EquityELSS (Tax Savings)Very High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,088 Cr
Expense Ratio
2.16%
ISIN
INF767K01956
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
03 Feb 1999
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
+15.89%
+7.02% (Cat Avg.)
3 Years
+14.13%
+14.56% (Cat Avg.)
5 Years
+21.67%
+23.66% (Cat Avg.)
10 Years
+11.14%
+12.82% (Cat Avg.)
Since Inception
+11.14%
— (Cat Avg.)
Equity | ₹1,050.34 Cr | 96.50% |
Others | ₹38.05 Cr | 3.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹91.82 Cr | 8.44% |
HDFC Bank Ltd | Equity | ₹83.77 Cr | 7.70% |
Shakti Pumps (India) Ltd | Equity | ₹67.7 Cr | 6.22% |
Treps | Cash - Repurchase Agreement | ₹40.02 Cr | 3.68% |
Trent Ltd | Equity | ₹36.79 Cr | 3.38% |
State Bank of India | Equity | ₹35.53 Cr | 3.26% |
Infosys Ltd | Equity | ₹32.24 Cr | 2.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.05 Cr | 2.94% |
Blue Star Ltd | Equity | ₹28.06 Cr | 2.58% |
Axis Bank Ltd | Equity | ₹27.64 Cr | 2.54% |
Larsen & Toubro Ltd | Equity | ₹24.08 Cr | 2.21% |
SRF Ltd | Equity | ₹23.11 Cr | 2.12% |
Grasim Industries Ltd | Equity | ₹21 Cr | 1.93% |
Power Finance Corp Ltd | Equity | ₹20.92 Cr | 1.92% |
Titan Co Ltd | Equity | ₹19.85 Cr | 1.82% |
Reliance Industries Ltd | Equity | ₹19.68 Cr | 1.81% |
PI Industries Ltd | Equity | ₹18.51 Cr | 1.70% |
Mahindra & Mahindra Ltd | Equity | ₹18.22 Cr | 1.67% |
Eicher Motors Ltd | Equity | ₹18.04 Cr | 1.66% |
Varun Beverages Ltd | Equity | ₹17.48 Cr | 1.61% |
Maruti Suzuki India Ltd | Equity | ₹17.37 Cr | 1.60% |
Eternal Ltd | Equity | ₹17.04 Cr | 1.57% |
ITC Ltd | Equity | ₹16.76 Cr | 1.54% |
Bajaj Finserv Ltd | Equity | ₹16.68 Cr | 1.53% |
HCL Technologies Ltd | Equity | ₹15.95 Cr | 1.47% |
Bharat Forge Ltd | Equity | ₹15.59 Cr | 1.43% |
Eureka Forbes Ltd | Equity | ₹15.47 Cr | 1.42% |
Tata Consultancy Services Ltd | Equity | ₹15.33 Cr | 1.41% |
ABB India Ltd | Equity | ₹15.21 Cr | 1.40% |
EIH Ltd | Equity | ₹14.41 Cr | 1.32% |
Navin Fluorine International Ltd | Equity | ₹13.95 Cr | 1.28% |
Hindustan Unilever Ltd | Equity | ₹13.91 Cr | 1.28% |
Coromandel International Ltd | Equity | ₹13.2 Cr | 1.21% |
Affle India Ltd | Equity | ₹12.86 Cr | 1.18% |
Kirloskar Oil Engines Ltd | Equity | ₹12.67 Cr | 1.16% |
Thermax Ltd | Equity | ₹12.32 Cr | 1.13% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.29 Cr | 1.13% |
Mankind Pharma Ltd | Equity | ₹11.69 Cr | 1.07% |
Nestle India Ltd | Equity | ₹11.63 Cr | 1.07% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹11.25 Cr | 1.03% |
Metro Brands Ltd | Equity | ₹10.61 Cr | 0.97% |
CCL Products (India) Ltd | Equity | ₹10.08 Cr | 0.93% |
Craftsman Automation Ltd | Equity | ₹9.6 Cr | 0.88% |
Zydus Lifesciences Ltd | Equity | ₹9.56 Cr | 0.88% |
Kotak Mahindra Bank Ltd | Equity | ₹9.41 Cr | 0.86% |
Avenue Supermarts Ltd | Equity | ₹9.41 Cr | 0.86% |
