EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹895 Cr
Expense Ratio
0.63%
ISIN
INF174V01093
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2016
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
+8.62%
+7.02% (Cat Avg.)
3 Years
+14.41%
+14.56% (Cat Avg.)
5 Years
+25.37%
+23.66% (Cat Avg.)
Since Inception
+14.39%
— (Cat Avg.)
Equity | ₹863.71 Cr | 96.47% |
Others | ₹31.6 Cr | 3.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹86.84 Cr | 9.70% |
ICICI Bank Ltd | Equity | ₹77.55 Cr | 8.66% |
Reliance Industries Ltd | Equity | ₹42.37 Cr | 4.73% |
Larsen & Toubro Ltd | Equity | ₹35.89 Cr | 4.01% |
Axis Bank Ltd | Equity | ₹34.71 Cr | 3.88% |
Net Receivables / (Payables) | Cash | ₹31.6 Cr | 3.53% |
Infosys Ltd | Equity | ₹29.43 Cr | 3.29% |
State Bank of India | Equity | ₹28.24 Cr | 3.15% |
Bharti Airtel Ltd | Equity | ₹27.21 Cr | 3.04% |
Hindustan Unilever Ltd | Equity | ₹26.2 Cr | 2.93% |
Tata Consultancy Services Ltd | Equity | ₹25.6 Cr | 2.86% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.08 Cr | 2.13% |
Tata Power Co Ltd | Equity | ₹18.02 Cr | 2.01% |
Voltas Ltd | Equity | ₹17.5 Cr | 1.96% |
Britannia Industries Ltd | Equity | ₹14.81 Cr | 1.65% |
Page Industries Ltd | Equity | ₹14.09 Cr | 1.57% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.84 Cr | 1.55% |
Eicher Motors Ltd | Equity | ₹13.53 Cr | 1.51% |
Cipla Ltd | Equity | ₹12.93 Cr | 1.44% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.76 Cr | 1.42% |
UltraTech Cement Ltd | Equity | ₹12.66 Cr | 1.41% |
L&T Finance Ltd | Equity | ₹12.21 Cr | 1.36% |
Titan Co Ltd | Equity | ₹11.64 Cr | 1.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.35 Cr | 1.27% |
Kalpataru Projects International Ltd | Equity | ₹11.35 Cr | 1.27% |
Schaeffler India Ltd | Equity | ₹10.92 Cr | 1.22% |
Bajaj Finance Ltd | Equity | ₹10.73 Cr | 1.20% |
ITC Ltd | Equity | ₹10.24 Cr | 1.14% |
UNO Minda Ltd | Equity | ₹10.24 Cr | 1.14% |
JK Cement Ltd | Equity | ₹9.87 Cr | 1.10% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹9.68 Cr | 1.08% |
InterGlobe Aviation Ltd | Equity | ₹9.41 Cr | 1.05% |
Bata India Ltd | Equity | ₹9.39 Cr | 1.05% |
Asian Paints Ltd | Equity | ₹9.28 Cr | 1.04% |
LTIMindtree Ltd | Equity | ₹9.28 Cr | 1.04% |
Navin Fluorine International Ltd | Equity | ₹9.26 Cr | 1.03% |
Vinati Organics Ltd | Equity | ₹9.18 Cr | 1.03% |
TVS Motor Co Ltd | Equity | ₹8.94 Cr | 1.00% |
IndusInd Bank Ltd | Equity | ₹8.74 Cr | 0.98% |
Info Edge (India) Ltd | Equity | ₹8.62 Cr | 0.96% |
Gokaldas Exports Ltd | Equity | ₹8.49 Cr | 0.95% |
Hindalco Industries Ltd | Equity | ₹8.12 Cr | 0.91% |
DOMS Industries Ltd | Equity | ₹8.09 Cr | 0.90% |
Arvind Fashions Ltd | Equity | ₹8.05 Cr | 0.90% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.46 Cr | 0.83% |
Multi Commodity Exchange of India Ltd | Equity | ₹7.44 Cr | 0.83% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.02 Cr | 0.78% |
Kotak Mahindra Bank Ltd | Equity | ₹6.95 Cr | 0.78% |
Jyoti CNC Automation Ltd | Equity | ₹6.88 Cr | 0.77% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.25 Cr | 0.70% |
Devyani International Ltd | Equity | ₹5.68 Cr | 0.63% |
GHCL Ltd | Equity | ₹5.59 Cr | 0.62% |
Avenue Supermarts Ltd | Equity | ₹5.37 Cr | 0.60% |
Mahindra & Mahindra Ltd | Equity | ₹5.33 Cr | 0.60% |
Gillette India Ltd | Equity | ₹4.84 Cr | 0.54% |
VIP Industries Ltd | Equity | ₹4.62 Cr | 0.52% |
Shree Cement Ltd | Equity | ₹3.97 Cr | 0.44% |
Large Cap Stocks
71.06%
Mid Cap Stocks
12.82%
Small Cap Stocks
12.59%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹305.23 Cr | 34.09% |
Consumer Cyclical | ₹142.26 Cr | 15.89% |
Industrials | ₹86.08 Cr | 9.62% |
Basic Materials | ₹67.93 Cr | 7.59% |
Technology | ₹64.3 Cr | 7.18% |
Consumer Defensive | ₹61.47 Cr | 6.87% |
Energy | ₹53.72 Cr | 6.00% |
Communication Services | ₹35.83 Cr | 4.00% |
Healthcare | ₹28.86 Cr | 3.22% |
Utilities | ₹18.02 Cr | 2.01% |
Standard Deviation
This fund
13.91%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since December 2020
Since October 2020
ISIN INF174V01093 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹895 Cr | Age 8 years 6 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
₹16,346 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
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
₹895 Cr
Expense Ratio
0.63%
ISIN
INF174V01093
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2016
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
+8.62%
+7.02% (Cat Avg.)
