EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹741 Cr
Expense Ratio
0.75%
ISIN
INF663L01FN5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Dec 2015
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
+11.81%
+7.02% (Cat Avg.)
3 Years
+12.61%
+14.56% (Cat Avg.)
5 Years
+24.67%
+23.66% (Cat Avg.)
Since Inception
+15.30%
— (Cat Avg.)
Equity | ₹711.34 Cr | 96.04% |
Debt | ₹0.96 Cr | 0.13% |
Others | ₹28.4 Cr | 3.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹65 Cr | 8.77% |
ICICI Bank Ltd | Equity | ₹63.34 Cr | 8.55% |
Reliance Industries Ltd | Equity | ₹45.09 Cr | 6.09% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹33.35 Cr | 4.50% |
Bharti Airtel Ltd | Equity | ₹25.76 Cr | 3.48% |
Tata Consultancy Services Ltd | Equity | ₹19.26 Cr | 2.60% |
Infosys Ltd | Equity | ₹19.24 Cr | 2.60% |
Kotak Mahindra Bank Ltd | Equity | ₹18.24 Cr | 2.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹17.73 Cr | 2.39% |
Persistent Systems Ltd | Equity | ₹17.09 Cr | 2.31% |
Varun Beverages Ltd | Equity | ₹16.88 Cr | 2.28% |
UltraTech Cement Ltd | Equity | ₹16.33 Cr | 2.20% |
Dixon Technologies (India) Ltd | Equity | ₹15.82 Cr | 2.14% |
Bajaj Finance Ltd | Equity | ₹15.3 Cr | 2.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.18 Cr | 2.05% |
Larsen & Toubro Ltd | Equity | ₹14.05 Cr | 1.90% |
Eternal Ltd | Equity | ₹13.34 Cr | 1.80% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.28 Cr | 1.79% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.85 Cr | 1.74% |
Nestle India Ltd | Equity | ₹12.49 Cr | 1.69% |
Mankind Pharma Ltd | Equity | ₹12.11 Cr | 1.63% |
UNO Minda Ltd | Equity | ₹11.9 Cr | 1.61% |
InterGlobe Aviation Ltd | Equity | ₹11.51 Cr | 1.55% |
Sagility India Ltd | Equity | ₹10.5 Cr | 1.42% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.44 Cr | 1.41% |
International Gemmological Institute (India) Ltd | Equity | ₹10.27 Cr | 1.39% |
Havells India Ltd | Equity | ₹9.57 Cr | 1.29% |
Blue Star Ltd | Equity | ₹9.23 Cr | 1.25% |
United Spirits Ltd | Equity | ₹8.83 Cr | 1.19% |
Multi Commodity Exchange of India Ltd | Equity | ₹8.83 Cr | 1.19% |
Solar Industries India Ltd | Equity | ₹8.43 Cr | 1.14% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹7.77 Cr | 1.05% |
Titan Co Ltd | Equity | ₹7.77 Cr | 1.05% |
Vishal Mega Mart Ltd | Equity | ₹7.76 Cr | 1.05% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.53 Cr | 1.02% |
Page Industries Ltd | Equity | ₹7.26 Cr | 0.98% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.02 Cr | 0.95% |
SRF Ltd | Equity | ₹6.85 Cr | 0.92% |
SBI Life Insurance Co Ltd | Equity | ₹6.7 Cr | 0.90% |
ITC Ltd | Equity | ₹6.68 Cr | 0.90% |
Maruti Suzuki India Ltd | Equity | ₹6.43 Cr | 0.87% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.41 Cr | 0.87% |
Navin Fluorine International Ltd | Equity | ₹6.32 Cr | 0.85% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.19 Cr | 0.84% |
Pidilite Industries Ltd | Equity | ₹6.13 Cr | 0.83% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.03 Cr | 0.81% |
Syngene International Ltd | Equity | ₹5.81 Cr | 0.78% |
DOMS Industries Ltd | Equity | ₹5.61 Cr | 0.76% |
K.P.R. Mill Ltd | Equity | ₹5.44 Cr | 0.73% |
TVS Motor Co Ltd | Equity | ₹5.08 Cr | 0.69% |