UltraTech Cement Ltd | Equity | ₹9.37 Cr | 0.86% |
LTIMindtree Ltd | Equity | ₹9.33 Cr | 0.86% |
Abbott India Ltd | Equity | ₹9.14 Cr | 0.84% |
Schaeffler India Ltd | Equity | ₹9.02 Cr | 0.83% |
Dr Agarwal’s Health Care Ltd | Equity | ₹8.71 Cr | 0.80% |
Piramal Pharma Ltd | Equity | ₹7.84 Cr | 0.72% |
Tata Elxsi Ltd | Equity | ₹6.67 Cr | 0.61% |
JK Tyre & Industries Ltd | Equity | ₹5.3 Cr | 0.49% |
Blue Dart Express Ltd | Equity | ₹4.06 Cr | 0.37% |
Net Receivables / (Payables) | Cash - Collateral | ₹-1.97 Cr | 0.18% |
Quadrant Future Tek Ltd | Equity | ₹0.15 Cr | 0.01% |
Large Cap Stocks
63.04%
Mid Cap Stocks
14.51%
Small Cap Stocks
18.14%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹317.82 Cr | 29.20% |
Consumer Cyclical | ₹218.57 Cr | 20.08% |
Industrials | ₹187.37 Cr | 17.21% |
Consumer Defensive | ₹91.56 Cr | 8.41% |
Technology | ₹79.51 Cr | 7.31% |
Basic Materials | ₹76.03 Cr | 6.99% |
Healthcare | ₹46.94 Cr | 4.31% |
Energy | ₹19.68 Cr | 1.81% |
Communication Services | ₹12.86 Cr | 1.18% |
Standard Deviation
This fund
14.38%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since July 2024
Since July 2023
ISIN INF767K01956 | Expense Ratio 2.16% | Exit Load No Charges | Fund Size ₹1,088 Cr | Age 26 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 |
---|---|---|---|---|
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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,088 Cr
Expense Ratio
2.16%
ISIN
INF767K01956
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
03 Feb 1999
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
+15.89%
+7.02% (Cat Avg.)
3 Years
+14.13%
+14.56% (Cat Avg.)
5 Years
+21.67%
+23.66% (Cat Avg.)
10 Years
+11.14%
+12.82% (Cat Avg.)
Since Inception
+11.14%
— (Cat Avg.)
Equity | ₹1,050.34 Cr | 96.50% |
Others | ₹38.05 Cr | 3.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹91.82 Cr | 8.44% |
HDFC Bank Ltd | Equity | ₹83.77 Cr | 7.70% |
Shakti Pumps (India) Ltd | Equity | ₹67.7 Cr | 6.22% |
Treps | Cash - Repurchase Agreement | ₹40.02 Cr | 3.68% |
Trent Ltd | Equity | ₹36.79 Cr | 3.38% |
State Bank of India | Equity | ₹35.53 Cr | 3.26% |
Infosys Ltd | Equity | ₹32.24 Cr | 2.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.05 Cr | 2.94% |
Blue Star Ltd | Equity | ₹28.06 Cr | 2.58% |
Axis Bank Ltd | Equity | ₹27.64 Cr | 2.54% |
Larsen & Toubro Ltd | Equity | ₹24.08 Cr | 2.21% |
SRF Ltd | Equity | ₹23.11 Cr | 2.12% |
Grasim Industries Ltd | Equity | ₹21 Cr | 1.93% |
Power Finance Corp Ltd | Equity | ₹20.92 Cr | 1.92% |
Titan Co Ltd | Equity | ₹19.85 Cr | 1.82% |
Reliance Industries Ltd | Equity | ₹19.68 Cr | 1.81% |
PI Industries Ltd | Equity | ₹18.51 Cr | 1.70% |
Mahindra & Mahindra Ltd | Equity | ₹18.22 Cr | 1.67% |
Eicher Motors Ltd | Equity | ₹18.04 Cr | 1.66% |
Varun Beverages Ltd | Equity | ₹17.48 Cr | 1.61% |