3 Years
+14.41%
+14.56% (Cat Avg.)
5 Years
+25.37%
+23.66% (Cat Avg.)
Since Inception
+14.39%
— (Cat Avg.)
Equity | ₹863.71 Cr | 96.47% |
Others | ₹31.6 Cr | 3.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹86.84 Cr | 9.70% |
ICICI Bank Ltd | Equity | ₹77.55 Cr | 8.66% |
Reliance Industries Ltd | Equity | ₹42.37 Cr | 4.73% |
Larsen & Toubro Ltd | Equity | ₹35.89 Cr | 4.01% |
Axis Bank Ltd | Equity | ₹34.71 Cr | 3.88% |
Net Receivables / (Payables) | Cash | ₹31.6 Cr | 3.53% |
Infosys Ltd | Equity | ₹29.43 Cr | 3.29% |
State Bank of India | Equity | ₹28.24 Cr | 3.15% |
Bharti Airtel Ltd | Equity | ₹27.21 Cr | 3.04% |
Hindustan Unilever Ltd | Equity | ₹26.2 Cr | 2.93% |
Tata Consultancy Services Ltd | Equity | ₹25.6 Cr | 2.86% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.08 Cr | 2.13% |
Tata Power Co Ltd | Equity | ₹18.02 Cr | 2.01% |
Voltas Ltd | Equity | ₹17.5 Cr | 1.96% |
Britannia Industries Ltd | Equity | ₹14.81 Cr | 1.65% |
Page Industries Ltd | Equity | ₹14.09 Cr | 1.57% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.84 Cr | 1.55% |
Eicher Motors Ltd | Equity | ₹13.53 Cr | 1.51% |
Cipla Ltd | Equity | ₹12.93 Cr | 1.44% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.76 Cr | 1.42% |
UltraTech Cement Ltd | Equity | ₹12.66 Cr | 1.41% |
L&T Finance Ltd | Equity | ₹12.21 Cr | 1.36% |
Titan Co Ltd | Equity | ₹11.64 Cr | 1.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.35 Cr | 1.27% |
Kalpataru Projects International Ltd | Equity | ₹11.35 Cr | 1.27% |
Schaeffler India Ltd | Equity | ₹10.92 Cr | 1.22% |
Bajaj Finance Ltd | Equity | ₹10.73 Cr | 1.20% |
ITC Ltd | Equity | ₹10.24 Cr | 1.14% |
UNO Minda Ltd | Equity | ₹10.24 Cr | 1.14% |
JK Cement Ltd | Equity | ₹9.87 Cr | 1.10% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹9.68 Cr | 1.08% |
InterGlobe Aviation Ltd | Equity | ₹9.41 Cr | 1.05% |
Bata India Ltd | Equity | ₹9.39 Cr | 1.05% |
Asian Paints Ltd | Equity | ₹9.28 Cr | 1.04% |
LTIMindtree Ltd | Equity | ₹9.28 Cr | 1.04% |
Navin Fluorine International Ltd | Equity | ₹9.26 Cr | 1.03% |
Vinati Organics Ltd | Equity | ₹9.18 Cr | 1.03% |
TVS Motor Co Ltd | Equity | ₹8.94 Cr | 1.00% |
IndusInd Bank Ltd | Equity | ₹8.74 Cr | 0.98% |
Info Edge (India) Ltd | Equity | ₹8.62 Cr | 0.96% |
Gokaldas Exports Ltd | Equity | ₹8.49 Cr | 0.95% |
Hindalco Industries Ltd | Equity | ₹8.12 Cr | 0.91% |
DOMS Industries Ltd | Equity | ₹8.09 Cr | 0.90% |
Arvind Fashions Ltd | Equity | ₹8.05 Cr | 0.90% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.46 Cr | 0.83% |
Multi Commodity Exchange of India Ltd | Equity | ₹7.44 Cr | 0.83% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.02 Cr | 0.78% |
Kotak Mahindra Bank Ltd | Equity | ₹6.95 Cr | 0.78% |
Jyoti CNC Automation Ltd | Equity | ₹6.88 Cr | 0.77% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.25 Cr | 0.70% |
Devyani International Ltd | Equity | ₹5.68 Cr | 0.63% |
GHCL Ltd | Equity | ₹5.59 Cr | 0.62% |
Avenue Supermarts Ltd | Equity | ₹5.37 Cr | 0.60% |
Mahindra & Mahindra Ltd | Equity | ₹5.33 Cr | 0.60% |
Gillette India Ltd | Equity | ₹4.84 Cr | 0.54% |
VIP Industries Ltd | Equity | ₹4.62 Cr | 0.52% |
Shree Cement Ltd | Equity | ₹3.97 Cr | 0.44% |
Large Cap Stocks
71.06%
Mid Cap Stocks
12.82%
Small Cap Stocks
12.59%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹305.23 Cr | 34.09% |
Consumer Cyclical | ₹142.26 Cr | 15.89% |
Industrials | ₹86.08 Cr | 9.62% |
Basic Materials | ₹67.93 Cr | 7.59% |
Technology | ₹64.3 Cr | 7.18% |
Consumer Defensive | ₹61.47 Cr | 6.87% |
Energy | ₹53.72 Cr | 6.00% |
Communication Services | ₹35.83 Cr | 4.00% |
Healthcare | ₹28.86 Cr | 3.22% |
Utilities | ₹18.02 Cr | 2.01% |
Standard Deviation
This fund
13.91%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since December 2020
Since October 2020
ISIN INF174V01093 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹895 Cr | Age 8 years 6 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
₹16,346 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
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