)
10 Years
+14.25%
+12.82% (Cat Avg.)
Since Inception
+17.18%
— (Cat Avg.)
Equity | ₹2,626.62 Cr | 99.56% |
Others | ₹11.5 Cr | 0.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹185.11 Cr | 7.02% |
Axis Bank Ltd | Equity | ₹107.13 Cr | 4.06% |
ICICI Bank Ltd | Equity | ₹96.94 Cr | 3.67% |
Tata Consultancy Services Ltd | Equity | ₹68.51 Cr | 2.60% |
Bajaj Finance Ltd | Equity | ₹68.48 Cr | 2.60% |
PTC Industries Ltd | Equity | ₹66.68 Cr | 2.53% |
Metro Brands Ltd | Equity | ₹65.73 Cr | 2.49% |
Infosys Ltd | Equity | ₹64.37 Cr | 2.44% |
Eicher Motors Ltd | Equity | ₹62.92 Cr | 2.39% |
LTIMindtree Ltd | Equity | ₹59.97 Cr | 2.27% |
Blue Star Ltd | Equity | ₹59.71 Cr | 2.26% |
Bharti Hexacom Ltd | Equity | ₹57.89 Cr | 2.19% |
Suzlon Energy Ltd | Equity | ₹57.73 Cr | 2.19% |
Home First Finance Co India Ltd --- | Equity | ₹57.36 Cr | 2.17% |
Dixon Technologies (India) Ltd | Equity | ₹56.82 Cr | 2.15% |
Poly Medicure Ltd | Equity | ₹56.01 Cr | 2.12% |
Divi's Laboratories Ltd | Equity | ₹54.63 Cr | 2.07% |
Clean Science and Technology Ltd | Equity | ₹52.23 Cr | 1.98% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹51.81 Cr | 1.96% |
Samvardhana Motherson International Ltd | Equity | ₹50.77 Cr | 1.92% |
Coforge Ltd | Equity | ₹50.47 Cr | 1.91% |
Apollo Hospitals Enterprise Ltd | Equity | ₹49.92 Cr | 1.89% |
Jubilant Foodworks Ltd | Equity | ₹49.49 Cr | 1.88% |
FSN E-Commerce Ventures Ltd | Equity | ₹48.73 Cr | 1.85% |
NTPC Green Energy Ltd | Equity | ₹48.64 Cr | 1.84% |
United Spirits Ltd | Equity | ₹48.5 Cr | 1.84% |
Jyoti CNC Automation Ltd | Equity | ₹46.98 Cr | 1.78% |
Awfis Space Solutions Ltd | Equity | ₹45.26 Cr | 1.72% |
Reliance Industries Ltd | Equity | ₹42.05 Cr | 1.59% |
Bharat Petroleum Corp Ltd | Equity | ₹41.69 Cr | 1.58% |
Swiggy Ltd | Equity | ₹38.15 Cr | 1.45% |
Eternal Ltd | Equity | ₹38.13 Cr | 1.45% |
Balkrishna Industries Ltd | Equity | ₹36.24 Cr | 1.37% |
The Federal Bank Ltd | Equity | ₹34.5 Cr | 1.31% |
Senco Gold Ltd | Equity | ₹34.16 Cr | 1.29% |
REC Ltd | Equity | ₹33.34 Cr | 1.26% |
Torrent Pharmaceuticals Ltd | Equity | ₹33.26 Cr | 1.26% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.54 Cr | 1.23% |
Varun Beverages Ltd | Equity | ₹30.51 Cr | 1.16% |
Ratnamani Metals & Tubes Ltd | Equity | ₹30.02 Cr | 1.14% |
Sona BLW Precision Forgings Ltd | Equity | ₹29.53 Cr | 1.12% |
Nestle India Ltd | Equity | ₹28.82 Cr | 1.09% |
SRF Ltd | Equity | ₹26.73 Cr | 1.01% |
Concord Biotech Ltd | Equity | ₹26.71 Cr | 1.01% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹26.43 Cr | 1.00% |
Brigade Enterprises Ltd | Equity | ₹26.38 Cr | 1.00% |
Solar Industries India Ltd | Equity | ₹26.21 Cr | 0.99% |
GE Vernova T&D India Ltd | Equity | ₹26.17 Cr | 0.99% |
Entero Healthcare Solutions Ltd | Equity | ₹25.58 Cr | 0.97% |
Honeywell Automation India Ltd | Equity | ₹24.81 Cr | 0.94% |
Anand Rathi Wealth Ltd | Equity | ₹22.54 Cr | 0.85% |
Tata Steel Ltd | Equity | ₹20.57 Cr | 0.78% |
Bharat Electronics Ltd | Equity | ₹19.18 Cr | 0.73% |
PB Fintech Ltd | Equity | ₹19.13 Cr | 0.73% |
Triparty Repo | Cash - Repurchase Agreement | ₹14.87 Cr | 0.56% |
G R Infraprojects Ltd | Equity | ₹13.13 Cr | 0.50% |
KEI Industries Ltd | Equity | ₹11.97 Cr | 0.45% |
Orchid Pharma Ltd | Equity | ₹11.89 Cr | 0.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.49 Cr | 0.44% |
Hindalco Industries Ltd | Equity | ₹11.14 Cr | 0.42% |
Safari Industries (India) Ltd | Equity | ₹4.85 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹-3.37 Cr | 0.13% |
Large Cap Stocks
49.16%
Mid Cap Stocks
28.74%
Small Cap Stocks
21.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹657.05 Cr | 24.91% |
Consumer Cyclical | ₹458.7 Cr | 17.39% |
Industrials | ₹436.27 Cr | 16.54% |
Technology | ₹300.14 Cr | 11.38% |
Healthcare | ₹258 Cr | 9.78% |
Consumer Defensive | ₹159.63 Cr | 6.05% |
Basic Materials | ₹140.18 Cr | 5.31% |
Energy | ₹83.73 Cr | 3.17% |
Communication Services | ₹57.89 Cr | 2.19% |
Utilities | ₹48.64 Cr | 1.84% |
Real Estate | ₹26.38 Cr | 1.00% |
Standard Deviation
This fund
15.53%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since September 2020
Since March 2018
ISIN INF205K01NT8 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹2,638 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments