EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,412 Cr
Expense Ratio
0.71%
ISIN
INF174K01LI3
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
+6.97%
+6.96% (Cat Avg.)
3 Years
+16.03%
+14.91% (Cat Avg.)
5 Years
+27.16%
+25.31% (Cat Avg.)
10 Years
+14.70%
+12.91% (Cat Avg.)
Since Inception
+15.98%
— (Cat Avg.)
Equity | ₹5,333.31 Cr | 98.55% |
Others | ₹78.59 Cr | 1.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹519.72 Cr | 9.60% |
Infosys Ltd | Equity | ₹303.79 Cr | 5.61% |
ICICI Securities Ltd | Equity | ₹228.15 Cr | 4.22% |
Tech Mahindra Ltd | Equity | ₹200.86 Cr | 3.71% |
State Bank of India | Equity | ₹185.98 Cr | 3.44% |
Axis Bank Ltd | Equity | ₹177.72 Cr | 3.28% |
Larsen & Toubro Ltd | Equity | ₹174.01 Cr | 3.22% |
NTPC Ltd | Equity | ₹155.73 Cr | 2.88% |
Bharti Airtel Ltd | Equity | ₹135.71 Cr | 2.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹119.49 Cr | 2.21% |
Linde India Ltd | Equity | ₹118.54 Cr | 2.19% |
Hindustan Unilever Ltd | Equity | ₹114.99 Cr | 2.12% |
Hindustan Petroleum Corp Ltd | Equity | ₹110.16 Cr | 2.04% |
Reliance Industries Ltd | Equity | ₹108.01 Cr | 2.00% |
Bajaj Finance Ltd | Equity | ₹106.63 Cr | 1.97% |
Bosch Ltd | Equity | ₹106.18 Cr | 1.96% |
Zomato Ltd | Equity | ₹102.4 Cr | 1.89% |
Mphasis Ltd | Equity | ₹101.13 Cr | 1.87% |
Wipro Ltd | Equity | ₹99.26 Cr | 1.83% |
Coromandel International Ltd | Equity | ₹95.85 Cr | 1.77% |
Bharat Petroleum Corp Ltd | Equity | ₹94.92 Cr | 1.75% |
Dabur India Ltd | Equity | ₹93.73 Cr | 1.73% |
GAIL (India) Ltd | Equity | ₹93.62 Cr | 1.73% |
Hero MotoCorp Ltd | Equity | ₹92.03 Cr | 1.70% |
UltraTech Cement Ltd | Equity | ₹86.09 Cr | 1.59% |
Kotak Mahindra Bank Ltd | Equity | ₹85.63 Cr | 1.58% |
Jindal Steel & Power Ltd | Equity | ₹85.62 Cr | 1.58% |
Triparty Repo | Cash - Repurchase Agreement | ₹84.87 Cr | 1.57% |
ICICI Bank Ltd | Equity | ₹83.51 Cr | 1.54% |
Power Grid Corp Of India Ltd | Equity | ₹77.76 Cr | 1.44% |
Kalpataru Projects International Ltd | Equity | ₹76.93 Cr | 1.42% |
Ambuja Cements Ltd | Equity | ₹74.39 Cr | 1.37% |
CRISIL Ltd | Equity | ₹70.21 Cr | 1.30% |
Bank of Baroda | Equity | ₹68.97 Cr | 1.27% |
Voltas Ltd | Equity | ₹66.01 Cr | 1.22% |
Cipla Ltd | Equity | ₹63.34 Cr | 1.17% |
Kaynes Technology India Ltd | Equity | ₹62.16 Cr | 1.15% |
United Spirits Ltd | Equity | ₹54.59 Cr | 1.01% |
Solar Industries India Ltd | Equity | ₹52.26 Cr | 0.97% |
Mahindra & Mahindra Ltd | Equity | ₹51.7 Cr | 0.96% |
KNR Constructions Ltd | Equity | ₹51.52 Cr | 0.95% |
Zydus Lifesciences Ltd | Equity | ₹50.4 Cr | 0.93% |
Data Patterns (India) Ltd | Equity | ₹46.73 Cr | 0.86% |
Sun TV Network Ltd | Equity | ₹44.92 Cr | 0.83% |
ABB India Ltd | Equity | ₹41.95 Cr | 0.78% |
SRF Ltd | Equity | ₹41.93 Cr | 0.77% |
DEE Development Engineers Ltd | Equity | ₹37.29 Cr | 0.69% |
Gujarat State Petronet Ltd | Equity | ₹36.75 Cr | 0.68% |
Birlasoft Ltd | Equity | ₹36.04 Cr | 0.67% |