Karur Vysya Bank Ltd | Equity | ₹4.99 Cr | 0.67% |
Net Receivables / (Payables) | Cash | ₹-4.95 Cr | 0.67% |
Home First Finance Co India Ltd --- | Equity | ₹4.9 Cr | 0.66% |
Mahindra & Mahindra Ltd | Equity | ₹4.8 Cr | 0.65% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹3.91 Cr | 0.53% |
Abbott India Ltd | Equity | ₹3.5 Cr | 0.47% |
Phoenix Mills Ltd | Equity | ₹3.49 Cr | 0.47% |
IndiaMART InterMESH Ltd | Equity | ₹3.44 Cr | 0.46% |
Praj Industries Ltd | Equity | ₹3.05 Cr | 0.41% |
Triveni Turbine Ltd | Equity | ₹2.99 Cr | 0.40% |
Vinati Organics Ltd | Equity | ₹2.57 Cr | 0.35% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹0.96 Cr | 0.13% |
HDFC Asset Management Co Ltd | Equity | ₹0.72 Cr | 0.10% |
ITC Hotels Ltd | Equity | ₹0.32 Cr | 0.04% |
Large Cap Stocks
63.47%
Mid Cap Stocks
21.15%
Small Cap Stocks
11.37%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹216.18 Cr | 29.19% |
Industrials | ₹89.2 Cr | 12.04% |
Healthcare | ₹81.65 Cr | 11.02% |
Consumer Cyclical | ₹76.28 Cr | 10.30% |
Technology | ₹75.32 Cr | 10.17% |
Basic Materials | ₹50.06 Cr | 6.76% |
Energy | ₹45.09 Cr | 6.09% |
Consumer Defensive | ₹44.88 Cr | 6.06% |
Communication Services | ₹29.2 Cr | 3.94% |
Real Estate | ₹3.49 Cr | 0.47% |
Standard Deviation
This fund
13.06%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since April 2023
Since April 2023
Since April 2024
Since April 2024
ISIN INF663L01FN5 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹741 Cr | Age 9 years 4 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
₹21,864 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
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
₹741 Cr
Expense Ratio
0.75%
ISIN
INF663L01FN5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Dec 2015
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
+11.81%
+7.02% (Cat Avg.)
3 Years
+12.61%
+14.56% (Cat Avg.)
5 Years
+24.67%
+23.66% (Cat Avg.)
Since Inception
+15.30%
— (Cat Avg.)
Equity | ₹711.34 Cr | 96.04% |
Debt | ₹0.96 Cr | 0.13% |
Others | ₹28.4 Cr | 3.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹65 Cr | 8.77% |
ICICI Bank Ltd | Equity | ₹63.34 Cr | 8.55% |
Reliance Industries Ltd | Equity | ₹45.09 Cr | 6.09% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹33.35 Cr | 4.50% |
Bharti Airtel Ltd | Equity | ₹25.76 Cr | 3.48% |
Tata Consultancy Services Ltd | Equity | ₹19.26 Cr | 2.60% |
Infosys Ltd | Equity | ₹19.24 Cr | 2.60% |
Kotak Mahindra Bank Ltd | Equity | ₹18.24 Cr | 2.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹17.73 Cr | 2.39% |
Persistent Systems Ltd | Equity | ₹17.09 Cr | 2.31% |
Varun Beverages Ltd | Equity | ₹16.88 Cr | 2.28% |
UltraTech Cement Ltd | Equity | ₹16.33 Cr | 2.20% |
Dixon Technologies (India) Ltd | Equity | ₹15.82 Cr | 2.14% |
Bajaj Finance Ltd | Equity | ₹15.3 Cr | 2.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.18 Cr | 2.05% |
Larsen & Toubro Ltd | Equity | ₹14.05 Cr | 1.90% |
Eternal Ltd | Equity | ₹13.34 Cr | 1.80% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.28 Cr | 1.79% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.85 Cr | 1.74% |
Nestle India Ltd | Equity | ₹12.49 Cr | 1.69% |
Mankind Pharma Ltd | Equity | ₹12.11 Cr | 1.63% |
UNO Minda Ltd | Equity | ₹11.9 Cr | 1.61% |