Maruti Suzuki India Ltd | Equity | ₹17.37 Cr | 1.60% |
Eternal Ltd | Equity | ₹17.04 Cr | 1.57% |
ITC Ltd | Equity | ₹16.76 Cr | 1.54% |
Bajaj Finserv Ltd | Equity | ₹16.68 Cr | 1.53% |
HCL Technologies Ltd | Equity | ₹15.95 Cr | 1.47% |
Bharat Forge Ltd | Equity | ₹15.59 Cr | 1.43% |
Eureka Forbes Ltd | Equity | ₹15.47 Cr | 1.42% |
Tata Consultancy Services Ltd | Equity | ₹15.33 Cr | 1.41% |
ABB India Ltd | Equity | ₹15.21 Cr | 1.40% |
EIH Ltd | Equity | ₹14.41 Cr | 1.32% |
Navin Fluorine International Ltd | Equity | ₹13.95 Cr | 1.28% |
Hindustan Unilever Ltd | Equity | ₹13.91 Cr | 1.28% |
Coromandel International Ltd | Equity | ₹13.2 Cr | 1.21% |
Affle India Ltd | Equity | ₹12.86 Cr | 1.18% |
Kirloskar Oil Engines Ltd | Equity | ₹12.67 Cr | 1.16% |
Thermax Ltd | Equity | ₹12.32 Cr | 1.13% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.29 Cr | 1.13% |
Mankind Pharma Ltd | Equity | ₹11.69 Cr | 1.07% |
Nestle India Ltd | Equity | ₹11.63 Cr | 1.07% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹11.25 Cr | 1.03% |
Metro Brands Ltd | Equity | ₹10.61 Cr | 0.97% |
CCL Products (India) Ltd | Equity | ₹10.08 Cr | 0.93% |
Craftsman Automation Ltd | Equity | ₹9.6 Cr | 0.88% |
Zydus Lifesciences Ltd | Equity | ₹9.56 Cr | 0.88% |
Kotak Mahindra Bank Ltd | Equity | ₹9.41 Cr | 0.86% |
Avenue Supermarts Ltd | Equity | ₹9.41 Cr | 0.86% |
UltraTech Cement Ltd | Equity | ₹9.37 Cr | 0.86% |
LTIMindtree Ltd | Equity | ₹9.33 Cr | 0.86% |
Abbott India Ltd | Equity | ₹9.14 Cr | 0.84% |
Schaeffler India Ltd | Equity | ₹9.02 Cr | 0.83% |
Dr Agarwal’s Health Care Ltd | Equity | ₹8.71 Cr | 0.80% |
Piramal Pharma Ltd | Equity | ₹7.84 Cr | 0.72% |
Tata Elxsi Ltd | Equity | ₹6.67 Cr | 0.61% |
JK Tyre & Industries Ltd | Equity | ₹5.3 Cr | 0.49% |
Blue Dart Express Ltd | Equity | ₹4.06 Cr | 0.37% |
Net Receivables / (Payables) | Cash - Collateral | ₹-1.97 Cr | 0.18% |
Quadrant Future Tek Ltd | Equity | ₹0.15 Cr | 0.01% |
Large Cap Stocks
63.04%
Mid Cap Stocks
14.51%
Small Cap Stocks
18.14%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹317.82 Cr | 29.20% |
Consumer Cyclical | ₹218.57 Cr | 20.08% |
Industrials | ₹187.37 Cr | 17.21% |
Consumer Defensive | ₹91.56 Cr | 8.41% |
Technology | ₹79.51 Cr | 7.31% |
Basic Materials | ₹76.03 Cr | 6.99% |
Healthcare | ₹46.94 Cr | 4.31% |
Energy | ₹19.68 Cr | 1.81% |
Communication Services | ₹12.86 Cr | 1.18% |
Standard Deviation
This fund
14.38%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since July 2024
Since July 2023
ISIN INF767K01956 | Expense Ratio 2.16% | Exit Load No Charges | Fund Size ₹1,088 Cr | Age 26 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 |
---|---|---|---|---|
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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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