PG Electroplast Ltd | Equity | ₹34.71 Cr | 0.64% |
Carborundum Universal Ltd | Equity | ₹34.51 Cr | 0.64% |
Nuvama Wealth Management Ltd | Equity | ₹28.15 Cr | 0.52% |
Bharti Hexacom Ltd | Equity | ₹28.05 Cr | 0.52% |
Garware Technical Fibres Ltd | Equity | ₹26.56 Cr | 0.49% |
Ashoka Buildcon Ltd | Equity | ₹25.82 Cr | 0.48% |
JK Tyre & Industries Ltd | Equity | ₹21.85 Cr | 0.40% |
Swiggy Ltd | Equity | ₹18.31 Cr | 0.34% |
Hawkins Cookers Ltd | Equity | ₹13.5 Cr | 0.25% |
G R Infraprojects Ltd | Equity | ₹12.57 Cr | 0.23% |
Net Current Assets/(Liabilities) | Cash | ₹-6.28 Cr | 0.12% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.99 Cr | 0.07% |
Large Cap Stocks
69.21%
Mid Cap Stocks
15.37%
Small Cap Stocks
13.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,554.67 Cr | 28.73% |
Technology | ₹775.79 Cr | 14.33% |
Industrials | ₹605.42 Cr | 11.19% |
Basic Materials | ₹512.75 Cr | 9.47% |
Consumer Cyclical | ₹498.52 Cr | 9.21% |
Utilities | ₹363.87 Cr | 6.72% |
Energy | ₹313.09 Cr | 5.79% |
Consumer Defensive | ₹263.3 Cr | 4.87% |
Healthcare | ₹233.24 Cr | 4.31% |
Communication Services | ₹212.67 Cr | 3.93% |
Standard Deviation
This fund
13.93%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since August 2015
ISIN INF174K01LI3 | Expense Ratio 0.71% | Exit Load No Charges | Fund Size ₹5,412 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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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
₹5,412 Cr
Expense Ratio
0.71%
ISIN
INF174K01LI3
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
+6.97%
+6.96% (Cat Avg.)
3 Years
+16.03%
+14.91% (Cat Avg.)
5 Years
+27.16%
+25.31% (Cat Avg.)
10 Years
+14.70%
+12.91% (Cat Avg.)
Since Inception
+15.98%
— (Cat Avg.)
Equity | ₹5,333.31 Cr | 98.55% |
Others | ₹78.59 Cr | 1.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹519.72 Cr | 9.60% |
Infosys Ltd | Equity | ₹303.79 Cr | 5.61% |
ICICI Securities Ltd | Equity | ₹228.15 Cr | 4.22% |
Tech Mahindra Ltd | Equity | ₹200.86 Cr | 3.71% |
State Bank of India | Equity | ₹185.98 Cr | 3.44% |
Axis Bank Ltd | Equity | ₹177.72 Cr | 3.28% |
Larsen & Toubro Ltd | Equity | ₹174.01 Cr | 3.22% |
NTPC Ltd | Equity | ₹155.73 Cr | 2.88% |
Bharti Airtel Ltd | Equity | ₹135.71 Cr | 2.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹119.49 Cr | 2.21% |
Linde India Ltd | Equity | ₹118.54 Cr | 2.19% |
Hindustan Unilever Ltd | Equity | ₹114.99 Cr | 2.12% |
Hindustan Petroleum Corp Ltd | Equity | ₹110.16 Cr | 2.04% |
Reliance Industries Ltd | Equity | ₹108.01 Cr | 2.00% |
Bajaj Finance Ltd | Equity | ₹106.63 Cr | 1.97% |
Bosch Ltd | Equity | ₹106.18 Cr | 1.96% |
Zomato Ltd | Equity | ₹102.4 Cr | 1.89% |
Mphasis Ltd | Equity | ₹101.13 Cr | 1.87% |
Wipro Ltd | Equity | ₹99.26 Cr | 1.83% |
Coromandel International Ltd | Equity | ₹95.85 Cr | 1.77% |
Bharat Petroleum Corp Ltd | Equity | ₹94.92 Cr | 1.75% |