InterGlobe Aviation Ltd | Equity | ₹11.51 Cr | 1.55% |
Sagility India Ltd | Equity | ₹10.5 Cr | 1.42% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.44 Cr | 1.41% |
International Gemmological Institute (India) Ltd | Equity | ₹10.27 Cr | 1.39% |
Havells India Ltd | Equity | ₹9.57 Cr | 1.29% |
Blue Star Ltd | Equity | ₹9.23 Cr | 1.25% |
United Spirits Ltd | Equity | ₹8.83 Cr | 1.19% |
Multi Commodity Exchange of India Ltd | Equity | ₹8.83 Cr | 1.19% |
Solar Industries India Ltd | Equity | ₹8.43 Cr | 1.14% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹7.77 Cr | 1.05% |
Titan Co Ltd | Equity | ₹7.77 Cr | 1.05% |
Vishal Mega Mart Ltd | Equity | ₹7.76 Cr | 1.05% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.53 Cr | 1.02% |
Page Industries Ltd | Equity | ₹7.26 Cr | 0.98% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.02 Cr | 0.95% |
SRF Ltd | Equity | ₹6.85 Cr | 0.92% |
SBI Life Insurance Co Ltd | Equity | ₹6.7 Cr | 0.90% |
ITC Ltd | Equity | ₹6.68 Cr | 0.90% |
Maruti Suzuki India Ltd | Equity | ₹6.43 Cr | 0.87% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.41 Cr | 0.87% |
Navin Fluorine International Ltd | Equity | ₹6.32 Cr | 0.85% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.19 Cr | 0.84% |
Pidilite Industries Ltd | Equity | ₹6.13 Cr | 0.83% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.03 Cr | 0.81% |
Syngene International Ltd | Equity | ₹5.81 Cr | 0.78% |
DOMS Industries Ltd | Equity | ₹5.61 Cr | 0.76% |
K.P.R. Mill Ltd | Equity | ₹5.44 Cr | 0.73% |
TVS Motor Co Ltd | Equity | ₹5.08 Cr | 0.69% |
Karur Vysya Bank Ltd | Equity | ₹4.99 Cr | 0.67% |
Net Receivables / (Payables) | Cash | ₹-4.95 Cr | 0.67% |
Home First Finance Co India Ltd --- | Equity | ₹4.9 Cr | 0.66% |
Mahindra & Mahindra Ltd | Equity | ₹4.8 Cr | 0.65% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹3.91 Cr | 0.53% |
Abbott India Ltd | Equity | ₹3.5 Cr | 0.47% |
Phoenix Mills Ltd | Equity | ₹3.49 Cr | 0.47% |
IndiaMART InterMESH Ltd | Equity | ₹3.44 Cr | 0.46% |
Praj Industries Ltd | Equity | ₹3.05 Cr | 0.41% |
Triveni Turbine Ltd | Equity | ₹2.99 Cr | 0.40% |
Vinati Organics Ltd | Equity | ₹2.57 Cr | 0.35% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹0.96 Cr | 0.13% |
HDFC Asset Management Co Ltd | Equity | ₹0.72 Cr | 0.10% |
ITC Hotels Ltd | Equity | ₹0.32 Cr | 0.04% |
Large Cap Stocks
63.47%
Mid Cap Stocks
21.15%
Small Cap Stocks
11.37%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹216.18 Cr | 29.19% |
Industrials | ₹89.2 Cr | 12.04% |
Healthcare | ₹81.65 Cr | 11.02% |
Consumer Cyclical | ₹76.28 Cr | 10.30% |
Technology | ₹75.32 Cr | 10.17% |
Basic Materials | ₹50.06 Cr | 6.76% |
Energy | ₹45.09 Cr | 6.09% |
Consumer Defensive | ₹44.88 Cr | 6.06% |
Communication Services | ₹29.2 Cr | 3.94% |
Real Estate | ₹3.49 Cr | 0.47% |
Standard Deviation
This fund
13.06%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since April 2023
Since April 2023
Since April 2024
Since April 2024
ISIN INF663L01FN5 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹741 Cr | Age 9 years 4 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
₹21,864 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
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