Dabur India Ltd | Equity | ₹93.73 Cr | 1.73% |
GAIL (India) Ltd | Equity | ₹93.62 Cr | 1.73% |
Hero MotoCorp Ltd | Equity | ₹92.03 Cr | 1.70% |
UltraTech Cement Ltd | Equity | ₹86.09 Cr | 1.59% |
Kotak Mahindra Bank Ltd | Equity | ₹85.63 Cr | 1.58% |
Jindal Steel & Power Ltd | Equity | ₹85.62 Cr | 1.58% |
Triparty Repo | Cash - Repurchase Agreement | ₹84.87 Cr | 1.57% |
ICICI Bank Ltd | Equity | ₹83.51 Cr | 1.54% |
Power Grid Corp Of India Ltd | Equity | ₹77.76 Cr | 1.44% |
Kalpataru Projects International Ltd | Equity | ₹76.93 Cr | 1.42% |
Ambuja Cements Ltd | Equity | ₹74.39 Cr | 1.37% |
CRISIL Ltd | Equity | ₹70.21 Cr | 1.30% |
Bank of Baroda | Equity | ₹68.97 Cr | 1.27% |
Voltas Ltd | Equity | ₹66.01 Cr | 1.22% |
Cipla Ltd | Equity | ₹63.34 Cr | 1.17% |
Kaynes Technology India Ltd | Equity | ₹62.16 Cr | 1.15% |
United Spirits Ltd | Equity | ₹54.59 Cr | 1.01% |
Solar Industries India Ltd | Equity | ₹52.26 Cr | 0.97% |
Mahindra & Mahindra Ltd | Equity | ₹51.7 Cr | 0.96% |
KNR Constructions Ltd | Equity | ₹51.52 Cr | 0.95% |
Zydus Lifesciences Ltd | Equity | ₹50.4 Cr | 0.93% |
Data Patterns (India) Ltd | Equity | ₹46.73 Cr | 0.86% |
Sun TV Network Ltd | Equity | ₹44.92 Cr | 0.83% |
ABB India Ltd | Equity | ₹41.95 Cr | 0.78% |
SRF Ltd | Equity | ₹41.93 Cr | 0.77% |
DEE Development Engineers Ltd | Equity | ₹37.29 Cr | 0.69% |
Gujarat State Petronet Ltd | Equity | ₹36.75 Cr | 0.68% |
Birlasoft Ltd | Equity | ₹36.04 Cr | 0.67% |
PG Electroplast Ltd | Equity | ₹34.71 Cr | 0.64% |
Carborundum Universal Ltd | Equity | ₹34.51 Cr | 0.64% |
Nuvama Wealth Management Ltd | Equity | ₹28.15 Cr | 0.52% |
Bharti Hexacom Ltd | Equity | ₹28.05 Cr | 0.52% |
Garware Technical Fibres Ltd | Equity | ₹26.56 Cr | 0.49% |
Ashoka Buildcon Ltd | Equity | ₹25.82 Cr | 0.48% |
JK Tyre & Industries Ltd | Equity | ₹21.85 Cr | 0.40% |
Swiggy Ltd | Equity | ₹18.31 Cr | 0.34% |
Hawkins Cookers Ltd | Equity | ₹13.5 Cr | 0.25% |
G R Infraprojects Ltd | Equity | ₹12.57 Cr | 0.23% |
Net Current Assets/(Liabilities) | Cash | ₹-6.28 Cr | 0.12% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.99 Cr | 0.07% |
Large Cap Stocks
69.21%
Mid Cap Stocks
15.37%
Small Cap Stocks
13.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,554.67 Cr | 28.73% |
Technology | ₹775.79 Cr | 14.33% |
Industrials | ₹605.42 Cr | 11.19% |
Basic Materials | ₹512.75 Cr | 9.47% |
Consumer Cyclical | ₹498.52 Cr | 9.21% |
Utilities | ₹363.87 Cr | 6.72% |
Energy | ₹313.09 Cr | 5.79% |
Consumer Defensive | ₹263.3 Cr | 4.87% |
Healthcare | ₹233.24 Cr | 4.31% |
Communication Services | ₹212.67 Cr | 3.93% |
Standard Deviation
This fund
13.93%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since August 2015
ISIN INF174K01LI3 | Expense Ratio 0.71% | Exit Load No Charges | Fund Size ₹5,412 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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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